Company data from Slovak public registers

Andromia Insight
Active

HABILIS (SPV 2), s. r. o.

Company financial profile・Company ID 55900348・Tajovského 939/4, 01303 Varín・Founded 2023

Financial reportFinancial statements

Turnover 2025

3,600 €

+50 %
Company ID
55900348
Tax ID
2122119780
VAT ID
—
Registered office
HABILIS (SPV 2), s. r. o.Tajovského 939/4 01303 Varín
Established
Thursday, November 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83699/L

Profit 2025

3,229 €

+59 %

Assets

8,690 €

+18 %

Equity

8,331 €

+18 %

Debt ratio

4.1 %

−0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
0 €2,031 €3,229 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.7 %

+5.1 pp

Profit / revenue

ROA

37.2 %

+9.7 pp

Return on assets

ROE

38.8 %

+9.9 pp

Return on equity

Current ratio

24.21

+18 %

Current assets / current liabilities

Earnings before tax

3,588 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,331 €

+18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20232,400 €20243,600 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €2,400 €3,600 €
Profit after tax0 €2,031 €3,229 €
Income tax0 €359 €359 €
Current income tax0 €359 €359 €

Assets

  • Non-current assets0 €
  • Current assets8,690 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,331 €
  • Liabilities359 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €7,390 €8,690 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,390 €8,690 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,400 €3,078 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €4,990 €5,612 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €7,390 €8,690 €
Equity5,000 €7,031 €8,331 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €102 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €2,031 €3,229 €
Liabilities0 €359 €359 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €359 €359 €
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 €359 €359 €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 Thursday, November 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 23, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 23, 2023
  • Vedenie účtovníctvaValid from Thursday, November 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Bulejčík
    Konateľfrom Thursday, November 23, 2023

    Address Tajovského 939/4, 01303 Varín, Slovenská republika

  • Stanislav Milučký
    Konateľfrom Thursday, November 23, 2023

    Address Tyrkysová 1248/13, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • HABILIS Development, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Tajovského 939/4, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83699/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HABILIS (SPV 2), s. r. o.

Registered office

HABILIS (SPV 2), s. r. o.

Tajovského 939/4, 01303 Varín

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