Active

Hubesta s.r.o.

Company financial profile・Company ID 36623423・ul. ČSA 963/103, 96231 Sliač・Founded 2004

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36623423
Tax ID: 2021801430
VAT ID: —

Registered office: Hubesta s.r.o.ul. ČSA 963/103 96231 Sliač
Established: Monday, February 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8922/S

Profit 2023

−254 €

−70 %

Assets

17 K €

−0.6 %

Equity

17 K €

−1.5 %

Debt ratio

1.8 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−0.6 pp

Return on assets

ROE

-1.5 %

−0.6 pp

Return on equity

Current ratio

110.66

Current assets / current liabilities

Earnings before tax

−254 €

−70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

17 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	100 €	0 €	7,200 €	0 €
Value added	−225 €	−360 €	−50 €	−163 €
Operating revenue	100 €	0 €	7,200 €	0 €
Profit after tax	−875 €	−458 €	−149 €	−254 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities306 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	18 K €	18 K €	17 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	17 K €	17 K €
Inventory	7,166 €	7,166 €	7,166 €	7,166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−54 €	66 €	66 €	66 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	10 K €	10 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	18 K €	18 K €	17 K €	17 K €
Equity	18 K €	17 K €	17 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	471 €	471 €	471 €	471 €
Profit/loss of previous years	12 K €	11 K €	10 K €	10 K €
Profit/loss for the accounting period after tax	−875 €	−458 €	−149 €	−254 €
Liabilities	344 €	300 €	150 €	306 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 €	0 €	0 €	156 €
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	300 €	300 €	150 €	150 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- konzultačná a poradenská činnosť v stavebníctveValid from Monday, February 9, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, February 9, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných žinostíValid from Monday, February 9, 2004
- prekladateľské službyValid from Monday, February 9, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, February 9, 2004
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Monday, February 9, 2004
- tlmočnícke služby okrem činností, na ktoré právny predpis vyžaduje osobitné povolenieValid from Monday, February 9, 2004
- uskutočňovanie stavieb a ich zmienValid from Monday, February 9, 2004
- výkon činnosti stavbyvedúceho - pozemné stavbyValid from Monday, February 9, 2004
- výkon činnosti stavebného dozoru - pozemné stavbyValid from Monday, February 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Hudák
Konateľfrom Monday, February 9, 2004
Address ul. J. Cikkera 12, Sliač, Slovenská republika

Related persons

2 active of 6

Ing. Ľuboš Hudák
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address ul. J. Cikkera 12, 96231 Sliač, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ulrich Becker
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address ul. Trifweg 44, Lepzig, Nemecká spolková republika
Share50 %Contribution3,319.39 EUR
Ing. Ľuboš HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, October 7, 2022
Address ul. J. Cikkera 12, Sliač, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ulrich BeckerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, October 7, 2022
Address ul. Trifweg, 44, Lepzig, Nemecko
Share50 %Contribution3,319.39 EUR
Ing. Ľuboš HudákInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Monday, May 10, 2010
Address ul. J. Cikkera 12, Sliač, Slovenská republika
Share50 %Contribution100,000 SKK
Ulrich BeckerInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Monday, May 10, 2010
Address ul. Trifweg, 44, Lepzig, Nemecko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8922/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, February 9, 2004Spoločnosť s ručením obmedzený bola založená spoločenskou zmluvou zo dňa 23.10.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.

Hubesta s.r.o.

Registered office

Hubesta s.r.o.

ul. ČSA 963/103, 96231 Sliač

Open in Google Maps

Hubesta 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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