Company data from Slovak public registers

HEBEL RISK, s. r. o.

Company financial profile・Company ID 45671478・Dubíkova 173/42, 949 01 Nitra・Founded 2010

Active

Turnover 2025

6,738 €

+9,390 %
Company ID
45671478
Tax ID
2023086065
VAT ID
—
Registered office
HEBEL RISK, s. r. o.Dubíkova 173/42 949 01 Nitra
Established
Saturday, July 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51244/N

Profit 2025

4,746 €

+1,718 %Net profit after tax

Assetsexcl. VAT

885 K €

−4.7 %Total assets, stated excl. VAT

Equity

828 K €

+0.6 %Assets less external liabilities

Debt ratio

6.4 %

−4.9 ppLiabilities / total assets
  • Real0.2 %
  • To shareholders and group6.3 %

Gross margin

-815.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,718 %
3,521 €6,940 €3,614 €20 K €29 K €18 K €1,797 €−468 €10 K €−9,835 €261 €4,746 €20142015201620172018201920202021202220232024202520143,521 €20156,940 €20163,614 €201720 K €201829 K €201918 K €20201,797 €2021−468 €202210 K €2023−9,835 €2024261 €20254,746 €

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

Revenue

+0.0 %
64 €64 €64 €23 K €63 €23 K €64 €63 €43 K €64 €71 €71 €201420152016201720182019202020212022202320242025201464 €201564 €201664 €201723 K €201863 €201923 K €202064 €202163 €202243 K €202364 €202471 €202571 €

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

Income tax

Tax liability trend

481 €480 €481 €3,600 €7,443 €4,805 €0 €0 €3,317 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015480 €Total tax · 2016481 €Total tax · 20173,600 €Total tax · 20187,443 €Total tax · 20194,805 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,317 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014481 €Current tax · 2015480 €Current tax · 2016481 €Current tax · 20173,600 €Current tax · 20187,443 €Current tax · 20194,805 €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,317 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

70.4 %

−297 pp

Profit / revenue

Profit margin

6,684.5 %

+6,317 pp

Profit / sales

ROA

0.5 %

+0.5 pp

Return on assets

ROE

0.6 %

+0.5 pp

Return on equity

Return on costs

238.3 %

+376 pp

Profit / (revenue − profit)

Added value to revenue

-8.6 %

+807 pp

Added value / revenue

Earnings before tax

5,086 €

+746 %

Profit + income tax

Effective tax

6.7 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64 €201464 €201564 €201623 K €201763 €201823 K €201964 €202063 €202143 K €202264 €202371 €20246,738 €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 goods43 K €64 €71 €71 €
Value added22 K €−12 K €−579 €−579 €
Operating revenue43 K €64 €71 €6,738 €
Profit after tax10 K €−9,835 €261 €4,746 €
Income tax3,317 €0 €340 €340 €
Current income tax3,317 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets778 K €
  • Current assets106 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity828 K €
  • Liabilities57 K €
  • Accruals and deferrals38 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets267 K €1.22 M €928 K €885 K €
Non-current assets3,583 €965 K €780 K €778 K €
Property, plant and equipment1,583 €1,583 €1,583 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €963 K €778 K €778 K €
Current assets263 K €254 K €148 K €106 K €
Inventory88 K €88 K €88 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €46 K €20 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €120 K €41 K €2,797 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €1.22 M €928 K €885 K €
Equity263 K €1.01 M €823 K €828 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components6,767 €6,767 €0 €261 €
Profit/loss of previous years196 K €−468 €−3,535 €−3,535 €
Profit/loss for the accounting period after tax10 K €−9,835 €261 €4,746 €
Liabilities3,967 €211 K €105 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,317 €211 K €104 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions650 €650 €650 €650 €
Accruals and deferrals0 €0 €0 €38 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 31, 2010
  • faktoring a forfaiting,Valid from Saturday, July 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 31, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 31, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 19, 2023

    Address Dubíkova 173/42, 94901 Nitra, Slovenská republika

  • KonateľFriday, November 20, 2015 – Wednesday, May 31, 2023

    Address Homolova 17, 84102 Bratislava, Slovenská republika

  • KonateľThursday, August 16, 2012 – Friday, December 4, 2015

    Address Studenohorská 1086/61, 84103 Bratislava-Lamač, Slovenská republika

  • KonateľSaturday, July 31, 2010 – Wednesday, September 26, 2012

    Address Dubíkova 173/42, 94901 Nitra - Mlynárce, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Dubíkova 173/42, 94901 Nitra, Slovenská republika

    Share89.9 %Contribution44,950 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Nitrianska cesta 20, 91700 Trnava, Slovenská republika

    Share5.05 %Contribution2,525 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Legionárska 7451/4, 91101 Trenčín, Slovenská republika

    Share5.05 %Contribution2,525 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Monday, November 13, 2023

    Address Dubíkova 173/42, 94901 Nitra, Slovenská republika

    Share100 %Contribution49,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Tuesday, May 23, 2017

    Address Dubíkova 173/42, 94901 Nitra - Mlynárce, Slovenská republika

    Share50 %Contribution24,900 EUR
  • JONATAN, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Tuesday, May 23, 2017

    Address Vansovej 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution24,900 EUR
  • ProkuristaThursday, September 27, 2012 – Tuesday, July 12, 2016

    Address Homolova 17, 84102 Bratislava, Slovenská republika

  • JONATAN, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, July 12, 2016

    Address Vansovej 2, 81103 Bratislava, Slovenská republika

    Share33.33 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Tuesday, July 12, 2016

    Address Slowackého 64, 82104 Bratislava, Slovenská republika

    Share33.33 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Tuesday, July 12, 2016

    Address Dubíkova 173/42, 94901 Nitra - Mlynárce, Slovenská republika

    Share33.33 %Contribution16,600 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dubíkova 173/42, 94901 Nitra, Slovenská republikafrom Wednesday, May 24, 2017
    • Vansovej 2, 81103 Bratislava, Slovenská republikaSaturday, July 31, 2010 – Tuesday, May 23, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51244/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, May 24, 2017Zápisnica z valného zhromaždenia konaného dňa 26.04.2017.
  • Wednesday, July 13, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 22.12.2015.
  • Saturday, December 5, 2015Zápisnica z valného zhromaždenia zo dňa 20.11.2015.
  • Thursday, September 27, 2012Zápisnica z valného zhromaždenia zo dňa 16.08.2012.
  • Saturday, July 31, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.7.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
HEBEL RISK, s. r. o.

Registered office

HEBEL RISK, s. r. o.

Dubíkova 173/42, 949 01 Nitra

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