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H-PROBYT, spol. s r.o.

Company financial profile・Company ID 35722924・Račianska 153, 83154 Bratislava - mestská časť Rača・Founded 1997

Financial report Financial statements

Turnover 2025

1.3 M €

+9.1 %

Company ID: 35722924
Tax ID: 2020267777
VAT ID: SK2020267777, under §4, registered since Sunday, February 1, 1998

Registered office: H-PROBYT, spol. s r.o.Račianska 153 83154 Bratislava - mestská časť Rača
Established: Monday, July 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15118/B

Profit 2025

128 K €

+33 %

Assets

444 K €

+15 %

Equity

282 K €

+18 %

Debt ratio

36.2 %

−1.5 pp

Gross margin

67.4 %

+0.3 pp

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Andromia score

—

Profit

+33 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+1.8 pp

Profit / revenue

ROA

28.8 %

+3.8 pp

Return on assets

ROE

45.4 %

+5.1 pp

Return on equity

Current ratio

2.94

+20 %

Current assets / current liabilities

Earnings before tax

162 K €

+32 %

Profit + income tax

Effective tax

20.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

265 K €

+48 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	933 K €	85 K €	1.14 M €	1.25 M €
Value added	586 K €	55 K €	767 K €	844 K €
Operating revenue	993 K €	95 K €	1.19 M €	1.3 M €
Profit after tax	32 K €	13 K €	96 K €	128 K €
Income tax	8,826 €	3,991 €	26 K €	34 K €
Current income tax	8,826 €	3,991 €	26 K €	34 K €

Assets

Non-current assets38 K €
Current assets401 K €
Accruals and deferrals5,438 €

Liabilities and equity

Equity282 K €
Liabilities161 K €
Accruals and deferrals1,016 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 K €	268 K €	385 K €	444 K €
Non-current assets	26 K €	61 K €	77 K €	38 K €
Property, plant and equipment	26 K €	61 K €	77 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	202 K €	302 K €	401 K €
Inventory	0 €	2,218 €	1,634 €	1,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	141 K €	172 K €	165 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	60 K €	129 K €	235 K €
Accruals and deferrals	16 K €	5,229 €	6,186 €	5,438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	268 K €	385 K €	444 K €
Equity	144 K €	143 K €	239 K €	282 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,188 €	1,188 €	1,188 €	1,188 €
Profit/loss of previous years	104 K €	122 K €	135 K €	146 K €
Profit/loss for the accounting period after tax	32 K €	13 K €	96 K €	128 K €
Liabilities	132 K €	125 K €	145 K €	161 K €
Non-current liabilities	2,341 €	2,865 €	3,877 €	4,943 €
Current liabilities	116 K €	104 K €	123 K €	136 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	18 K €	19 K €	20 K €
Accruals and deferrals	0 €	551 €	521 €	1,016 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period21,620.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, January 21, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Monday, July 21, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, July 21, 1997
obstarávanie služieb spojených so správou bytových nebytových priestorov a ostatných nehnuteľností,Valid from Monday, July 21, 1997
reklamná činnosť,Valid from Monday, July 21, 1997
sprostredkovanie kúpy, predaja a prenájmu bytových, nebytových priestorov a ostatných nehnuteľností,Valid from Monday, July 21, 1997
sprostredkovateľská činnosť,Valid from Monday, July 21, 1997
usporadúvanie školení, seminárov a vzdelávacích podujatí v oblasti nehnuteľností,Valid from Monday, July 21, 1997

Statutory bodies and related persons

Statutory body

3 active of 4

Filip Niku, Msc.
Konateľfrom Tuesday, December 12, 2023
Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Sína Niku
Konateľfrom Monday, December 9, 2019
Address Strakova 3, 81101 Bratislava, Slovenská republika
Ing. Libuša Šoltészová
Konateľfrom Monday, July 21, 1997
Address Ďurgalová 6, Bratislava, Slovenská republika
JUDr. Lucia KrmíčkováInactive
KonateľMonday, July 21, 1997 – Friday, July 24, 2020
Address Gunguličova 6, Bratislava, Slovenská republika

Related persons

2 active of 8

UKIN invest s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Prokopa Veľkého 51, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Libuša Šoltészová
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009
Address Ďurgalová 6, Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
UKIN invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Monday, February 6, 2023
Address Prokopa Veľkého 51, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share60 %Contribution3,984 EUR
JUDr. Lucia KrmíčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Thursday, January 23, 2020
Address Gunguličova 6, Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Libuša ŠoltészováInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Monday, June 15, 2009
Address Ďurgalová 6, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
JUDr. Lucia KrmíčkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Monday, June 15, 2009
Address Gunguličova 6, Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Libuša ŠoltészováInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 1997 – Thursday, August 27, 1998
Address Ďurgalová 6, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
JUDr. Lucia KrmíčkováInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 1997 – Thursday, August 27, 1998
Address Gunguličova 6, Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15118/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, January 21, 2011Zápisnica z valného zhromaždenia zo dňa 20.12.2010.
Thursday, October 16, 2003Zápisnica z valného zhromaždenia z 24.09.2002. Dodatok č. 4 zo dňa 17.12.2002 k spoločenskej zmluve.
Monday, May 24, 1999Zápisnica z valného zhromaždenia konaného dňa 24.3.1999 na ktorom bola schválená zmena sídla spoločnosti. Dodatok k spoločenskej zmluve zo dňa 29.3.1999.
Friday, August 28, 1998Dodatok k spoločenskej zmluve zo dňa 22.6.1998 prispôsobený ust.zák.č. 11/98 Z.z.
Friday, December 19, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 13.11.197.
Monday, July 21, 1997Spoločenská zmluva zo dňa 20.6.1997 o založení spoločnosti v zmysle ust. Zák.č. 513/91 Zb Stary spis: S.r.o. 22138

H-PROBYT, spol. s r.o.

Registered office

H-PROBYT, spol. s r.o.

Račianska 153, 83154 Bratislava - mestská časť Rača

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H-PROBYT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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