Company data from Slovak public registers

Andromia Insight
Active

HABILIS (SPV 1 - Košice), s. r. o.

Company financial profile・Company ID 55900364・Tajovského 939/4, 01303 Varín・Founded 2023

Financial reportFinancial statements

Turnover 2025

3,600 €

+50 %
Company ID
55900364
Tax ID
2122119450
VAT ID
—
Registered office
HABILIS (SPV 1 - Košice), 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/83689/L

Profit 2025

3,229 €

+64 %

Assets

8,687 €

+19 %

Equity

8,328 €

+19 %

Debt ratio

4.1 %

−0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+64 %
0 €1,972 €3,229 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.7 %

+7.5 pp

Profit / revenue

ROA

37.2 %

+10 pp

Return on assets

ROE

38.8 %

+10 pp

Return on equity

Current ratio

24.20

+16 %

Current assets / current liabilities

Earnings before tax

3,588 €

+55 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

8,328 €

+19 %

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 €−68 €0 €
Operating revenue0 €2,400 €3,600 €
Profit after tax0 €1,972 €3,229 €
Income tax0 €350 €359 €
Current income tax0 €350 €359 €

Assets

  • Non-current assets0 €
  • Current assets8,687 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,328 €
  • Liabilities359 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €7,322 €8,687 €
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 €7,322 €8,687 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,400 €3,078 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €4,922 €5,609 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €7,322 €8,687 €
Equity5,000 €6,972 €8,328 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €99 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €1,972 €3,229 €
Liabilities0 €350 €359 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €350 €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 €350 €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/83689/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HABILIS (SPV 1 - Košice), s. r. o.

Registered office

HABILIS (SPV 1 - Košice), s. r. o.

Tajovského 939/4, 01303 Varín

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