Company data from Slovak public registers

HBBN s. r. o.

Company financial profile・Company ID 46922229・Popolná 71, 83106 Bratislava - mestská časť Rača・Founded 2012

Active

Turnover 2025

687 K €

+9.6 %
Company ID
46922229
Tax ID
2023658131
VAT ID
SK2023658131, under §4, registered since Saturday, February 1, 2014
Registered office
HBBN s. r. o.Popolná 71 83106 Bratislava - mestská časť Rača
Established
Thursday, December 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85837/B

Profit 2025

73 K €

+26 %Net profit after tax

Assets

249 K €

+14 %Total assets, stated excl. VAT

Equity

177 K €

+9.3 %Assets less external liabilities

Debt ratio

28.8 %

+3.4 ppLiabilities / total assets

Gross margin

29.7 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+26 %
240 K €142 K €171 K €100 K €15 K €7,933 €84 K €44 K €22 K €108 K €58 K €73 K €2014201520162017201820192020202120222023202420252014240 K €2015142 K €2016171 K €2017100 K €201815 K €20197,933 €202084 K €202144 K €202222 K €2023108 K €202458 K €202573 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
621 K €761 K €835 K €910 K €517 K €219 K €348 K €473 K €404 K €543 K €617 K €687 K €2014201520162017201820192020202120222023202420252014621 K €2015761 K €2016835 K €2017910 K €2018517 K €2019219 K €2020348 K €2021473 K €2022404 K €2023543 K €2024617 K €2025687 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

69 K €44 K €50 K €27 K €5,974 €3,788 €23 K €20 K €6,350 €29 K €16 K €22 K €201420152016201720182019202020212022202320242025Total tax · 201469 K €Total tax · 201544 K €Total tax · 201650 K €Total tax · 201727 K €Total tax · 20185,974 €Total tax · 20193,788 €Total tax · 202023 K €Total tax · 202120 K €Total tax · 20226,350 €Total tax · 202329 K €Total tax · 202416 K €Total tax · 202522 K €Current tax · 201469 K €Current tax · 201544 K €Current tax · 201650 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+1.4 pp

Profit / revenue

Profit margin

10.6 %

+1.2 pp

Profit / sales

ROA

29.2 %

+2.7 pp

Return on assets

ROE

41.0 %

+5.5 pp

Return on equity

Return on costs

11.9 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

−2.4 pp

Added value / revenue

Earnings before tax

94 K €

+28 %

Profit + income tax

Effective tax

22.9 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

621 K €2014761 K €2015835 K €2016915 K €2017517 K €2018219 K €2019348 K €2020487 K €2021404 K €2022544 K €2023626 K €2024687 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods404 K €543 K €617 K €687 K €
Value added145 K €273 K €201 K €204 K €
Operating revenue404 K €544 K €626 K €687 K €
Profit after tax22 K €108 K €58 K €73 K €
Income tax6,350 €29 K €16 K €22 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €129 K €126 K €103 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets217 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity177 K €
  • Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets158 K €276 K €218 K €249 K €
Non-current assets39 K €32 K €30 K €33 K €
Property, plant and equipment39 K €32 K €30 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €243 K €187 K €217 K €
Inventory0 €0 €0 €244 €
Non-current receivables795 €1,832 €2,762 €3,134 €
Current receivables70 K €85 K €76 K €93 K €
Financial accounts49 K €156 K €109 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €276 K €218 K €249 K €
Equity126 K €213 K €162 K €177 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years86 K €86 K €86 K €86 K €
Profit/loss for the accounting period after tax22 K €108 K €58 K €73 K €
Liabilities32 K €63 K €55 K €72 K €
Non-current liabilities440 €598 €705 €796 €
Current liabilities29 K €59 K €52 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,909 €3,745 €2,754 €2,319 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,107.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, December 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 28, 2016
  • čistiace a upratovacie služby,Valid from Thursday, December 6, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 6, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, December 6, 2012
  • skladovanie,Valid from Thursday, December 6, 2012
  • služby požičovní,Valid from Thursday, December 6, 2012
  • služby verejných nosičov a poslov,Valid from Thursday, December 6, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 6, 2012

    Address Bazovského 3137/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, December 6, 2012 – Tuesday, March 13, 2018

    Address Nábrežie Ľ. Svobodu 58, 81102 Bratislava, Slovenská republika

  • KonateľThursday, December 6, 2012 – Thursday, March 21, 2019

    Address Popolná 10145/71, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, December 6, 2012 – Thursday, March 21, 2019

    Address M. Marečka 2, 84108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address Bazovského 3137/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Thursday, March 21, 2019

    Address Nábrežie Ľ. Svobodu 58, 81102 Bratislava, Slovenská republika

    Share30 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Thursday, March 21, 2019

    Address M. Marečka 2, 84108 Bratislava, Slovenská republika

    Share70 %Contribution10,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Popolná 71, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 19, 2021
    • Kalinčiakova 15, 83102 Bratislava, Slovenská republikaThursday, December 6, 2012 – Thursday, November 18, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85837/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 28, 2016Zápisnica z valného zhromaždenia zo dňa 06.12.2016.
  • Thursday, December 6, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 13.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HBBN s. r. o.

Registered office

HBBN s. r. o.

Popolná 71, 83106 Bratislava - mestská časť Rača

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