HAVANNA, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

41 K €

+15 %Total assets, stated excl. VAT

Equity

3,560 €

−11 %Assets less external liabilities

Debt ratio

91.2 %

+2.6 ppLiabilities / total assets

Gross margin

-0.2 %

+0.1 ppGross profit / sales

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Andromia score

—

Profit

+1.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−0.6 pp

Profit / revenue

Profit margin

-8.0 %

−0.6 pp

Profit / sales

ROA

-1.1 %

+0.2 pp

Return on assets

ROE

-12.8 %

−1.3 pp

Return on equity

Return on costs

-7.4 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

+0.1 pp

Added value / revenue

Earnings before tax

−113 €

+6.6 %

Profit + income tax

Effective tax

-301.8 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,000 €	0 €	6,300 €	5,700 €
Value added	623 €	−699 €	−17 €	−11 €
Operating revenue	6,000 €	0 €	6,300 €	5,700 €
Profit after tax	410 €	−841 €	−461 €	−454 €
Income tax	68 €	0 €	340 €	341 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,560 €
Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	29 K €	35 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	29 K €	35 K €	41 K €
Inventory	22 K €	22 K €	22 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6 €
Financial accounts	8,534 €	7,175 €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	29 K €	35 K €	41 K €
Equity	5,316 €	4,475 €	4,014 €	3,560 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−94 €	316 €	−525 €	−986 €
Profit/loss for the accounting period after tax	410 €	−841 €	−461 €	−454 €
Liabilities	25 K €	25 K €	31 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	25 K €	31 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ValoActive
Konateľfrom Thursday, April 30, 2020
Address Díčová 949/32, 92101 Piešťany, Slovenská republika
Lukáš MacháčActive
Konateľfrom Thursday, April 30, 2020
Address Rekreačná 8017/15, 92101 Piešťany, Slovenská republika
Juraj PodskalanEnded
KonateľFriday, February 28, 2020 – Tuesday, June 16, 2020
Address Alekšince 448, 95122 Alekšince, Slovenská republika

Related persons

2 active of 4

Lukáš MacháčActive
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 ValoActive
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 MacháčEnded
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 PodskalanEnded
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

Company history

2 changes in the register

Names
2 records
- HAVANNA, s. r. o.from Wednesday, June 17, 2020
- UMYJEM, s. r. o.Friday, February 28, 2020 – Tuesday, June 16, 2020
Registered office
2 records
- Rekreačná 4408/17, 92101 Piešťany, Slovenská republikafrom Wednesday, June 17, 2020
- Alekšinc 448, 95122 Alekšince, Slovenská republikaFriday, February 28, 2020 – Tuesday, June 16, 2020

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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HAVANNA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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