Active

HeBi, s.r.o.

Company financial profile・Company ID 45645230・Záhradná 1777/57, 059 52 Veľká Lomnica・Founded 2010

Financial report Financial statements

Turnover 2025

100 K €

+41 %

Company ID: 45645230
Tax ID: 2023074889
VAT ID: SK2023074889, under §4, registered since Wednesday, May 18, 2011

Registered office: HeBi, s.r.o.Záhradná 1777/57 059 52 Veľká Lomnica
Established: Friday, July 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23271/P

Profit 2025

39 K €

+93 %

Assets

69 K €

+51 %

Equity

−34 K €

+50 %

Debt ratio

149.0 %

−99 pp

Gross margin

49.1 %

−1.8 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

+11 pp

Profit / revenue

ROA

57.1 %

+12 pp

Return on assets

ROE

-116.6 %

−86 pp

Return on equity

Current ratio

0.54

+105 %

Current assets / current liabilities

Earnings before tax

40 K €

+88 %

Profit + income tax

Effective tax

1.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−47 K €

+44 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	1,150 €	61 K €	80 K €
Value added	−22 K €	−21 K €	31 K €	40 K €
Operating revenue	29 K €	12 K €	71 K €	100 K €
Profit after tax	−30 K €	−24 K €	20 K €	39 K €
Income tax	0 €	0 €	960 €	737 €

Assets

Non-current assets14 K €
Current assets56 K €

Liabilities and equity

Equity−34 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	42 K €	46 K €	69 K €
Non-current assets	17 K €	21 K €	16 K €	14 K €
Property, plant and equipment	17 K €	21 K €	16 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	20 K €	30 K €	56 K €
Inventory	429 €	429 €	429 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	19 K €	15 K €	1,516 €
Financial accounts	5,866 €	844 €	15 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	42 K €	46 K €	69 K €
Equity	−66 K €	−90 K €	−68 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−41 K €	−71 K €	−93 K €	−73 K €
Profit/loss for the accounting period after tax	−30 K €	−24 K €	20 K €	39 K €
Liabilities	108 K €	132 K €	113 K €	103 K €
Non-current liabilities	101 €	146 €	194 €	246 €
Current liabilities	108 K €	131 K €	113 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	252 €	311 €	339 €

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 period0 €Tax liability for the period3,774.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 28, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 28, 2021
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 28, 2021
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 28, 2021
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 16, 2017
prevádzkovanie športových zariadeníValid from Thursday, November 16, 2017
reklamné a marketingové službyValid from Thursday, November 16, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 16, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Štefaňák
Konateľfrom Friday, July 16, 2010
Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika
Peter ŠtefaňákInactive
KonateľFriday, July 16, 2010 – Wednesday, November 15, 2017
Address Jakuba Kraya 893/28, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2

Peter Štefaňák
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017
Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠtefaňákInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Wednesday, November 15, 2017
Address Jakuba Kraya 893/28, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23271/P
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HeBi, s.r.o.

Registered office

HeBi, s.r.o.

Záhradná 1777/57, 059 52 Veľká Lomnica

Open in Google Maps

HeBi, 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