Havana Rent & Lease s.r.o.
ActiveKey figures
Key figures
2024Dividends
calculatedDistributed as dividends 25 719 €.
Low confidence: the amount exceeds the retained earnings from which dividends can be distributed — probably a merger, an opening balance adjustment or an error in the financial statements.
Summary: Havana Rent & Lease s.r.o.
What kind of company is it?
Havana Rent & Lease s.r.o. (IČO 47667729) is a limited liability company (s.r.o.). The company was incorporated in 2014 and has existed for 12 years. Registered office according to the register: Žilina. Main activity according to the Statistical Office: sprostredkovanie nešpecializovaného veľkoobchodu (SK NACE 4619). Size category by number of employees: 5–9 employees.
Who runs the company and who owns it?
According to the register, the company has one shareholder. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2024 was 243 616 €, down 37,4 % on the previous year (389 188 €). From 2019 to 2024, revenue fell by an average of 18,8 % per year. Net profit for 2024 was 4 599 € (1,9 % of revenue). The company was profitable in 2 of the 6 reported years. At the end of 2024 the company had total assets of 1 157 547 € and equity of 384 464 € (equity ratio 33,2 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 15. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2019–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 321 320 | 128 201 | 495 033 | 389 188 | 243 616 |
| Profit for the reporting year | -168 290 | -149 685 | -20 875 | 93 587 | 4 599 |
| Retained earnings of previous periods | -128 469 | -296 759 | -446 444 | -165 003 | -97 135 |
| Total assets | 751 765 | 653 439 | 927 101 | 1 778 859 | 1 157 547 |
| Total liabilities | 729 219 | 647 883 | 917 420 | 1 373 275 | 773 083 |
| Total equity | 18 241 | 5 556 | 9 681 | 405 584 | 384 464 |
| Calculated dividends | 0 | 0 | 0 | 0 | 25 719 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements13
- 2024 Úč MUJ · 5 pp.
- 2024 Úč MUJ
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč MUJ · 5 pp.
- 2022 Úč MUJ
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
- 2020 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2020 Úč POD · 12 pp.
- 2020 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Similar companies
- PICASSA, s.r.o. · Bratislava - mestská časť Ružinov
- DeGarde s.r.o. · Trnava
- Armilar Holding s. r. o. · Bratislava-Ružinov
- AQUIST ITS a. s. · Bratislava
- LOŽISKÁ PLUS s.r.o. · Humenné
- VISIT AND COLLECT, s.r.o. · Ružomberok
- Včelín s.r.o. · Martin
- MONTU-RE s. r. o. · Pezinok
- For Best Clients, s.r.o. · Trnava
- Ekontex s. r. o. · Bratislava - mestská časť Rača