Company data from Slovak public registers

Active

HOBLINA-DREVO s. r. o.

Company financial profileCompany ID 46743596Gaštanová 8, 94301 ŠtúrovoFounded 2012

Turnover 2025

526 K €

+2,348 %
Company ID
46743596
Tax ID
2023557052
VAT ID
SK2023557052, under §4, registered since Monday, July 16, 2012
Registered office
HOBLINA-DREVO s. r. o.Gaštanová 8 94301 Štúrovo
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32648/N

Profit 2025

51 K €

+1,869 %

Assets

152 K €

+2,394 %

Equity

44 K €

+747 %

Debt ratio

71.1 %

−140 pp

Gross margin

12.3 %

+10 pp
Coming soon

Andromia score

Profit

+1,869 %
−55 K €1,207 €−900 €−2,919 €7,846 €373 €8,705 €11 K €2,569 €51 K €2014201520162017201820202022202320242025

Revenue

+2,670 %
497 K €490 K €483 K €364 K €201 K €179 K €84 K €252 K €19 K €526 K €2014201520162017201820202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−2.3 pp

Profit / revenue

ROA

33.4 %

−8.9 pp

Return on assets

ROE

115.6 %

+154 pp

Return on equity

Current ratio

1.41

+197 %

Current assets / current liabilities

Earnings before tax

64 K €

+2,124 %

Profit + income tax

Effective tax

20.4 %

+10 pp

Income tax / earnings before tax

Net working capital

44 K €

+747 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

497 K €2014490 K €2015483 K €2016364 K €2017201 K €2018179 K €202084 K €2022252 K €202322 K €2024526 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €252 K €19 K €526 K €
Value added9,899 €13 K €352 €65 K €
Operating revenue84 K €252 K €22 K €526 K €
Profit after tax8,705 €11 K €2,569 €51 K €
Income tax551 €1,085 €289 €13 K €
Current income tax551 €1,085 €289 €13 K €

Assets

  • Non-current assets0 €
  • Current assets152 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity44 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €114 K €6,077 €152 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €114 K €6,077 €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,245 €0 €0 €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,381 €114 K €6,077 €118 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €114 K €6,077 €152 K €
Equity−21 K €−9,333 €−6,764 €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−65 K €−56 K €−44 K €−42 K €
Profit/loss for the accounting period after tax8,705 €11 K €2,569 €51 K €
Liabilities33 K €123 K €13 K €108 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €123 K €13 K €108 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €551 €1,085 €289 €13 K €2014201520162017201820202022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 4, 2012
  • prenájom hnuteľných vecíValid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
  • reklamné a marketingové službyValid from Wednesday, July 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 15, 2012

    Address Szent János út 247/A, 2371 Dabas, Maďarsko

  • KonateľWednesday, July 11, 2012 – Monday, September 3, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2012

    Address Szent János út 247/A, 2371 Dabas, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, September 3, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32648/N
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HOBLINA-DREVO s. r. o.

Registered office

HOBLINA-DREVO s. r. o.

Gaštanová 8, 94301 Štúrovo

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