Company data from Slovak public registers

Andromia Insight
Active

HAVANNA, s. r. o.

Company financial profile・Company ID 52953441・Rekreačná 4408/17, 92101 Piešťany・Founded 2020

Financial reportFinancial statements

Turnover 2025

5,700 €

−9.5 %
Company ID
52953441
Tax ID
2121194504
VAT ID
—
Registered office
HAVANNA, s. r. o.Rekreačná 4408/17 92101 Piešťany
Established
Friday, February 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47169/T

Profit 2025

−454 €

+1.5 %

Assets

41 K €

+15 %

Equity

3,560 €

−11 %

Debt ratio

91.2 %

+2.6 pp

Gross margin

-0.2 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+1.5 %
0 €−94 €410 €−841 €−461 €−454 €202020212022202320242025

Revenue

−9.5 %
0 €0 €6,000 €0 €6,300 €5,700 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−0.6 pp

Profit / revenue

ROA

-1.1 %

+0.2 pp

Return on assets

ROE

-12.8 %

−1.3 pp

Return on equity

Current ratio

1.10

−2.8 %

Current assets / current liabilities

Earnings before tax

−113 €

+6.6 %

Profit + income tax

Effective tax

-301.8 %

−21 pp

Income tax / earnings before tax

Net working capital

3,560 €

−11 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20216,000 €20220 €20236,300 €20245,700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €0 €6,300 €5,700 €
Value added623 €−699 €−17 €−11 €
Operating revenue6,000 €0 €6,300 €5,700 €
Profit after tax410 €−841 €−461 €−454 €
Income tax68 €0 €340 €341 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity3,560 €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €29 K €35 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €29 K €35 K €41 K €
Inventory22 K €22 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6 €
Financial accounts8,534 €7,175 €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €29 K €35 K €41 K €
Equity5,316 €4,475 €4,014 €3,560 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−94 €316 €−525 €−986 €
Profit/loss for the accounting period after tax410 €−841 €−461 €−454 €
Liabilities25 K €25 K €31 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €25 K €31 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €68 €0 €340 €341 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 17, 2020
  • Dizajnéske činnostiValid from Wednesday, June 17, 2020
  • Fotografické službyValid from Wednesday, June 17, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 17, 2020
  • Administratívne službyValid from Friday, February 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, February 28, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 28, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Juraj Valo
    Konateľfrom Thursday, April 30, 2020

    Address Díčová 949/32, 92101 Piešťany, Slovenská republika

  • Lukáš Macháč
    Konateľfrom Thursday, April 30, 2020

    Address Rekreačná 8017/15, 92101 Piešťany, Slovenská republika

  • Juraj PodskalanInactive
    KonateľFriday, February 28, 2020 – Tuesday, June 16, 2020

    Address Alekšince 448, 95122 Alekšince, Slovenská republika

Related persons

2 active of 4
  • Lukáš Macháč
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Rekreačná 8017/15, 92101 Piešťany, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Ing. Juraj Valo
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Díčová 949/32, 92101 Piešťany, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Lukáš MacháčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Tuesday, May 17, 2022

    Address Severná ulica 431/40, 92210 Trebatice, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Juraj PodskalanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Tuesday, June 16, 2020

    Address Alekšince 448, 95122 Alekšince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47169/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HAVANNA, s. r. o.

Registered office

HAVANNA, s. r. o.

Rekreačná 4408/17, 92101 Piešťany

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