Company data from Slovak public registers

Active

HLOBÁŇ s. r. o.

Company financial profileCompany ID 45848891L. Svobodu 41/469, 97632 BadínFounded 2010

Turnover 2025

2,816

−89 %
Company ID
45848891
Tax ID
2023110650
VAT ID
SK2023110650, under §4, registered since Friday, November 5, 2010
Registered office
HLOBÁŇ s. r. o.L. Svobodu 41/469 97632 Badín
Established
Tuesday, September 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18971/S

Profit 2025

−18 K €

+7.8 %

Assets

127 K €

−11 %

Equity

59 K €

−24 %

Debt ratio

53.9 %

+7.6 pp

Gross margin

-3,117.5 %

−3,151 pp
Coming soon

Andromia score

Profit

+7.8 %
92 €−2,246 €−3,686 €−7,007 €−2,311 €−2,440 €6,457 €406 €1,211 €−2,588 €−20 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−99 %
59 K €32 K €25 K €35 K €98 K €96 K €78 K €93 K €95 K €99 K €25 K €280 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-651.7 %

−571 pp

Profit / revenue

ROA

-14.4 %

−0.5 pp

Return on assets

ROE

-31.3 %

−5.4 pp

Return on equity

Current ratio

0.17

−86 %

Current assets / current liabilities

Earnings before tax

−18 K €

+8.0 %

Profit + income tax

Effective tax

-1.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−13 K €

−774 %

Current assets − current liabilities

Revenue CAGR

-38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201433 K €201525 K €201637 K €2017100 K €201898 K €201979 K €202093 K €202196 K €202299 K €202325 K €20242,816 €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €99 K €25 K €280 €
Value added23 K €22 K €8,232 €−8,729 €
Operating revenue96 K €99 K €25 K €2,816 €
Profit after tax1,211 €−2,588 €−20 K €−18 K €
Income tax856 €105 €340 €340 €

Assets

  • Non-current assets125 K €
  • Current assets2,833 €

Liabilities and equity

  • Equity59 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €183 K €144 K €127 K €
Non-current assets143 K €141 K €133 K €125 K €
Property, plant and equipment143 K €141 K €133 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €42 K €11 K €2,833 €
Inventory361 €0 €0 €133 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €22 K €4,408 €1,679 €
Financial accounts22 K €21 K €6,658 €1,021 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €183 K €144 K €127 K €
Equity100 K €97 K €77 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−13 K €−15 K €−35 K €
Profit/loss for the accounting period after tax1,211 €−2,588 €−20 K €−18 K €
Liabilities94 K €86 K €67 K €69 K €
Non-current liabilities26 K €20 K €15 K €9,641 €
Current liabilities22 K €13 K €9,069 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €377 €960 €960 €22 €856 €105 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period236.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • medzinárodná preprava tovaruValid from Tuesday, January 9, 2018
  • nákladná cestná doprava v celkovom počte motorových vozidiel: 3 (tri) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Tuesday, January 9, 2018
  • čistiace a upratovacie službyValid from Tuesday, September 28, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 28, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 28, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 28, 2010
  • prenájom hnuteľných vecíValid from Tuesday, September 28, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 28, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, September 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 28, 2010

    Address L. Svobodu 41/469, 97632 Badín, Slovenská republika

  • KonateľTuesday, September 28, 2010 – Thursday, September 17, 2020

    Address L. Svobodu 41/469, 97632 Badín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025

    Address L. Svobodu 41/469, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Thursday, October 16, 2025

    Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Thursday, September 17, 2020

    Address L. Svobodu 469/41, 97632 Badín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, January 17, 2011

    Address L. Svobodu 41/469, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18971/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HLOBÁŇ s. r. o.

Registered office

HLOBÁŇ s. r. o.

L. Svobodu 41/469, 97632 Badín

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