Company data from Slovak public registers

Active

HB MANAGEMENT s.r.o.

Company financial profileCompany ID 44448791ul. Laca Novomeského 20, 94603 KolárovoFounded 2008

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 %

Assets

440 K €

+20 %

Equity

399 K €

+22 %

Debt ratio

9.2 %

−1.7 pp

Gross margin

98.2 %

−0.3 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.3 %

+12 pp

Profit / revenue

ROA

16.9 %

−3.7 pp

Return on assets

ROE

18.6 %

−4.5 pp

Return on equity

Current ratio

0.63

+106 %

Current assets / current liabilities

Earnings before tax

82 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−15 K €

+46 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity399 K €
  • Liabilities41 K €

Balance sheet

Assets

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 €

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 €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 period82.8 €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

  • 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

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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