Active

H&B Slovakia s.r.o.

Company financial profile・Company ID 35798319・Ovsištské nám. 1, 85104 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

1.49 M €

−3.7 %

Company ID: 35798319
Tax ID: 2020204934
VAT ID: SK2020204934, under §4, registered since Friday, December 1, 2000

Registered office: H&B Slovakia s.r.o.Ovsištské nám. 1 85104 Bratislava
Established: Thursday, October 26, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22699/B

Profit 2025

158 K €

−16 %

Assets

1.73 M €

−2.0 %

Equity

1.63 M €

+11 %

Debt ratio

5.4 %

−11 pp

Gross margin

35.1 %

−0.7 pp

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Andromia score

—

Profit

−16 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−1.6 pp

Profit / revenue

ROA

9.1 %

−1.5 pp

Return on assets

ROE

9.6 %

−3.1 pp

Return on equity

Current ratio

21.22

+228 %

Current assets / current liabilities

Earnings before tax

200 K €

−18 %

Profit + income tax

Effective tax

21.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

1.63 M €

+11 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	1.68 M €	1.55 M €	1.49 M €
Value added	465 K €	532 K €	554 K €	523 K €
Operating revenue	1.5 M €	1.68 M €	1.55 M €	1.49 M €
Profit after tax	173 K €	203 K €	188 K €	158 K €
Income tax	47 K €	55 K €	55 K €	42 K €
Current income tax	47 K €	55 K €	55 K €	42 K €

Assets

Non-current assets12 K €
Current assets1.72 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.63 M €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	1.67 M €	1.76 M €	1.73 M €
Non-current assets	37 K €	27 K €	16 K €	12 K €
Property, plant and equipment	37 K €	27 K €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.72 M €	1.64 M €	1.75 M €	1.72 M €
Inventory	1.2 M €	1.19 M €	1.25 M €	1.25 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	93 K €	57 K €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	440 K €	361 K €	442 K €	298 K €
Accruals and deferrals	1,206 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	1.67 M €	1.76 M €	1.73 M €
Equity	1.62 M €	1.5 M €	1.48 M €	1.63 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	0 €	3,319 €	3,319 €
Profit/loss of previous years	1.41 M €	1.26 M €	1.25 M €	1.43 M €
Profit/loss for the accounting period after tax	173 K €	203 K €	188 K €	158 K €
Liabilities	135 K €	165 K €	286 K €	92 K €
Non-current liabilities	6,634 €	7,694 €	8,300 €	9,198 €
Current liabilities	104 K €	142 K €	270 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	15 K €	0 €	0 €
Short-term bank loans	24 K €	0 €	7,471 €	2,270 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period16,771.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2000
predaj, montáž, údržba a opravy bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Thursday, October 26, 2000
sprostredkovateľská činnosť,Valid from Thursday, October 26, 2000
zámočníctvo,Valid from Thursday, October 26, 2000

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Alena Kovačovicová
Konateľfrom Thursday, March 25, 2010
Address Gallayova 1955/1, 84102 Bratislava, Slovenská republika
Ladislav Beránek, ml.
Konateľfrom Friday, August 20, 2004
Address Jezerní 507, 33209 Štěnovice, Česká republika
Ladislav Beránek, ml.Inactive
KonateľFriday, August 20, 2004 – Wednesday, March 24, 2010
Address Hálkova 26, 35002 Cheb, Česká republika
Ing. Alena KovačovicováInactive
KonateľTuesday, February 5, 2002 – Wednesday, March 24, 2010
Address Bzince pod Javorinou 365, 91611 Bzince pod Javorinou, Slovenská republika
Ladislav BeránekInactive
KonateľTuesday, February 5, 2002 – Friday, November 5, 2004
Address Hálkova 26, 35002 Cheb, Česká republika
Zdeněk HlavaInactive
KonateľThursday, October 26, 2000 – Monday, February 4, 2002
Address Záhradná 17, Slovenský Grob, Slovenská republika

Related persons

1 active of 11

Ladislav Beránek,ml.
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Jezerní 507, 33209 Štěnovice, Česká republika
Share100 %Contribution33,193.92 EUR
Ladislav Beránek,ml.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Wednesday, March 24, 2010
Address Hálkova 26, 35002 Cheb, Česká republika
Share100 %Contribution1,000,000 SKK
Doc.JUDr. Jiří HlavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Friday, November 5, 2004
Address Sklabinská 10, Bratislava, Slovenská republika
Share10 %Contribution100,000 SKK
Ladislav Beránek,ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Friday, November 5, 2004
Address Hálkova 26, 35002 Cheb, Česká republika
Share19 %Contribution190,000 SKK
Ladislav Beránek,st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Friday, November 5, 2004
Address Hálkova 26, 35002 Cheb, Česká republika
Share51 %Contribution510,000 SKK
Michal BarbušinInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Friday, November 5, 2004
Address Mateja Bela 33, Piešťany, Slovenská republika
Share20 %Contribution200,000 SKK
Jiří HlavaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Monday, February 4, 2002
Address Murínka 1, Hriňová, Slovenská republika
Share16.67 %Contribution45,000 SKK
Jiří HlavaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Monday, February 4, 2002
Address Sklabinská 10, Bratislava, Slovenská republika
Share16.67 %Contribution45,000 SKK
Ladislav BeránekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Monday, February 4, 2002
Address Hálkova 26, Cheb, Česká republika
Share61.11 %Contribution165,000 SKK
Miloš HlavaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Monday, February 4, 2002
Address Sklabinská 10, Bratislava, Slovenská republika
Share11.11 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22699/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 6, 2004Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 20.08.2004
Thursday, October 26, 2000Spoločenská zmluva zo dňa 13.10.2000 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

H&B Slovakia s.r.o.

Registered office

H&B Slovakia s.r.o.

Ovsištské nám. 1, 85104 Bratislava

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H&B Slovakia 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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