Active

Hybrid Finance s.r.o.

Company financial profile・Company ID 45419507・Námestie SNP 474/15, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2023

0 €

Company ID: 45419507
Tax ID: 2022983798
VAT ID: —

Registered office: Hybrid Finance s.r.o.Námestie SNP 474/15 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108873/B

Profit 2023

−1,447 €

−7.9 %

Assets

1,682 €

−46 %

Equity

1,549 €

−48 %

Debt ratio

7.9 %

+3.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-86.0 %

−43 pp

Return on assets

ROE

-93.4 %

−49 pp

Return on equity

Current ratio

14.50

−47 %

Current assets / current liabilities

Earnings before tax

−1,447 €

−7.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,566 €

−48 %

Current assets − current liabilities

Revenue CAGR

264.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2021	2022	2023
Sales of products, services and goods	7,500 €	0 €	0 €	0 €
Value added	2,946 €	0 €	0 €	0 €
Operating revenue	7,500 €	0 €	0 €	0 €
Profit after tax	2,254 €	−1,034 €	−1,341 €	−1,447 €
Income tax	545 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,682 €

Liabilities and equity

Equity1,549 €
Liabilities133 €

Balance sheet

Assets

Item	2016	2021	2022	2023
Total assets	14 K €	4,452 €	3,119 €	1,682 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	4,452 €	3,119 €	1,682 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,340 €	3,005 €	1,655 €
Financial accounts	14 K €	112 €	114 €	27 €

Liabilities and equity

Item	2016	2021	2022	2023
Total equity and liabilities	14 K €	4,452 €	3,119 €	1,682 €
Equity	13 K €	4,336 €	2,995 €	1,549 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,747 €	0 €	−1,034 €	−2,374 €
Profit/loss for the accounting period after tax	2,254 €	−1,034 €	−1,341 €	−1,447 €
Liabilities	1,025 €	116 €	124 €	133 €
Non-current liabilities	0 €	4 €	10 €	17 €
Current liabilities	1,025 €	112 €	114 €	116 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, March 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2010
čistiace a upratovacie službyValid from Tuesday, March 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 9, 2010
prenájom hnuteľných vecíValid from Tuesday, March 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 9, 2010
vedenie účtovníctvaValid from Tuesday, March 9, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Jambrich
Konateľfrom Monday, November 30, 2015
Address Kyjevská 13, 04801 Rožňava, Slovenská republika
Emília MarušincováInactive
KonateľTuesday, March 9, 2010 – Wednesday, January 13, 2016
Address Marka Čulena 60/26, 91943 Cífer, Slovenská republika

Related persons

1 active of 2

Ing. Rastislav Fabian
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016
Address Ružová 1, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Emília MarušincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, January 13, 2016
Address Marka Čulena 60/26, 91943 Cífer, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108873/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Hybrid Finance s.r.o.

Registered office

Hybrid Finance s.r.o.

Námestie SNP 474/15, 811 06 Bratislava - mestská časť Staré Mesto

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Hybrid Finance 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

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