Company data from Slovak public registers

Hlboká s. r. o.

Company financial profile・Company ID 45609110・Hlavná 373, 98061 Tisovec - Rimavská Píla・Founded 2010

Active

Turnover 2025

36 K €

−23 %
Company ID
45609110
Tax ID
2023074801
VAT ID
—
Registered office
Hlboká s. r. o.Hlavná 373 98061 Tisovec - Rimavská Píla
Established
Thursday, July 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32443/S

Profit 2025

3,217 €

+147 %Net profit after tax

Assets

14 K €

−71 %Total assets, stated excl. VAT

Equity

13 K €

+32 %Assets less external liabilities

Debt ratio

3.3 %

−75 ppLiabilities / total assets

Gross margin

-9.5 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+147 %
−1,075 €1,444 €2,299 €163 €179 €242 €197 €135 €246 €1,305 €3,217 €201520162017201820192020202120222023202420252015−1,075 €20161,444 €20172,299 €2018163 €2019179 €2020242 €2021197 €2022135 €2023246 €20241,305 €20253,217 €

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

Revenue

−30 %
3,719 €36 K €18 K €5,600 €7,100 €20 K €18 K €19 K €13 K €42 K €30 K €2015201620172018201920202021202220232024202520153,719 €201636 K €201718 K €20185,600 €20197,100 €202020 K €202118 K €202219 K €202313 K €202442 K €202530 K €

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

Income tax

Tax liability trend

480 €480 €0 €43 €47 €48 €35 €24 €43 €340 €357 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 201843 €Total tax · 201947 €Total tax · 202048 €Total tax · 202135 €Total tax · 202224 €Total tax · 202343 €Total tax · 2024340 €Total tax · 2025357 €

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

8.8 %

+6.1 pp

Profit / revenue

Profit margin

10.8 %

+7.7 pp

Profit / sales

ROA

23.2 %

+20 pp

Return on assets

ROE

24.0 %

+11 pp

Return on equity

Return on costs

9.7 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

-7.8 %

−11 pp

Added value / revenue

Earnings before tax

3,574 €

+117 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201536 K €201624 K €201715 K €201817 K €201929 K €202030 K €202120 K €202220 K €202348 K €202436 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 goods19 K €13 K €42 K €30 K €
Value added5,052 €−303 €1,658 €−2,832 €
Operating revenue20 K €20 K €48 K €36 K €
Profit after tax135 €246 €1,305 €3,217 €
Income tax24 €43 €340 €357 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,707 €5,934 €4,898 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities460 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €11 K €47 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €47 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,266 €8,000 €0 €
Financial accounts13 K €9,384 €39 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €11 K €47 K €14 K €
Equity8,610 €8,856 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,975 €3,110 €3,356 €4,661 €
Profit/loss for the accounting period after tax135 €246 €1,305 €3,217 €
Liabilities4,254 €1,794 €37 K €460 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,451 €1,991 €37 K €460 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−197 €−197 €−197 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount299.3 €
Counterparties2
Latest contractWednesday, April 26, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 4, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 4, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, May 24, 2017
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, May 24, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, May 24, 2017
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Wednesday, May 24, 2017
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Wednesday, May 24, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, May 24, 2017
  • poskytovanie služieb v rybárstve,Valid from Wednesday, May 24, 2017
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa pri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel,Valid from Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, April 21, 2017

    Address Hlavná 75/53, 98061 Tisovec, Slovenská republika

  • KonateľFriday, April 21, 2017 – Monday, November 3, 2025

    Address Čataj 262, 90083 Čataj, Slovenská republika

  • KonateľThursday, January 8, 2015 – Monday, November 3, 2025

    Address Hlavná 75/53, 98061 Tisovec, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Thursday, February 12, 2015

    Address Železničná 851/32, 92521 Sládkovičovo, Slovenská republika

  • KonateľThursday, July 8, 2010 – Tuesday, December 23, 2014

    Address Suchá nad Parnou 377, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Hlavná 75/53, 98061 Tisovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Monday, November 3, 2025

    Address Hlavná 75/53, 98061 Tisovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Tuesday, October 25, 2022

    Address Nám. Hraničiarov 2617/8A, 85103 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Thursday, February 12, 2015

    Address Železničná 851/32, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Tuesday, December 23, 2014

    Address Suchá nad Parnou 377, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Hlboká s. r. o.from Wednesday, May 24, 2017
    • ULTIO s.r.o.Thursday, July 8, 2010 – Tuesday, May 23, 2017
  • Registered office

    3 records
    • Hlavná 373, 98061 Tisovec - Rimavská Píla, Slovenská republikafrom Wednesday, May 24, 2017
    • Bojnická 10, 82365 Bratislava-Nové Mesto, Slovenská republikaWednesday, December 24, 2014 – Tuesday, May 23, 2017
    • Orešanská 11, 91701 Trnava, Slovenská republikaThursday, July 8, 2010 – Tuesday, December 23, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32443/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 13, 2015Rozhodnutie jediného spoločníka zo dňa 08.01.2015.
Hlboká s. r. o.

Registered office

Hlboká s. r. o.

Hlavná 373, 98061 Tisovec - Rimavská Píla

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