Company data from Slovak public registers

Active

HBF, s.r.o.

Company financial profileCompany ID 35950447Kutlíkova 5, 85102 BratislavaFounded 2005

Turnover 2025

62 K €

−43 %
Company ID
35950447
Tax ID
2022057323
VAT ID
SK2022057323, under §4, registered since Thursday, September 22, 2005
Registered office
HBF, s.r.o.Kutlíkova 5 85102 Bratislava
Established
Tuesday, August 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37208/B

Profit 2025

228 €

+102 %

Assets

28 K €

−28 %

Equity

22 K €

−31 %

Debt ratio

19.6 %

+3.2 pp

Gross margin

6.3 %

+9.7 pp
Coming soon

Andromia score

Profit

+102 %
2,358 €2,415 €706 €15 K €3,135 €5,277 €2,711 €−3,795 €21 K €16 K €−12 K €228 €201420152016201720182019202020212022202320242025

Revenue

−43 %
242 K €135 K €206 K €180 K €170 K €203 K €191 K €183 K €204 K €171 K €110 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+12 pp

Profit / revenue

ROA

0.8 %

+33 pp

Return on assets

ROE

1.0 %

+39 pp

Return on equity

Current ratio

5.27

−16 %

Current assets / current liabilities

Earnings before tax

1,188 €

+110 %

Profit + income tax

Effective tax

80.8 %

+89 pp

Income tax / earnings before tax

Net working capital

22 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

242 K €2014135 K €2015206 K €2016180 K €2017170 K €2018203 K €2019191 K €2020183 K €2021204 K €2022171 K €2023110 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods204 K €171 K €110 K €62 K €
Value added54 K €30 K €−3,717 €3,924 €
Operating revenue204 K €171 K €110 K €62 K €
Profit after tax21 K €16 K €−12 K €228 €
Income tax11 K €5,964 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities5,399 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €48 K €38 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €48 K €38 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €35 K €14 K €5,856 €
Financial accounts35 K €13 K €24 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €48 K €38 K €28 K €
Equity28 K €44 K €32 K €22 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years−718 €20 K €36 K €14 K €
Profit/loss for the accounting period after tax21 K €16 K €−12 K €228 €
Liabilities27 K €3,365 €6,238 €5,399 €
Non-current liabilities302 €174 €164 €164 €
Current liabilities24 K €3,191 €6,074 €5,235 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,135 €1,626 €6,012 €9,594 €3,030 €5,568 €6,873 €5,693 €11 K €5,964 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period382.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie údajov,Valid from Tuesday, August 16, 2005
  • grafické práce na počítači,Valid from Tuesday, August 16, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 16, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 16, 2005
  • lektorská, poradenská a konzultačná činnosť v oblasti výpočtovej techniky v rozsahu voľnej živnosti,Valid from Tuesday, August 16, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, August 16, 2005
  • organizovanie kultúrnych, zábavných a spoločenských akcií,Valid from Tuesday, August 16, 2005
  • organizovanie školení a kurzov,Valid from Tuesday, August 16, 2005
  • poradenská a konzultačná činnosť v oblasti automatizácie, elektroniky, informatiky a telekomunikácií,Valid from Tuesday, August 16, 2005
  • poradenská a konzultačná činnosť v oblasti softvare,Valid from Tuesday, August 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 16, 2005

    Address Kutlíkova 5, 85102 Bratislava, Slovenská republika

  • KonateľTuesday, August 16, 2005 – Friday, December 28, 2007

    Address N.Teslu 4404/3, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, August 16, 2005 – Friday, December 28, 2007

    Address Zakvašov 1521/29, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010

    Address Kutlíkova 5, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Thursday, October 28, 2010

    Address Kutlíkova 5, 85102 Bratislava, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Friday, December 28, 2007

    Address N.Teslu 4404/3, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Friday, December 28, 2007

    Address Kutlíkova 5, 85102 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Friday, December 28, 2007

    Address Zakvašov 1521/29, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37208/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 16, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.07.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
HBF, s.r.o.

Registered office

HBF, s.r.o.

Kutlíkova 5, 85102 Bratislava

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