Active

H+B, s. r. o.

Company financial profile・Company ID 46369449・Hlavná 426, 02944 Rabča・Founded 2011

Financial report Financial statements

Turnover 2024

9,853 €

+407 %

Company ID: 46369449
Tax ID: 2023349471
VAT ID: SK2023349471, under §4, registered since Tuesday, November 1, 2011

Registered office: H+B, s. r. o.Hlavná 426 02944 Rabča
Established: Wednesday, October 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55415/L

Profit 2024

−6,841 €

+15 %

Assets

32 K €

−13 %

Equity

−28 K €

−32 %

Debt ratio

187.9 %

+30 pp

Gross margin

-13.2 %

+286 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+389 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.4 %

+346 pp

Profit / revenue

ROA

-21.5 %

+0.5 pp

Return on assets

ROE

24.5 %

−14 pp

Return on equity

Current ratio

0.53

−14 %

Current assets / current liabilities

Earnings before tax

−6,501 €

+19 %

Profit + income tax

Effective tax

-5.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−28 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	12 K €	1,942 €	9,495 €
Value added	884 €	3,277 €	−5,806 €	−1,249 €
Operating revenue	34 K €	13 K €	1,942 €	9,853 €
Profit after tax	−2,205 €	81 €	−8,072 €	−6,841 €
Income tax	99 €	0 €	0 €	340 €
Current income tax	99 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets32 K €
Accruals and deferrals70 €

Liabilities and equity

Equity−28 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	42 K €	37 K €	32 K €
Non-current assets	2,415 €	1,609 €	803 €	0 €
Property, plant and equipment	2,415 €	1,609 €	803 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	40 K €	36 K €	32 K €
Inventory	35 K €	35 K €	35 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,360 €	3,474 €	74 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,873 €	1,173 €	778 €	387 €
Accruals and deferrals	0 €	0 €	0 €	70 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	42 K €	37 K €	32 K €
Equity	−13 K €	−13 K €	−21 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−16 K €	−18 K €	−18 K €	−26 K €
Profit/loss for the accounting period after tax	−2,205 €	81 €	−8,072 €	−6,841 €
Liabilities	56 K €	55 K €	58 K €	60 K €
Non-current liabilities	332 €	337 €	337 €	353 €
Current liabilities	55 K €	54 K €	58 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2017
maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto – doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Tuesday, January 3, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 22, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 22, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 5, 2011 – Monday, January 2, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 5, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 5, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Bublák
Konateľfrom Monday, June 3, 2024
Address Rabčická 373/40, 02944 Rabča, Slovenská republika
Anton BublákInactive
KonateľMonday, September 18, 2023 – Thursday, June 13, 2024
Address Rabčice 581, 02945 Rabčice, Slovenská republika
Pavol HarbutInactive
KonateľFriday, June 5, 2020 – Friday, February 26, 2021
Address Pod Mostom 1165/11, 02944 Rabča, Slovenská republika
Pavol HarbutInactive
KonateľFriday, September 20, 2013 – Tuesday, June 6, 2017
Address Pod Mostom 1165/11, 02944 Rabča, Slovenská republika
Ján BublákInactive
KonateľWednesday, October 5, 2011 – Wednesday, November 8, 2023
Address Rabčická 373, 02944 Rabča, Slovenská republika

Related persons

1 active of 7

Ján Bublák
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024
Address Rabčická 373/40, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Anton BublákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Thursday, June 13, 2024
Address Rabčice 581, 02945 Rabčice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BublákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Wednesday, November 8, 2023
Address Rabčická 373, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BublákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Friday, February 26, 2021
Address Rabčická 373, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol HarbutInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Friday, February 26, 2021
Address Pod Mostom 1165/11, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR
Ján BublákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, June 15, 2020
Address Rabčická 373, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol HarbutInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Tuesday, June 6, 2017
Address Pod Mostom 1165/11, 02944 Rabča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55415/L
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H+B, s. r. o.

Registered office

H+B, s. r. o.

Hlavná 426, 02944 Rabča

Open in Google Maps

H+B, 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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