Company data from Slovak public registers

Active

HBG s.r.o.

Company financial profileCompany ID 44318308Čapajevova 6, 06601 HumennéFounded 2008

Turnover 2025

0

−100 %
Company ID
44318308
Tax ID
2022663874
VAT ID
SK2022663874, under §4, registered since Wednesday, August 27, 2008
Registered office
HBG s.r.o.Čapajevova 6 06601 Humenné
Established
Tuesday, August 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20544/P

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
2,813 €2,599 €262 €−3,092 €−2,532 €−1,116 €0 €−8,274 €0 €−3,618 €−2,468 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
41 K €16 K €3,374 €7,224 €26 K €82 K €0 €1,699 €0 €42 K €34 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−20 K €

−548 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

41 K €201416 K €20153,374 €20167,224 €201726 K €201882 K €20190 €20201,699 €20210 €202242 K €202334 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €42 K €34 K €0 €
Value added0 €2,293 €67 €0 €
Operating revenue0 €42 K €34 K €0 €
Profit after tax0 €−3,618 €−2,468 €0 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €116 K €145 K €0 €
Non-current assets0 €2,674 €2,674 €0 €
Property, plant and equipment0 €2,674 €2,674 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €113 K €143 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €98 K €123 K €0 €
Current financial assets0 €0 €
Financial accounts0 €15 K €20 K €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €116 K €145 K €0 €
Equity0 €27 K €21 K €0 €
Share capital0 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €26 K €18 K €0 €
Profit/loss for the accounting period after tax0 €−3,618 €−2,468 €0 €
Liabilities0 €89 K €124 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €59 K €94 K €0 €
Short-term financial assistance0 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,987 €4,987 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €0 €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 period0 €Tax liability for the period127.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, August 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 19, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 19, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 19, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 19, 2008
  • počítačové službyValid from Tuesday, August 19, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 19, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 19, 2008
  • sprostredkovateľská činnosť v oblasti služieb cestnej dopravyValid from Tuesday, August 19, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 19, 2008

    Address Jasenov 246, 06601 Humenné, Slovenská republika

  • KonateľTuesday, August 19, 2008 – Friday, September 27, 2019

    Address SNP 1787/73, 06901 Snina, Slovenská republika

  • KonateľTuesday, August 19, 2008 – Friday, September 27, 2019

    Address Gagarinova 401/29, 06601 Humenné, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Jasenov 246, 06601 Jasenov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Monday, September 26, 2022

    Address Jasenov 246, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, September 27, 2019

    Address Jasenov 246, 06601 Humenné, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, September 27, 2019

    Address SNP 1787/73, 06901 Snina, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, September 27, 2019

    Address Gagarinova 401/29, 06601 Humenné, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Monday, January 25, 2010

    Address Jasenov 246, 06601 Humenné, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Monday, January 25, 2010

    Address SNP 1787/73, 06901 Snina, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Monday, January 25, 2010

    Address Gagarinova 401/29, 06601 Humenné, Slovenská republika

    Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20544/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HBG s.r.o.

Registered office

HBG s.r.o.

Čapajevova 6, 06601 Humenné

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