HBK group, s.r.o.

Company financial profile・Company ID 46992405・Novozámocká 67, 94905 Nitra・Founded 2013

Financial report Financial statements

Active

Turnover 2025

44 K €

+0.0 %

Company ID: 46992405
Tax ID: 2023701042
VAT ID: —

Registered office: HBK group, s.r.o.Novozámocká 67 94905 Nitra
Established: Tuesday, February 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33593/N

Profit 2025

1,306 €

−25 %Net profit after tax

Assets

171 K €

+0.8 %Total assets, stated excl. VAT

Equity

73 K €

+1.8 %Assets less external liabilities

Debt ratio

57.4 %

−0.4 ppLiabilities / total assets

Gross margin

7.2 %

−0.9 ppGross profit / sales

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Andromia score

—

Profit

−25 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

2.9 %

−1.0 pp

Profit / revenue

Profit margin

2.9 %

−1.0 pp

Profit / sales

ROA

0.8 %

−0.3 pp

Return on assets

ROE

1.8 %

−0.6 pp

Return on equity

Return on costs

3.0 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−0.9 pp

Added value / revenue

Earnings before tax

1,646 €

−21 %

Profit + income tax

Effective tax

20.7 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	33 K €	44 K €	44 K €
Value added	12 K €	2,961 €	3,610 €	3,198 €
Operating revenue	25 K €	33 K €	44 K €	44 K €
Profit after tax	8,980 €	1,219 €	1,743 €	1,306 €
Income tax	1,409 €	215 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets138 K €

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

Liabilities and equity

Equity73 K €
Liabilities98 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	109 K €	127 K €	169 K €	171 K €
Non-current assets	37 K €	36 K €	34 K €	33 K €
Property, plant and equipment	4,453 €	2,926 €	1,399 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	33 K €	33 K €	33 K €	33 K €
Current assets	72 K €	91 K €	135 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,400 €	1,700 €	1,700 €	1,700 €
Financial accounts	70 K €	90 K €	133 K €	136 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	127 K €	169 K €	171 K €
Equity	68 K €	70 K €	71 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	38 K €	40 K €	41 K €
Profit/loss for the accounting period after tax	8,980 €	1,219 €	1,743 €	1,306 €
Liabilities	41 K €	58 K €	98 K €	98 K €
Non-current liabilities	25 K €	13 K €	13 K €	13 K €
Current liabilities	16 K €	45 K €	85 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, February 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
Faktoring a forfaitingValid from Tuesday, February 5, 2013
Finančný leasingValid from Tuesday, February 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
Prenájom hnuteľných veciValid from Tuesday, February 5, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, February 5, 2013
Reklamné a marketingové službyValid from Tuesday, February 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Marián PatajActive
Konateľfrom Friday, January 27, 2017
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Ing. Jana LapšanskáEnded
KonateľMonday, December 5, 2016 – Wednesday, February 15, 2017
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
Ing. Milan LapšanskýEnded
KonateľTuesday, February 5, 2013 – Tuesday, December 6, 2016
Address Bizetova 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 5

JUDr. Marián PatajActive
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Marián PatajEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Wednesday, February 15, 2017
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
SUPREMIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Wednesday, February 15, 2017
Address Novozámocká 104, 94905 Nitra, Slovenská republika
Share15 %Contribution750 EUR
Ing. Milan LapšanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Tuesday, December 6, 2016
Address Bizetova 13, 94911 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
OK Nitra, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Wednesday, February 12, 2014
Address Novozámocká 104, 94905 Nitra, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Novozámocká 67, 94905 Nitra, Slovenská republikafrom Wednesday, December 7, 2016
- Novozámocká 104, 94905 Nitra, Slovenská republikaTuesday, February 5, 2013 – Tuesday, December 6, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33593/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HBK group, s.r.o.

Registered office

HBK group, s.r.o.

Novozámocká 67, 94905 Nitra

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HBK group, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder