Company data from Slovak public registers

Andromia Insight

HBM & BRN Spiš s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

0 €

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 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,342 €3,789 €−3,917 €−11 K €1,732 €−18 K €−12 K €−5,623 €−16 K €−21 K €−19 K €0 €2014201520162017201820192020202120222023202420252014−1,342 €20153,789 €2016−3,917 €2017−11 K €20181,732 €2019−18 K €2020−12 K €2021−5,623 €2022−16 K €2023−21 K €2024−19 K €20250 €

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

Revenue

20 K €22 K €14 K €15 K €19 K €0 €3,600 €9,700 €8,500 €0 €0 €0 €201420152016201720182019202020212022202320242025201420 K €201522 K €201614 K €201715 K €201819 K €20190 €20203,600 €20219,700 €20228,500 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014480 €Current tax · 2015960 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−565 €

+97 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

20 K €201424 K €201514 K €201621 K €201719 K €20180 €20199,600 €20209,700 €20218,500 €2022500 €20230 €20240 €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 goods8,500 €0 €0 €0 €
Value added−453 €−7,434 €−12 K €0 €
Operating revenue8,500 €500 €0 €0 €
Profit after tax−16 K €−21 K €−19 K €0 €
Income tax0 €0 €0 €0 €

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 assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets546 K €539 K €561 K €0 €
Non-current assets533 K €520 K €547 K €0 €
Property, plant and equipment533 K €520 K €547 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €19 K €14 K €0 €
Inventory0 €0 €8,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,138 €566 €5,726 €0 €
Financial accounts10 K €18 K €565 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities546 K €539 K €561 K €0 €
Equity−67 K €−88 K €−107 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−56 K €−72 K €−93 K €0 €
Profit/loss for the accounting period after tax−16 K €−21 K €−19 K €0 €
Liabilities613 K €627 K €668 K €0 €
Non-current liabilities508 K €508 K €378 K €0 €
Current liabilities105 K €119 K €290 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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

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 BobakActive
    Konateľfrom Tuesday, February 1, 2022

    Address Horber Strasse 21, 71149 Bondorf, Nemecká spolková republika

  • Daniela MuščíkováEnded
    KonateľTuesday, June 27, 2017 – Friday, February 11, 2022

    Address Hlavná 71, 05952 Stará Lesná, Slovenská republika

  • Pavol RindošEnded
    KonateľTuesday, June 27, 2017 – Wednesday, June 19, 2019

    Address Plavnica 409, 06545 Plavnica, Slovenská republika

  • Ing. Helmut BobakEnded
    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 BobakActive
    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 MuščíkováEnded
    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 BobakEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Lipová 24, 05952 Veľká Lomnica, Slovenská republikafrom Saturday, February 12, 2022
    • Hlavná 71, 05952 Stará Lesná, Slovenská republikaWednesday, March 9, 2011 – Friday, February 11, 2022

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

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