Company data from Slovak public registers

Active

HABILIS Development, s. r. o.

Company financial profileCompany ID 55495508Tajovského 939/4, 01303 VarínFounded 2023

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 %

Assets

28 K €

−20 %

Equity

18 K €

+201 %

Debt ratio

35.2 %

−48 pp

Gross margin

34.4 %

+4.4 pp
Coming soon

Andromia score

Profit

+404 %
−1,378 €2,403 €12 K €202320242025

Revenue

+9.7 %
0 €15 K €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.6 %

+58 pp

Profit / revenue

ROA

43.2 %

+36 pp

Return on assets

ROE

66.8 %

+27 pp

Return on equity

Current ratio

1.32

+90 %

Current assets / current liabilities

Earnings before tax

13 K €

+355 %

Profit + income tax

Effective tax

5.0 %

−9.2 pp

Income tax / earnings before tax

Net working capital

3,127 €

+135 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202315 K €202416 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €397 €631 €202320242025
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

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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