Terminated since Saturday, July 5, 2025

H.B.A. Company, s. r. o.

Company financial profile・Company ID 36183911・Medzevská 96/1, 044 23 Jasov・Founded 1998

Financial report Financial statements

Turnover 2019

116 K €

−57 %

Company ID: 36183911
Tax ID: —
VAT ID: —

Registered office: H.B.A. Company, s. r. o.Medzevská 96/1 044 23 Jasov
Established: Wednesday, April 22, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10318/V
Dissolution date: Saturday, July 5, 2025

Profit 2019

−116 K €

−67 %

Assets

260 K €

−22 %

Equity

−129 K €

−895 %

Debt ratio

149.5 %

+46 pp

Gross margin

5.5 %

−24 pp

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Andromia score

—

Profit

−67 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.6 %

−74 pp

Profit / revenue

ROA

-44.5 %

−24 pp

Return on assets

ROE

90.0 %

−446 pp

Return on equity

Current ratio

0.57

−41 %

Current assets / current liabilities

Earnings before tax

−116 K €

−67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−117 K €

−1,326 %

Current assets − current liabilities

Revenue CAGR

-42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	471 K €	229 K €	268 K €	96 K €
Value added	167 K €	151 K €	80 K €	5,256 €
Operating revenue	483 K €	237 K €	269 K €	116 K €
Profit after tax	9,391 €	−8,723 €	−69 K €	−116 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets108 K €
Current assets152 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−129 K €
Liabilities389 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	368 K €	340 K €	332 K €	260 K €
Non-current assets	143 K €	131 K €	118 K €	108 K €
Property, plant and equipment	143 K €	131 K €	118 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	221 K €	205 K €	211 K €	152 K €
Inventory	79 €	1,923 €	1,029 €	0 €
Non-current receivables	7,901 €	194 €	351 €	351 €
Current receivables	62 K €	27 K €	13 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	151 K €	175 K €	197 K €	117 K €
Accruals and deferrals	3,486 €	4,812 €	2,841 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	368 K €	340 K €	332 K €	260 K €
Equity	71 K €	56 K €	−13 K €	−129 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,558 €	1,558 €	1,558 €	1,558 €
Profit/loss of previous years	53 K €	57 K €	48 K €	−21 K €
Profit/loss for the accounting period after tax	9,391 €	−8,723 €	−69 K €	−116 K €
Liabilities	297 K €	284 K €	345 K €	389 K €
Non-current liabilities	6,388 €	14 K €	17 K €	17 K €
Current liabilities	263 K €	173 K €	219 K €	269 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	77 K €	83 K €	81 K €
Provisions	17 K €	14 K €	4,416 €	0 €
Accruals and deferrals	283 €	23 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- ambulantný predajValid Wednesday, April 22, 1998 – Friday, October 6, 2017
- čistenie budou a upratovacie práceValid Wednesday, April 22, 1998 – Friday, July 4, 2025
- demolácia a zemné práceValid Wednesday, April 22, 1998 – Friday, July 4, 2025
- faktoring a forfaitingValid Wednesday, April 22, 1998 – Friday, October 6, 2017
- poradenská, konzultačná a školiaca činnosťValid Wednesday, April 22, 1998 – Friday, July 4, 2025
- prieskum trhuValid Wednesday, April 22, 1998 – Friday, July 4, 2025
- prípravné stavebné práceValid Wednesday, April 22, 1998 – Friday, July 4, 2025
- reklamná a propagačná činnosťValid Wednesday, April 22, 1998 – Friday, July 4, 2025
- rozpočtárske práceValid Wednesday, April 22, 1998 – Friday, July 4, 2025
- sprostredkovanie obchoduValid Wednesday, April 22, 1998 – Friday, July 4, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Horváthné Balogh ArankaInactive
KonateľFriday, October 16, 2020 – Friday, July 4, 2025
Address Árpád Út 16, 3887 Hernádcéce, Maďarsko
Ján NyarhidyInactive
KonateľWednesday, April 22, 1998 – Wednesday, February 12, 2020
Address Bratislavská 36, Košice, Slovenská republika
Ján NyárhidyInactive
KonateľWednesday, April 22, 1998 – Friday, October 30, 2020
Address Bratislavská 36, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Ján HollýInactive
KonateľWednesday, April 22, 1998 – Thursday, January 11, 2001
Address Nová 1008, Veľké Leváre, Slovenská republika

Related persons

0 active of 6

Horváthné Balogh ArankaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2020 – Friday, July 4, 2025
Address Árpád Út 16, 3887 Hernádcéce, Maďarsko
Share100 %Contribution6,639 EUR
Ján NyárhidyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Friday, October 30, 2020
Address Bratislavská 36, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Ján NyarhidyInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, February 12, 2020
Address Bratislavská 36, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ján NyarhidyInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2001 – Thursday, June 11, 2009
Address Bratislavská 36, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ján NyarhidyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Thursday, January 11, 2001
Address Bratislavská 36, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Ján HollýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Thursday, January 11, 2001
Address Nová 1008, Veľké Leváre, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10318/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Saturday, July 5, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.7.2025 Právny dôvod výmazu: ex offo výmaz
Saturday, July 5, 2025Spoločnosť sa vymazáva na základe Upovedomenia o zastavení exekúcie č. k. 5EX 360/2022 v zmysle ust. § 61n) ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov, ktoré bolo uverejnené v Obchodnom vestníku č. 249/2024 dňa 27.12.2024.
Saturday, July 5, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 28.6.2025 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle ust. § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ust. § 61n) ods. 6 z.č. 233/1995 Z.z.
Friday, January 12, 2001Zmena spoločenskej zmluvy zo dňa 22. 11. 2000 vo forme notárskej zápisnice N 228/2000, Nz 202/2000.
Wednesday, April 22, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 2. 1998 podľa § 105 a nasl. ust. zák. 513/91 Zb.

H.B.A. Company, s. r. o.

Registered office

H.B.A. Company, s. r. o.

Medzevská 96/1, 044 23 Jasov

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H.B.A. Company, 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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