Active

HBQ s.r.o.

Company financial profile・Company ID 45407681・Šelpice 95, 91909 Šelpice・Founded 2010

Financial report Financial statements

Turnover 2024

35 K €

−65 %

Company ID: 45407681
Tax ID: 2022971489
VAT ID: SK2022971489, under §4, registered since Saturday, May 1, 2010

Registered office: HBQ s.r.o.Šelpice 95 91909 Šelpice
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25099/T

Profit 2024

−1,284 €

+49 %

Assets

55 K €

+10 %

Equity

−251 €

+83 %

Debt ratio

100.4 %

−2.5 pp

Gross margin

17.5 %

+12 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−1.1 pp

Profit / revenue

ROA

-2.3 %

+2.7 pp

Return on assets

ROE

511.6 %

+342 pp

Return on equity

Current ratio

0.26

+44 %

Current assets / current liabilities

Earnings before tax

−1,114 €

+56 %

Profit + income tax

Effective tax

-15.3 %

−15 pp

Income tax / earnings before tax

Net working capital

−41 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,100 €	21 K €	74 K €	35 K €
Value added	−3,596 €	1,866 €	4,306 €	6,057 €
Operating revenue	3,100 €	21 K €	98 K €	35 K €
Profit after tax	−5,734 €	−5,161 €	−2,509 €	−1,284 €
Income tax	0 €	0 €	0 €	170 €

Assets

Non-current assets41 K €
Current assets15 K €

Liabilities and equity

Equity−251 €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,884 €	1,963 €	50 K €	55 K €
Non-current assets	0 €	0 €	41 K €	41 K €
Property, plant and equipment	0 €	0 €	41 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,884 €	1,963 €	9,449 €	15 K €
Inventory	0 €	0 €	0 €	8,350 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	876 €	1,439 €	2,459 €
Financial accounts	3,884 €	1,087 €	8,010 €	3,550 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,884 €	1,963 €	50 K €	55 K €
Equity	−234 €	1,033 €	−1,476 €	−251 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,734 €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−5,734 €	−5,161 €	−2,509 €	−1,284 €
Liabilities	4,118 €	930 €	52 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,118 €	930 €	52 K €	56 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 periodQ425Excess deduction for the period398.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2010
čistiace a upratovacie službyValid from Thursday, February 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2010
faktoring a forfaitingValid from Thursday, February 18, 2010
fotografické službyValid from Thursday, February 18, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 18, 2010
murárstvoValid from Thursday, February 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2010
opracovanie kovu jednoduchým spôsobomValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Richard Baláž
Konateľfrom Thursday, February 18, 2010
Address Jablonec 318, 90087 Jablonec, Slovenská republika
Marek OpalekInactive
KonateľThursday, February 18, 2010 – Monday, August 6, 2012
Address Budovateľská 39, 91904 Smolenice, Slovenská republika

Related persons

1 active of 3

Mgr. Richard Baláž
Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2012
Address Jablonec 318, 90087 Jablonec, Slovenská republika
Share100 %Contribution5,000 EUR
Marek OpalekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, August 6, 2012
Address Budovateľská 39, 91904 Smolenice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Richard BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, August 6, 2012
Address Jablonec 318, 90087 Jablonec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25099/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HBQ s.r.o.

Registered office

HBQ s.r.o.

Šelpice 95, 91909 Šelpice

Open in Google Maps

HBQ 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

Registered office

Start monitoring the market today