Company data from Slovak public registers

HB MANAGEMENT s.r.o.

Company financial profile・Company ID 44448791・ul. Laca Novomeského 20, 94603 Kolárovo・Founded 2008

Active

Turnover 2025

87 K €

−16 %
Company ID
44448791
Tax ID
2022698073
VAT ID
SK2022698073, under §4, registered since Monday, June 15, 2009
Registered office
HB MANAGEMENT s.r.o.ul. Laca Novomeského 20 94603 Kolárovo
Established
Wednesday, October 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23328/N

Profit 2025

74 K €

−1.4 %Net profit after tax

Assets

440 K €

+20 %Total assets, stated excl. VAT

Equity

399 K €

+22 %Assets less external liabilities

Debt ratio

9.2 %

−1.7 ppLiabilities / total assets

Gross margin

98.2 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.4 %
−2,019 €284 K €254 K €189 K €44 K €113 K €107 K €116 K €64 K €69 K €75 K €74 K €2014201520162017201820192020202120222023202420252014−2,019 €2015284 K €2016254 K €2017189 K €201844 K €2019113 K €2020107 K €2021116 K €202264 K €202369 K €202475 K €202574 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
31 K €358 K €335 K €246 K €167 K €157 K €142 K €152 K €88 K €104 K €103 K €87 K €201420152016201720182019202020212022202320242025201431 K €2015358 K €2016335 K €2017246 K €2018167 K €2019157 K €2020142 K €2021152 K €202288 K €2023104 K €2024103 K €202587 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €69 K €62 K €41 K €12 K €31 K €29 K €31 K €19 K €19 K €20 K €8,257 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201569 K €Total tax · 201662 K €Total tax · 201741 K €Total tax · 201812 K €Total tax · 201931 K €Total tax · 202029 K €Total tax · 202131 K €Total tax · 202219 K €Total tax · 202319 K €Total tax · 202420 K €Total tax · 20258,257 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.3 %

+12 pp

Profit / revenue

Profit margin

85.3 %

+12 pp

Profit / sales

ROA

16.9 %

−3.7 pp

Return on assets

ROE

18.6 %

−4.5 pp

Return on equity

Return on costs

581.8 %

+314 pp

Profit / (revenue − profit)

Added value to revenue

98.2 %

−0.3 pp

Added value / revenue

Earnings before tax

82 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2014358 K €2015335 K €2016246 K €2017167 K €2018157 K €2019142 K €2020152 K €202195 K €2022104 K €2023103 K €202487 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods88 K €104 K €103 K €87 K €
Value added86 K €102 K €102 K €85 K €
Operating revenue95 K €104 K €103 K €87 K €
Profit after tax64 K €69 K €75 K €74 K €
Income tax19 K €19 K €20 K €8,257 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets415 K €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity399 K €
  • Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets244 K €311 K €367 K €440 K €
Non-current assets205 K €286 K €354 K €415 K €
Property, plant and equipment4,760 €3,248 €1,756 €244 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets200 K €283 K €353 K €414 K €
Current assets39 K €25 K €12 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €10 K €1,488 €13 K €
Financial accounts25 K €14 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €311 K €367 K €440 K €
Equity182 K €251 K €326 K €399 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years82 K €146 K €215 K €289 K €
Profit/loss for the accounting period after tax64 K €69 K €75 K €74 K €
Liabilities61 K €60 K €40 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €60 K €40 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period96.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • výkon činnosti stavbyvedúcehoValid Saturday, October 27, 2012 – Monday, May 18, 2015
  • výkon činnosti stavebného dozoruValid Saturday, October 27, 2012 – Monday, May 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 22, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, October 22, 2008
  • prenájom hnuteľných vecíValid from Wednesday, October 22, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 22, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 22, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, October 22, 2008
  • reklamné a marketinfové službyValid from Wednesday, October 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 19, 2015

    Address Medve utca 15, 1027 Budapest 02, Maďarsko

  • KonateľWednesday, October 22, 2008 – Monday, May 18, 2015

    Address Radnótiho 2807/46, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015

    Address Medve utca 15., 1027 Budapest 02, Maďarsko

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Monday, May 18, 2015

    Address Radnótiho 2807/46, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Friday, October 26, 2012

    Address Radnótiho 2807/46, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution1,000,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • ul. Laca Novomeského 20, 94603 Kolárovo, Slovenská republikafrom Saturday, October 27, 2012
    • Radnótiho 2807/46, 94603 Kolárovo, Slovenská republikaWednesday, October 22, 2008 – Friday, October 26, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23328/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HB MANAGEMENT s.r.o.

Registered office

HB MANAGEMENT s.r.o.

ul. Laca Novomeského 20, 94603 Kolárovo

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