Company data from Slovak public registers

Active

HBI s.r.o.

Company financial profileCompany ID 36760838Schn. Trnavského 22, 84101 BratislavaFounded 2007

Turnover 2025

99 K €

−7.5 %
Company ID
36760838
Tax ID
2022355027
VAT ID
SK2022355027, under §4, registered since Tuesday, May 1, 2007
Registered office
HBI s.r.o.Schn. Trnavského 22 84101 Bratislava
Established
Saturday, March 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45353/B

Profit 2025

23 K €

−31 %

Assets

402 K €

+3.8 %

Equity

362 K €

+6.9 %

Debt ratio

10.0 %

−2.6 pp

Gross margin

58.9 %

−14 pp
Coming soon

Andromia score

Profit

−31 %
11 K €10 K €23 K €33 K €46 K €35 K €39 K €54 K €42 K €−1,457 €33 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−7.8 %
54 K €80 K €106 K €81 K €98 K €92 K €79 K €104 K €119 K €63 K €107 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

−7.8 pp

Profit / revenue

ROA

5.8 %

−2.9 pp

Return on assets

ROE

6.4 %

−3.4 pp

Return on equity

Current ratio

3.71

+44 %

Current assets / current liabilities

Earnings before tax

26 K €

−39 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

95 K €

+33 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201480 K €2015111 K €201681 K €201798 K €201892 K €201979 K €2020104 K €2021119 K €202263 K €2023107 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €63 K €107 K €99 K €
Value added79 K €25 K €78 K €58 K €
Operating revenue119 K €63 K €107 K €99 K €
Profit after tax42 K €−1,457 €33 K €23 K €
Income tax11 K €0 €8,762 €2,612 €
Current income tax11 K €0 €8,762 €2,612 €

Assets

  • Non-current assets270 K €
  • Current assets131 K €
  • Accruals and deferrals1,646 €

Liabilities and equity

  • Equity362 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets359 K €395 K €387 K €402 K €
Non-current assets80 K €283 K €269 K €270 K €
Property, plant and equipment80 K €283 K €269 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €111 K €117 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €93 K €35 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts238 K €18 K €81 K €116 K €
Accruals and deferrals1,222 €898 €1,489 €1,646 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities359 K €395 K €387 K €402 K €
Equity307 K €305 K €339 K €362 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components897 €897 €897 €897 €
Profit/loss of previous years257 K €299 K €298 K €331 K €
Profit/loss for the accounting period after tax42 K €−1,457 €33 K €23 K €
Liabilities52 K €90 K €49 K €40 K €
Non-current liabilities573 €623 €677 €736 €
Current liabilities51 K €89 K €45 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,188 €100 €2,827 €4,247 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,072 €7,827 €13 K €8,855 €12 K €9,296 €6,905 €14 K €11 K €0 €8,762 €2,612 €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 period17.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť organizačných poradcov,Valid from Friday, November 15, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 15, 2013
  • prenájom hnuteľných vecí,Valid from Friday, November 15, 2013
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, November 15, 2013
  • automatizované spracovanie dát,Valid from Saturday, March 31, 2007
  • činnosť ekonomických a účtovných poradcov,Valid from Saturday, March 31, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 31, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, March 31, 2007
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Saturday, March 31, 2007
  • oprava údržba kancelárskej a reprodukčnej techniky a spotrebnej elektrotechniky,Valid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 31, 2007

    Address Kvetná 15, 90031 Stupava, Slovenská republika

  • KonateľWednesday, August 9, 2017 – Wednesday, August 9, 2017

    Address Kvetná 2326/15, 90031 Stupava, Slovenská republika

  • Karol HajduInactive
    KonateľSaturday, March 31, 2007 – Friday, September 4, 2009

    Address Gallayova 10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2017

    Address Kvetná 2326/15, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Karol HajduInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Monday, September 11, 2017

    Address Kvetná 15, 90031 Stupava, Slovenská republika

  • Karol HajduInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Friday, September 4, 2009

    Address Gallayova 10, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45353/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 15, 2013Rozhodnutie jediného spoločníka zo dňa 06.10.2013.
  • Saturday, March 31, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
HBI s.r.o.

Registered office

HBI s.r.o.

Schn. Trnavského 22, 84101 Bratislava

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