Company data from Slovak public registers

Active

HB METAL s.r.o.

Company financial profileCompany ID 36750387Hlavná 77/188, 93011 TopoľníkyFounded 2007

Turnover 2025

189 K €

+17 %
Company ID
36750387
Tax ID
2022349714
VAT ID
SK2022349714, under §4, registered since Thursday, April 19, 2007
Registered office
HB METAL s.r.o.Hlavná 77/188 93011 Topoľníky
Established
Friday, March 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19760/T

Profit 2025

−21 K €

−15 %

Assets

205 K €

+34 %

Equity

15 K €

−58 %

Debt ratio

92.6 %

+16 pp

Gross margin

32.7 %

−5.6 pp
Coming soon

Andromia score

Profit

−15 %
3,099 €6,523 €6,386 €2,908 €−58 K €−23 K €−46 K €−34 K €52 K €1,395 €−18 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
305 K €433 K €473 K €439 K €369 K €302 K €277 K €298 K €372 K €198 K €148 K €189 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+0.1 pp

Profit / revenue

ROA

-10.1 %

+1.6 pp

Return on assets

ROE

-135.9 %

−86 pp

Return on equity

Current ratio

0.96

−21 %

Current assets / current liabilities

Earnings before tax

−20 K €

−16 %

Profit + income tax

Effective tax

-4.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−6,679 €

−133 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

305 K €2014433 K €2015476 K €2016441 K €2017371 K €2018356 K €2019324 K €2020320 K €2021373 K €2022202 K €2023162 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods372 K €198 K €148 K €189 K €
Value added145 K €66 K €57 K €62 K €
Operating revenue373 K €202 K €162 K €189 K €
Profit after tax52 K €1,395 €−18 K €−21 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets48 K €
  • Current assets157 K €
  • Accruals and deferrals27 €

Liabilities and equity

  • Equity15 K €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €165 K €153 K €205 K €
Non-current assets36 K €45 K €37 K €48 K €
Property, plant and equipment36 K €45 K €37 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €119 K €116 K €157 K €
Inventory24 K €29 K €45 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €40 K €24 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,804 €50 K €46 K €14 K €
Accruals and deferrals474 €36 €24 €27 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €165 K €153 K €205 K €
Equity52 K €54 K €36 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years−126 K €−75 K €−74 K €−92 K €
Profit/loss for the accounting period after tax52 K €1,395 €−18 K €−21 K €
Liabilities143 K €110 K €117 K €190 K €
Non-current liabilities361 €678 €907 €1,157 €
Current liabilities124 K €99 K €95 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,041 €5,800 €3,344 €512 €
Short-term bank loans17 K €4,575 €16 K €23 K €
Provisions0 €307 €1,119 €1,463 €
Accruals and deferrals2,704 €901 €0 €0 €

Income tax

Tax liability trend

1,095 €2,084 €2,146 €1,462 €0 €0 €0 €0 €0 €0 €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 period0226Excess deduction for the period373.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • konzultačná a poradenská činnosť pri zavádzaní systémov kvality riadenia výrobyValid from Friday, March 9, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, March 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, March 9, 2007
  • montáž a demontáž kovových konštrukcií v rozsahu voľnej živnostiValid from Friday, March 9, 2007
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Friday, March 9, 2007
  • podnikateľské poradenstvoValid from Friday, March 9, 2007
  • povrchová úprava kovov v rozsahu voľnej živnostiValid from Friday, March 9, 2007
  • prenájom strojov, zariadení a dopravných prostriedkovValid from Friday, March 9, 2007
  • prieskum trhu a verejnej mienkyValid from Friday, March 9, 2007
  • reklamná a propagačná činnosťValid from Friday, March 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, May 24, 2021

    Address Sokolce 202, 94617 Sokolce, Slovenská republika

  • Konateľfrom Friday, March 9, 2007

    Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika

  • KonateľFriday, March 9, 2007 – Friday, May 7, 2021

    Address Prievidzská, 17, 946 17, Brestovec, SR

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Sokolce 202, 94617 Sokolce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Friday, March 17, 2023

    Address Sokolce 202, 94617 Sokolce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Friday, March 17, 2023

    Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Monday, May 31, 2021

    Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, May 7, 2021

    Address Prievidzská, 17, 946 17, Brestovec, SR

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, May 7, 2021

    Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, October 26, 2010

    Address Prievidzská, 17, 946 17, Brestovec, SR

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, October 26, 2010

    Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19760/T
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HB METAL s.r.o.

Registered office

HB METAL s.r.o.

Hlavná 77/188, 93011 Topoľníky

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