Company data from Slovak public registers

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HAVECA s. r. o.

Company financial profile・Company ID 54717914・Paština Závada 51, 01341 Paština Závada・Founded 2022

Financial reportFinancial statements

Turnover 2025

140 K €

+5.6 %
Company ID
54717914
Tax ID
2121765657
VAT ID
SK2121765657, under §4, registered since Monday, August 8, 2022
Registered office
HAVECA s. r. o.Paština Závada 51 01341 Paština Závada
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80053/L

Profit 2025

4,554 €

−22 %

Assets

104 K €

+80 %

Equity

18 K €

+33 %

Debt ratio

82.2 %

+6.4 pp

Gross margin

7.7 %

+2.6 pp
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Andromia score

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Profit

−22 %
−3,143 €6,250 €5,870 €4,554 €2022202320242025

Revenue

+6.4 %
5,597 €108 K €131 K €140 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.2 pp

Profit / revenue

ROA

4.4 %

−5.8 pp

Return on assets

ROE

24.6 %

−17 pp

Return on equity

Current ratio

0.90

−31 %

Current assets / current liabilities

Earnings before tax

5,848 €

−18 %

Profit + income tax

Effective tax

22.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−8,887 €

−167 %

Current assets − current liabilities

Revenue CAGR

192.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,597 €2022108 K €2023132 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,597 €108 K €131 K €140 K €
Value added−3,025 €7,844 €6,726 €11 K €
Operating revenue5,597 €108 K €132 K €140 K €
Profit after tax−3,143 €6,250 €5,870 €4,554 €
Income tax0 €986 €1,295 €1,294 €

Assets

  • Non-current assets27 K €
  • Current assets76 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,077 €34 K €58 K €104 K €
Non-current assets0 €1,116 €750 €27 K €
Property, plant and equipment0 €1,116 €750 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,077 €33 K €57 K €76 K €
Inventory0 €10 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,365 €16 K €7,460 €36 K €
Financial accounts1,712 €6,686 €34 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,077 €34 K €58 K €104 K €
Equity1,957 €8,207 €14 K €18 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years0 €−3,143 €2,657 €8,329 €
Profit/loss for the accounting period after tax−3,143 €6,250 €5,870 €4,554 €
Liabilities2,120 €26 K €44 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,120 €26 K €44 K €85 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 €986 €1,295 €1,294 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,644.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, June 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 28, 2022
  • Dizajnérske činnostiValid from Tuesday, June 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2022
  • Finančný lízingValid from Tuesday, June 28, 2022
  • Fotografické službyValid from Tuesday, June 28, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022
  • Kuriérske službyValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martin Capanda
    Konateľfrom Tuesday, June 28, 2022

    Address Paština Závada 51, 01341 Paština Závada, Slovenská republika

  • Peter Veselý
    Konateľfrom Tuesday, June 28, 2022

    Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika

  • Miloš HaviarInactive
    KonateľMonday, January 8, 2024 – Thursday, April 11, 2024

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

  • Miloš HaviarInactive
    KonateľTuesday, June 28, 2022 – Wednesday, December 21, 2022

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

Related persons

2 active of 10
  • Martin Capanda
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024

    Address Paština Závada 51, 01341 Paština Závada, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Peter Veselý
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024

    Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Martin CapandaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2024 – Thursday, April 11, 2024

    Address Paština Závada 51, 01341 Paština Závada, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Miloš HaviarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2024 – Thursday, April 11, 2024

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Peter VeselýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2024 – Thursday, April 11, 2024

    Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Martin CapandaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Monday, February 26, 2024

    Address Paština Závada 51, 01341 Paština Závada, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Peter VeselýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Monday, February 26, 2024

    Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Martin CapandaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Friday, January 27, 2023

    Address Paština Závada 51, 01341 Paština Závada, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Miloš HaviarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Friday, January 27, 2023

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Peter VeselýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Friday, January 27, 2023

    Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80053/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAVECA s. r. o.

Registered office

HAVECA s. r. o.

Paština Závada 51, 01341 Paština Závada

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