Active

HBRG Enterprises s. r. o.

Company financial profile・Company ID 45389055・Záhradnícka 15, 81107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

18 K €

+0.0 %

Company ID: 45389055
Tax ID: 2022958542
VAT ID: SK2022958542, under §4, registered since Thursday, September 1, 2016

Registered office: HBRG Enterprises s. r. o.Záhradnícka 15 81107 Bratislava
Established: Tuesday, February 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62805/B

Profit 2025

−22 K €

−99 %

Assets

44 K €

−38 %

Equity

−122 K €

−22 %

Debt ratio

373.7 %

+135 pp

Gross margin

-32.1 %

−52 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.9 %

−61 pp

Profit / revenue

ROA

-49.4 %

−34 pp

Return on assets

ROE

18.0 %

+7.0 pp

Return on equity

Current ratio

0.27

−36 %

Current assets / current liabilities

Earnings before tax

−22 K €

−102 %

Profit + income tax

Effective tax

-1.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−121 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	43 K €	18 K €	18 K €
Value added	35 K €	22 K €	3,653 €	−5,779 €
Operating revenue	60 K €	43 K €	18 K €	18 K €
Profit after tax	12 K €	1,012 €	−11 K €	−22 K €
Income tax	1,789 €	316 €	340 €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity−122 K €
Liabilities166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	87 K €	72 K €	44 K €
Non-current assets	7,313 €	0 €	0 €	0 €
Property, plant and equipment	7,313 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	87 K €	72 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	148 €	196 €	94 €
Financial accounts	91 K €	87 K €	72 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	87 K €	72 K €	44 K €
Equity	−90 K €	−89 K €	−100 K €	−122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−107 K €	−95 K €	−94 K €	−105 K €
Profit/loss for the accounting period after tax	12 K €	1,012 €	−11 K €	−22 K €
Liabilities	188 K €	176 K €	171 K €	166 K €
Non-current liabilities	346 €	347 €	347 €	347 €
Current liabilities	188 K €	176 K €	171 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period291.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaiting,Valid from Tuesday, February 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 2, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 2, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 2, 2010
prenájom hnuteľných vecí,Valid from Tuesday, February 2, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 2, 2010
reklamné a marketingové služby,Valid from Tuesday, February 2, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 2, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 2, 2010
výroba nápojov,Valid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Santus
Konateľfrom Tuesday, February 2, 2010
Address Boženy Nemcovej 381/4, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1

Juraj Santus
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Boženy Nemcovej 381/4, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62805/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 2, 2010Spoločnosť bola založená zakladateľskou listinou dňa 20.1.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HBRG Enterprises s. r. o.

Registered office

HBRG Enterprises s. r. o.

Záhradnícka 15, 81107 Bratislava

Open in Google Maps

HBRG Enterprises s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today