Company data from Slovak public registers

Andromia Insight
Active

HB STEEL, s.r.o.

Company financial profile・Company ID 46689222・Priemyselná 191, 92210 Trebatice・Founded 2012

Financial reportFinancial statements

Turnover 2024

4.94 M €

−13 %
Company ID
46689222
Tax ID
2023539859
VAT ID
SK2023539859, under §4, registered since Thursday, July 19, 2012
Registered office
HB STEEL, s.r.o.Priemyselná 191 92210 Trebatice
Established
Friday, May 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29465/T

Profit 2024

454 K €

+44 %

Assets

3.45 M €

+19 %

Equity

2.48 M €

+150 %

Debt ratio

28.1 %

−38 pp

Gross margin

45.5 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+44 %
60 K €445 K €819 K €969 K €1.05 M €281 K €231 K €281 K €250 K €314 K €454 K €20142015201620172018201920202021202220232024

Revenue

−13 %
3.38 M €6.63 M €7.51 M €10.13 M €12.89 M €11.22 M €7.01 M €6.84 M €6.83 M €5.73 M €4.97 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+3.7 pp

Profit / revenue

ROA

13.2 %

+2.3 pp

Return on assets

ROE

18.3 %

−13 pp

Return on equity

Current ratio

5.97

+55 %

Current assets / current liabilities

Earnings before tax

646 K €

+24 %

Profit + income tax

Effective tax

29.8 %

−10 pp

Income tax / earnings before tax

Net working capital

2.42 M €

+42 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.38 M €20146.72 M €20157.89 M €201610.7 M €201713.36 M €201811.79 M €20197.31 M €20206.97 M €20216.95 M €20225.69 M €20234.94 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.84 M €6.83 M €5.73 M €4.97 M €
Value added2.71 M €2.8 M €2.6 M €2.26 M €
Operating revenue6.97 M €6.95 M €5.69 M €4.94 M €
Profit after tax281 K €250 K €314 K €454 K €
Income tax189 K €289 K €209 K €193 K €
Current income tax189 K €289 K €209 K €193 K €

Assets

  • Non-current assets519 K €
  • Current assets2.91 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity2.48 M €
  • Liabilities970 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.86 M €3.66 M €2.9 M €3.45 M €
Non-current assets847 K €694 K €586 K €519 K €
Property, plant and equipment845 K €694 K €586 K €519 K €
Non-current intangible assets2,740 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.0 M €2.96 M €2.3 M €2.91 M €
Inventory1.23 M €999 K €657 K €504 K €
Non-current receivables0 €0 €0 €0 €
Current receivables502 K €596 K €694 K €434 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.27 M €1.36 M €953 K €1.97 M €
Accruals and deferrals8,477 €7,610 €9,118 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.86 M €3.66 M €2.9 M €3.45 M €
Equity2.93 M €1.93 M €992 K €2.48 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2.64 M €1.67 M €0 €1.35 M €
Profit/loss for the accounting period after tax281 K €250 K €314 K €454 K €
Liabilities928 K €1.73 M €1.91 M €970 K €
Non-current liabilities26 K €29 K €32 K €35 K €
Current liabilities852 K €1.02 M €599 K €488 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 K €684 K €1.28 M €447 K €
Accruals and deferrals1,209 €1,210 €1,221 €0 €

Income tax

Tax liability trend

17 K €128 K €230 K €277 K €281 K €82 K €81 K €189 K €289 K €209 K €193 K €20142015201620172018201920202021202220232024
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 period43,372.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Friday, May 25, 2012
  • kovoobrábanieValid from Friday, May 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 25, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, May 25, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 25, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 25, 2012
  • výroba jednoduchých výrobkov z kovuValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Bučko
    Konateľfrom Monday, April 20, 2020

    Address Svätoplukova 4808/6, 92101 Piešťany, Slovenská republika

  • JUDr. Mgr. Petra VaňováInactive
    KonateľWednesday, November 17, 2021 – Tuesday, June 3, 2025

    Address M. Waltariho 7578/10, 92101 Piešťany, Slovenská republika

  • Ing. Marek BučkoInactive
    KonateľFriday, May 25, 2012 – Monday, May 11, 2020

    Address Helsinská 7535/10, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6
  • ONIXON GRP SE
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Potvorice 24, 91625 Potvorice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol BučkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Tuesday, November 16, 2021

    Address Svätoplukova 6, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marek BučkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Monday, May 11, 2020

    Address Helsinská 7535/10, 92101 Piešťany, Slovenská republika

  • Tomáš BučkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Tuesday, November 16, 2021

    Address Svätoplukova 4808/6, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MBC a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Friday, January 17, 2020

    Address Gallayova 11, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš BučkoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Tuesday, February 10, 2015

    Address Svätoplukova 4808/6, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29465/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HB STEEL, s.r.o.

Registered office

HB STEEL, s.r.o.

Priemyselná 191, 92210 Trebatice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us