Active

HOBYS s.r.o.

Company financial profile・Company ID 46006079・Kozmonautov 6, 94301 Štúrovo・Founded 2011

Financial report Financial statements

Turnover 2024

880 K €

+6.8 %

Company ID: 46006079
Tax ID: 2023192369
VAT ID: SK2023192369, under §4, registered since Tuesday, March 1, 2011

Registered office: HOBYS s.r.o.Kozmonautov 6 94301 Štúrovo
Established: Thursday, February 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28315/N

Profit 2024

12 K €

+26 %

Assets

250 K €

+7.7 %

Equity

141 K €

+9.5 %

Debt ratio

43.5 %

−0.9 pp

Gross margin

2.9 %

+0.1 pp

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Andromia score

—

Profit

+26 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.2 pp

Profit / revenue

ROA

4.9 %

+0.7 pp

Return on assets

ROE

8.6 %

+1.1 pp

Return on equity

Current ratio

4.59

−72 %

Current assets / current liabilities

Earnings before tax

16 K €

+30 %

Profit + income tax

Effective tax

23.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

182 K €

−16 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	645 K €	851 K €	823 K €	880 K €
Value added	73 K €	81 K €	23 K €	25 K €
Operating revenue	645 K €	851 K €	824 K €	880 K €
Profit after tax	49 K €	56 K €	9,715 €	12 K €
Income tax	13 K €	15 K €	2,677 €	3,840 €
Current income tax	13 K €	15 K €	2,677 €	3,840 €

Assets

Non-current assets17 K €
Current assets233 K €
Accruals and deferrals358 €

Liabilities and equity

Equity141 K €
Liabilities109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	97 K €	174 K €	233 K €	250 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	174 K €	232 K €	233 K €
Inventory	55 K €	71 K €	170 K €	167 K €
Non-current receivables	14 K €	25 K €	25 K €	21 K €
Current receivables	0 €	0 €	601 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	78 K €	37 K €	45 K €
Accruals and deferrals	267 €	350 €	266 €	358 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	97 K €	174 K €	233 K €	250 K €
Equity	64 K €	120 K €	129 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	9,112 €	58 K €	114 K €	124 K €
Profit/loss for the accounting period after tax	49 K €	56 K €	9,715 €	12 K €
Liabilities	33 K €	55 K €	103 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	55 K €	14 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	89 K €	58 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,130.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

sprostredkovanie zamestnania za úhraduValid Friday, May 15, 2015 – Wednesday, September 7, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 3, 2011
prípravné práce k realizácii stavbyValid from Thursday, February 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Csipak
Konateľfrom Thursday, February 3, 2011
Address Kozmonautov 6, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1

Ing. Pavol Csipak
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Kozmonautov 6, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28315/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOBYS s.r.o.

Registered office

HOBYS s.r.o.

Kozmonautov 6, 94301 Štúrovo

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HOBYS 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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