Company data from Slovak public registers

HABILIS Development, s. r. o.

Company financial profile・Company ID 55495508・Tajovského 939/4, 01303 Varín・Founded 2023

Active

Turnover 2025

16 K €

+9.7 %
Company ID
55495508
Tax ID
2122009021
VAT ID
—
Registered office
HABILIS Development, s. r. o.Tajovského 939/4 01303 Varín
Established
Friday, June 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82320/L

Profit 2025

12 K €

+404 %Net profit after tax

Assets

28 K €

−20 %Total assets, stated excl. VAT

Equity

18 K €

+201 %Assets less external liabilities

Debt ratio

35.2 %

−48 ppLiabilities / total assets

Gross margin

34.4 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+404 %
−1,378 €2,403 €12 K €2023202420252023−1,378 €20242,403 €202512 K €

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

Revenue

+9.7 %
0 €15 K €16 K €20232024202520230 €202415 K €202516 K €

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

Income tax

Tax liability trend

0 €397 €631 €202320242025Total tax · 20230 €Total tax · 2024397 €Total tax · 2025631 €Current tax · 20230 €Current tax · 2024397 €Current tax · 2025631 €

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

73.6 %

+58 pp

Profit / revenue

Profit margin

73.6 %

+58 pp

Profit / sales

ROA

43.2 %

+36 pp

Return on assets

ROE

66.8 %

+27 pp

Return on equity

Return on costs

278.3 %

+259 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+4.3 pp

Added value / revenue

Earnings before tax

13 K €

+355 %

Profit + income tax

Effective tax

5.0 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202315 K €202416 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €15 K €16 K €
Value added−795 €4,500 €5,650 €
Operating revenue0 €15 K €16 K €
Profit after tax−1,378 €2,403 €12 K €
Income tax0 €397 €631 €
Current income tax0 €397 €631 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities9,865 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets20 K €35 K €28 K €
Non-current assets15 K €15 K €15 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €
Current assets5,055 €20 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €15 K €0 €
Current financial assets0 €0 €0 €
Financial accounts5,055 €5,103 €13 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €35 K €28 K €
Equity3,622 €6,025 €18 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €120 €
Profit/loss of previous years0 €−1,378 €905 €
Profit/loss for the accounting period after tax−1,378 €2,403 €12 K €
Liabilities16 K €29 K €9,865 €
Non-current liabilities0 €0 €0 €
Current liabilities16 K €29 K €9,865 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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

11 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 2, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 2, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 2, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 2, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 2, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 2, 2023
  • Vedenie účtovníctvaValid from Friday, June 2, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 2, 2023

    Address Tajovského 939/4, 01303 Varín, Slovenská republika

  • Konateľfrom Friday, June 2, 2023

    Address Tyrkysová 1248/13, 01003 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Tajovského 939/4, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Tyrkysová 1248/13, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82320/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HABILIS Development, s. r. o.

Registered office

HABILIS Development, s. r. o.

Tajovského 939/4, 01303 Varín

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