Company data from Slovak public registers

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FHB Group, s. r. o.

Company financial profile・Company ID 44305435・Páričkova 18, 82108 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

25.84 M €

+16 %
Company ID
44305435
Tax ID
2022661333
VAT ID
SK2022661333, under §4, registered since Monday, March 11, 2013
Registered office
FHB Group, s. r. o.Páričkova 18 82108 Bratislava
Established
Wednesday, July 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53699/B

Profit 2025

2.67 M €

+46 %

Assets

14.19 M €

−5.6 %

Equity

4.61 M €

+13 %

Debt ratio

67.5 %

−5.0 pp

Gross margin

19.9 %

+3.8 pp
Coming soon

Andromia score

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Profit

+46 %
4,318 €8,976 €21 K €34 K €70 K €202 K €900 K €903 K €1.09 M €3.15 M €1.82 M €2.67 M €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
114 K €332 K €753 K €1.17 M €2.56 M €5.34 M €8.87 M €12.58 M €15.26 M €25.91 M €21.62 M €22.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+2.2 pp

Profit / revenue

ROA

18.8 %

+6.7 pp

Return on assets

ROE

57.9 %

+13 pp

Return on equity

Current ratio

1.39

+6.7 %

Current assets / current liabilities

Earnings before tax

3.51 M €

+52 %

Profit + income tax

Effective tax

24.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

2.19 M €

−7.7 %

Current assets − current liabilities

Revenue CAGR

61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014332 K €2015753 K €20161.17 M €20172.57 M €20185.38 M €20198.94 M €202014.32 M €202115.85 M €202227.86 M €202322.31 M €202425.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.26 M €25.91 M €21.62 M €22.7 M €
Value added2.11 M €4.49 M €3.49 M €4.52 M €
Operating revenue15.85 M €27.86 M €22.31 M €25.84 M €
Profit after tax1.09 M €3.15 M €1.82 M €2.67 M €
Income tax294 K €843 K €489 K €844 K €
Current income tax301 K €844 K €512 K €828 K €

Assets

  • Non-current assets6.27 M €
  • Current assets7.86 M €
  • Accruals and deferrals55 K €

Liabilities and equity

  • Equity4.61 M €
  • Liabilities9.58 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.75 M €13.16 M €15.03 M €14.19 M €
Non-current assets3.35 M €4.44 M €4.72 M €6.27 M €
Property, plant and equipment3.28 M €4.39 M €4.72 M €6.19 M €
Non-current intangible assets68 K €51 K €115 €85 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.39 M €8.7 M €10.3 M €7.86 M €
Inventory103 K €169 K €187 K €241 K €
Non-current receivables7,729 €9,285 €32 K €16 K €
Current receivables3.24 M €4.36 M €3.92 M €4.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.03 M €4.17 M €6.16 M €3.45 M €
Accruals and deferrals14 K €18 K €14 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.75 M €13.16 M €15.03 M €14.19 M €
Equity2.12 M €3.27 M €4.09 M €4.61 M €
Share capital90 K €90 K €90 K €90 K €
Funds and other equity components9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years924 K €20 K €2.17 M €1.84 M €
Profit/loss for the accounting period after tax1.09 M €3.15 M €1.82 M €2.67 M €
Liabilities7.63 M €9.89 M €10.89 M €9.58 M €
Non-current liabilities2.08 M €2.8 M €2.61 M €3.84 M €
Current liabilities4.79 M €6.46 M €7.92 M €5.67 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans632 K €349 K €70 K €0 €
Short-term bank loans135 K €279 K €279 K €70 K €
Provisions3,000 €3,000 €3,000 €3,000 €
Accruals and deferrals0 €3,311 €50 K €0 €

Income tax

Tax liability trend

968 €2,260 €5,612 €8,819 €19 K €54 K €241 K €252 K €294 K €843 K €489 K €844 K €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 period73,285.14 €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

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 tValid from Wednesday, October 25, 2023
  • Kuriérske službyValid from Friday, May 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2018
  • administratívne služby,Valid from Wednesday, July 30, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 30, 2008
  • počítačové služby,Valid from Wednesday, July 30, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, July 30, 2008
  • prieskum trhu a verejnej mienky,Valid from Wednesday, July 30, 2008
  • reklamné a marketingové služby,Valid from Wednesday, July 30, 2008

Statutory bodies and related persons

Statutory body

3 active of 5
  • Peter Horník
    Konateľfrom Monday, August 10, 2026

    Address Zohorská 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Svetlozar Georgiev Dimitrov
    Konateľfrom Monday, August 10, 2026

    Address Kapitan Marinov St. 4, 7000 Ruse, Bulharská republika

  • Thorsten Pacher
    Konateľfrom Monday, August 10, 2026

    Address Fuchsroehrenstrasse 39 4/6, 1110 Viedeň, Rakúska republika

  • Ing. Ľubomír FogašInactive
    KonateľWednesday, July 30, 2008 – Thursday, August 13, 2026

    Address M. Bela 12, 92001 Hlohovec, Slovenská republika

  • Peter HorníkInactive
    KonateľWednesday, July 30, 2008 – Thursday, August 13, 2026

    Address Zohorská 8, 84104 Bratislava, Slovenská republika

Related persons

1 active of 9
  • euShipments.com AD
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address ul. Strahil voyvoda, poschodie 3, byt 7 5, 7000 Ruse, Bulharská republika

    Share100 %Contribution90,000 EUR
  • Ing. Ľubomír FogašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Thursday, August 13, 2026

    Address M. Bela 12, 92001 Hlohovec, Slovenská republika

    Share3.69 %Contribution3,320 EUR
  • Peter HorníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Thursday, August 13, 2026

    Address Zohorská 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share3.69 %Contribution3,320 EUR
  • FFT, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Thursday, August 13, 2026

    Address Humenské námestie 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share46.31 %Contribution41,680 EUR
  • Pette Services s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Thursday, August 13, 2026

    Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share46.31 %Contribution41,680 EUR
  • Ing. Ľubomír FogašInactive
    Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Tuesday, July 19, 2022

    Address M. Bela 12, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter HorníkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Tuesday, July 19, 2022

    Address Zohorská 8, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ľubomír FogašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Thursday, June 3, 2010

    Address M. Bela 12, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter HorníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Thursday, June 3, 2010

    Address Zohorská 8, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53699/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 30, 2008Spoločnosť bola založená Spoločenskou zmluvou zo dňa 14.7.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FHB Group, s. r. o.

Registered office

FHB Group, s. r. o.

Páričkova 18, 82108 Bratislava

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