Company data from Slovak public registers

Andromia Insight
Active

HB Fond, s. r. o.

Company financial profile・Company ID 46676449・Zadunajská cesta 12, 85101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2019

23 K €

−31 %
Company ID
46676449
Tax ID
2023531488
VAT ID
—
Registered office
HB Fond, s. r. o.Zadunajská cesta 12 85101 Bratislava
Established
Friday, May 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81657/B

Profit 2019

3,269 €

−47 %

Assets

35 K €

+9.7 %

Equity

25 K €

+15 %

Debt ratio

28.7 %

−3.2 pp

Gross margin

53.6 %

+14 pp
Coming soon

Andromia score

—

Profit

−47 %
1,431 €−5,186 €4,350 €5,763 €6,226 €3,269 €201420152016201720182019

Revenue

−28 %
19 K €20 K €35 K €31 K €30 K €21 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−4.3 pp

Profit / revenue

ROA

9.2 %

−10 pp

Return on assets

ROE

12.9 %

−15 pp

Return on equity

Current ratio

4.71

+5.4 %

Current assets / current liabilities

Earnings before tax

4,262 €

−46 %

Profit + income tax

Effective tax

23.3 %

+2.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+16 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201423 K €201535 K €201631 K €201734 K €201823 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods35 K €31 K €30 K €21 K €
Value added17 K €23 K €12 K €12 K €
Operating revenue35 K €31 K €34 K €23 K €
Profit after tax4,350 €5,763 €6,226 €3,269 €
Income tax538 €1,614 €1,634 €993 €

Assets

  • Non-current assets345 €
  • Current assets35 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2016201720182019
Total assets24 K €29 K €32 K €35 K €
Non-current assets4,482 €3,103 €1,724 €345 €
Property, plant and equipment4,482 €3,103 €1,724 €345 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €26 K €31 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,043 €7,378 €6,336 €9,476 €
Financial accounts13 K €18 K €24 K €26 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities24 K €29 K €32 K €35 K €
Equity9,993 €16 K €22 K €25 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−957 €3,392 €9,156 €15 K €
Profit/loss for the accounting period after tax4,350 €5,763 €6,226 €3,269 €
Liabilities14 K €13 K €10 K €10 K €
Non-current liabilities5,120 €4,108 €3,437 €2,690 €
Current liabilities8,003 €8,334 €6,838 €7,448 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €538 €1,614 €1,634 €993 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,164.32 €Yes

Business activities

10 registered activities

  • administratívne služby,Valid from Friday, May 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 25, 2012
  • čistiace a upratovacie služby,Valid from Friday, May 25, 2012
  • prenájom hnuteľných vecí,Valid from Friday, May 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 25, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, May 25, 2012
  • reklamné a marketingové služby,Valid from Friday, May 25, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, May 25, 2012
  • sťahovacie služby,Valid from Friday, May 25, 2012
  • vedenie účtovníctva,Valid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Lovás
    Konateľfrom Friday, May 25, 2012

    Address Horné Janíky 366, 93039 Janíky, Slovenská republika

  • Mgr. Andrej PopelárInactive
    KonateľFriday, May 25, 2012 – Tuesday, May 16, 2017

    Address Klenová 14/3057, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ján Lovás
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017

    Address Horné Janíky 366, 93039 Janíky, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Peter KubánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Tuesday, May 23, 2017

    Address Ožvoldíkova 2005/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Eduard KleinInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Tuesday, May 16, 2017

    Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mgr. Andrej PopelárInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Tuesday, May 16, 2017

    Address Klenová 14/3057, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81657/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 11, 2018Peter Kubánek,Ožvoldíkova 2005/6, Bratislva, nebol nikdy spoločníkom ani konateľom spoločnosti, jednalo sa o mylný zápis, menovaný bol vymazaný zo spoločnosti dňa 23.05.2017,č.k.25/Exre/278/2017.
  • Friday, May 25, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HB Fond, s. r. o.

Registered office

HB Fond, s. r. o.

Zadunajská cesta 12, 85101 Bratislava

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