Active

HBM & BRN Spiš s.r.o.

Company financial profile・Company ID 46040692・Lipová 24, 059 52 Veľká Lomnica・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46040692
Tax ID: 2023229428
VAT ID: SK2023229428, under §4, registered since Tuesday, December 1, 2015

Registered office: HBM & BRN Spiš s.r.o.Lipová 24 059 52 Veľká Lomnica
Established: Wednesday, March 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24176/P

Profit 2024

−19 K €

+10 %

Assets

561 K €

+4.1 %

Equity

−107 K €

−22 %

Debt ratio

119.1 %

+2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

+0.5 pp

Return on assets

ROE

17.9 %

−6.4 pp

Return on equity

Current ratio

0.05

−69 %

Current assets / current liabilities

Earnings before tax

−19 K €

+10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−276 K €

−176 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,700 €	8,500 €	0 €	0 €
Value added	5,218 €	−453 €	−7,434 €	−12 K €
Operating revenue	9,700 €	8,500 €	500 €	0 €
Profit after tax	−5,623 €	−16 K €	−21 K €	−19 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets547 K €
Current assets14 K €

Liabilities and equity

Equity−107 K €
Liabilities668 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	549 K €	546 K €	539 K €	561 K €
Non-current assets	531 K €	533 K €	520 K €	547 K €
Property, plant and equipment	531 K €	533 K €	520 K €	547 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	14 K €	19 K €	14 K €
Inventory	0 €	0 €	0 €	8,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,138 €	3,138 €	566 €	5,726 €
Financial accounts	14 K €	10 K €	18 K €	565 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	549 K €	546 K €	539 K €	561 K €
Equity	−51 K €	−67 K €	−88 K €	−107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−56 K €	−72 K €	−93 K €
Profit/loss for the accounting period after tax	−5,623 €	−16 K €	−21 K €	−19 K €
Liabilities	600 K €	613 K €	627 K €	668 K €
Non-current liabilities	508 K €	508 K €	508 K €	378 K €
Current liabilities	92 K €	105 K €	119 K €	290 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period82.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 26, 2023
poľnohospodárska výroba rastlinná a živočíšnaValid from Wednesday, March 9, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 9, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Helmut Bobak
Konateľfrom Tuesday, February 1, 2022
Address Horber Strasse 21, 71149 Bondorf, Nemecká spolková republika
Daniela MuščíkováInactive
KonateľTuesday, June 27, 2017 – Friday, February 11, 2022
Address Hlavná 71, 05952 Stará Lesná, Slovenská republika
Pavol RindošInactive
KonateľTuesday, June 27, 2017 – Wednesday, June 19, 2019
Address Plavnica 409, 06545 Plavnica, Slovenská republika
Ing. Helmut BobakInactive
KonateľWednesday, March 9, 2011 – Tuesday, November 7, 2017
Address Horber Strasse, 21, 711 49, Bondorf, Spolková republika Nemecko

Related persons

1 active of 3

Ing. Helmut Bobak
Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022
Address Horber Strasse 21, 71149 Bondorf, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Daniela MuščíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Friday, February 11, 2022
Address Hlavná 71, 05952 Stará Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Helmut BobakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Tuesday, November 7, 2017
Address Horber Strasse, 21, 711 49, Bondorf, Spolková republika Nemecko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24176/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HBM & BRN Spiš s.r.o.

Registered office

HBM & BRN Spiš s.r.o.

Lipová 24, 059 52 Veľká Lomnica

Open in Google Maps

HBM & BRN Spiš 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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