Company data from Slovak public registers

Active

HABRA s. r. o.

Company financial profileCompany ID 54974429Javorová 6170/24, 902 01 PezinokFounded 2022

Turnover 2025

45 K €

−2.4 %
Company ID
54974429
Tax ID
2121841117
VAT ID
SK2121841117, under §4, registered since Wednesday, May 1, 2024
Registered office
HABRA s. r. o.Javorová 6170/24 902 01 Pezinok
Established
Tuesday, November 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164541/B

Profit 2025

18 K €

+209 %

Assets

61 K €

−10 %

Equity

39 K €

+141 %

Debt ratio

35.5 %

−41 pp

Gross margin

69.7 %

+27 pp
Coming soon

Andromia score

Profit

+209 %
12 K €5,834 €18 K €202320242025

Revenue

−1.3 %
39 K €45 K €45 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

+28 pp

Profit / revenue

ROA

29.6 %

+21 pp

Return on assets

ROE

45.8 %

+10 pp

Return on equity

Current ratio

13.73

+572 %

Current assets / current liabilities

Earnings before tax

20 K €

+119 %

Profit + income tax

Effective tax

10.0 %

−26 pp

Income tax / earnings before tax

Net working capital

38 K €

+136 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202346 K €202445 K €2025

Income statement

Item202320242025
Sales of products, services and goods39 K €45 K €45 K €
Value added13 K €19 K €31 K €
Operating revenue39 K €46 K €45 K €
Profit after tax12 K €5,834 €18 K €
Income tax0 €3,341 €2,005 €
Current income tax0 €3,341 €2,005 €

Assets

  • Non-current assets19 K €
  • Current assets41 K €
  • Accruals and deferrals687 €

Liabilities and equity

  • Equity39 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets25 K €68 K €61 K €
Non-current assets0 €36 K €19 K €
Property, plant and equipment0 €36 K €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €32 K €41 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,998 €7,445 €6,134 €
Current financial assets0 €0 €0 €
Financial accounts17 K €24 K €35 K €
Accruals and deferrals0 €0 €687 €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €68 K €61 K €
Equity12 K €16 K €39 K €
Share capital0 €0 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €10 K €16 K €
Profit/loss for the accounting period after tax12 K €5,834 €18 K €
Liabilities12 K €52 K €22 K €
Non-current liabilities0 €35 K €17 K €
Current liabilities12 K €16 K €3,014 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,500 €1,500 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €3,341 €2,005 €202320242025
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 period616.52 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 8, 2022

    Address Javorová 6170/24, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Javorová 6170/24, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164541/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HABRA s. r. o.

Registered office

HABRA s. r. o.

Javorová 6170/24, 902 01 Pezinok

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