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Company data from Slovak public registers
Company financial profile・Company ID 36518051・Hontianska Vrbica 17, 93555 Hontianska Vrbica・Founded 1997
Turnover 2025
1.33 M €
−34 %Profit 2025
−592 K €
−13 %Net profit after taxAssets
5.24 M €
+5.6 %Total assets, stated excl. VATEquity
28 K €
+107 %Assets less external liabilitiesDebt ratio
93.7 %
−12 ppLiabilities / total assetsGross margin
-17.6 %
−21 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-44.7 %
−18 ppProfit / revenue
Profit margin
-50.2 %
−3.5 ppProfit / sales
ROA
-11.3 %
−0.7 ppReturn on assets
ROE
-2,091.6 %
−2,230 ppReturn on equity
Return on costs
-30.9 %
−10 ppProfit / (revenue − profit)
Added value to revenue
-15.7 %
−18 ppAdded value / revenue
Earnings before tax
−588 K €
−13 %Profit + income tax
Effective tax
-0.7 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.42 M € | 1.13 M € | 1.18 M € |
| Value added | 380 K € | 238 K € | 36 K € | −208 K € |
| Operating revenue | 2.56 M € | 2.3 M € | 1.99 M € | 1.33 M € |
| Profit after tax | 25 K € | −175 K € | −525 K € | −592 K € |
| Income tax | 6,248 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 6,248 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 280 K € | 326 K € | 346 K € | 273 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.02 M € | 5.27 M € | 4.96 M € | 5.24 M € |
| Non-current assets | 4.14 M € | 4.08 M € | 4.0 M € | 4.06 M € |
| Property, plant and equipment | 4.14 M € | 4.08 M € | 4.0 M € | 4.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 839 K € | 1.16 M € | 918 K € | 1.1 M € |
| Inventory | 647 K € | 645 K € | 751 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 500 K € | 85 K € | 665 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 17 K € | 83 K € | 245 K € |
| Accruals and deferrals | 41 K € | 36 K € | 40 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.02 M € | 5.27 M € | 4.96 M € | 5.24 M € |
| Equity | 320 K € | 145 K € | −379 K € | 28 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 7,143 € | 7,143 € | 7,143 € | 7,143 € |
| Profit/loss of previous years | 256 K € | 281 K € | 107 K € | −418 K € |
| Profit/loss for the accounting period after tax | 25 K € | −175 K € | −525 K € | −592 K € |
| Liabilities | 4.58 M € | 5.02 M € | 5.24 M € | 4.91 M € |
| Non-current liabilities | 1,044 € | 1,326 € | 1,692 € | 493 K € |
| Current liabilities | 2.21 M € | 2.71 M € | 3.45 M € | 2.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.81 M € | 1.63 M € | 1.47 M € | 1.31 M € |
| Short-term bank loans | 542 K € | 673 K € | 304 K € | 160 K € |
| Provisions | 12 K € | 11 K € | 20 K € | 0 € |
| Accruals and deferrals | 120 K € | 110 K € | 100 K € | 303 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 10, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, PhD., Mgr. Anna Ancsinová, Nosko & Partners s. r. o.
6 registered activities
Address Hontianske Nemce 470, 96265 Hontianske Nemce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Dolný Urban 6068/31, 93401 Levice, Slovenská republika
Address Hlboká 12, 93401 Levice, Slovenská republika
Address Dolný Urban 6068/31, 93401 Levice, Slovenská republika
Address Školská 9, Levice, Slovenská republika
Address Hlboká 12, Levice, Slovenská republika
Address Ipeľský Sokolec 73, Ipeľský Sokolec, Slovenská republika
Address Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Ul. M. Monaca 6524/12, 93401 Levice, Slovenská republika
Address Dolný Urban 6068/31, 93401 Levice, Slovenská republika
Address Ul. M. Monaca 6524/12, 93401 Levice, Slovenská republika
Address Dolný Urban 6068/31, 93401 Levice, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Hlboká 12, Levice, Slovenská republika
Address Hlboká 12, 93401 Levice, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
HONT Hontianska Vrbica, s.r.o.
Hontianska Vrbica 17, 93555 Hontianska Vrbica
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