Active

HAINBURY, s. r. o.

Company financial profile・Company ID 46768670・Okružná 90/2, 01851 Nová Dubnica・Founded 2012

Financial report Financial statements

Turnover 2025

35 K €

+67 %

Company ID: 46768670
Tax ID: 2023558988
VAT ID: —

Registered office: HAINBURY, s. r. o.Okružná 90/2 01851 Nová Dubnica
Established: Saturday, July 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26642/R

Profit 2025

−21 K €

−1,299 %

Assets

18 K €

+126 %

Equity

17 K €

+122 %

Debt ratio

5.9 %

+1.7 pp

Gross margin

-56.5 %

−69 pp

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Andromia score

—

Profit

−1,299 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.4 %

−67 pp

Profit / revenue

ROA

-115.6 %

−137 pp

Return on assets

ROE

-122.9 %

−146 pp

Return on equity

Current ratio

16.85

−28 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1,080 %

Profit + income tax

Effective tax

-2.2 %

−19 pp

Income tax / earnings before tax

Net working capital

17 K €

+122 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	16 K €	21 K €	35 K €
Value added	11 K €	−18 K €	2,552 €	−20 K €
Operating revenue	14 K €	16 K €	21 K €	35 K €
Profit after tax	582 €	−19 K €	1,729 €	−21 K €
Income tax	103 €	286 €	340 €	443 €
Current income tax	103 €	286 €	340 €	443 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities1,064 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,328 €	3,270 €	7,927 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,328 €	3,270 €	7,927 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,328 €	3,270 €	7,927 €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,328 €	3,270 €	7,927 €	18 K €
Equity	3,345 €	−15 K €	7,587 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	150 €	179 €	179 €	188 €
Profit/loss of previous years	−2,387 €	−1,834 €	−21 K €	−19 K €
Profit/loss for the accounting period after tax	582 €	−19 K €	1,729 €	−21 K €
Liabilities	4,983 €	19 K €	340 €	1,064 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,983 €	19 K €	340 €	1,064 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Organizovanie dobrovoľných dražiebValid from Thursday, July 24, 2014
administratívne službyValid from Saturday, July 21, 2012
čistiace a upratovacie službyValid from Saturday, July 21, 2012
finančný leasingValid from Saturday, July 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 21, 2012
počítačové službyValid from Saturday, July 21, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 21, 2012
prenájom hnuteľných vecíValid from Saturday, July 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Báš
Konateľfrom Saturday, July 21, 2012
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1

Mgr. Peter Báš
Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2012
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26642/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HAINBURY, s. r. o.

Registered office

HAINBURY, s. r. o.

Okružná 90/2, 01851 Nová Dubnica

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HAINBURY, 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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