Company data from Slovak public registers

Active

Hlbiny s. r. o.

Company financial profileCompany ID 47386291Lovinského 7994/9, 81104 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2025

22 K €

+11 %
Company ID
47386291
Tax ID
2023867439
VAT ID
SK2023867439, under §4, registered since Wednesday, August 5, 2015
Registered office
Hlbiny s. r. o.Lovinského 7994/9 81104 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91755/B

Profit 2025

−6,012 €

−188 %

Assets

21 K €

−21 %

Equity

20 K €

−23 %

Debt ratio

5.3 %

+2.9 pp

Gross margin

1.2 %

−18 pp
Coming soon

Andromia score

Profit

−188 %
5,933 €13 K €−3,736 €−2,299 €1,661 €4,421 €−957 €11 K €3,328 €−1,053 €−2,091 €−6,012 €201420152016201720182019202020212022202320242025

Revenue

+11 %
68 K €70 K €60 K €46 K €46 K €37 K €30 K €32 K €20 K €20 K €20 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

−16 pp

Profit / revenue

ROA

-28.4 %

−21 pp

Return on assets

ROE

-30.0 %

−22 pp

Return on equity

Current ratio

13.83

−45 %

Current assets / current liabilities

Earnings before tax

−5,672 €

−224 %

Profit + income tax

Effective tax

-6.0 %

+13 pp

Income tax / earnings before tax

Net working capital

14 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201478 K €201560 K €201657 K €201747 K €201837 K €201931 K €202033 K €202120 K €202227 K €202320 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €20 K €20 K €22 K €
Value added4,903 €−2,083 €3,943 €274 €
Operating revenue20 K €27 K €20 K €22 K €
Profit after tax3,328 €−1,053 €−2,091 €−6,012 €
Income tax707 €952 €340 €340 €

Assets

  • Non-current assets5,652 €
  • Current assets16 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,122 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €29 K €27 K €21 K €
Non-current assets0 €15 K €10 K €5,652 €
Property, plant and equipment0 €15 K €10 K €5,652 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €14 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,048 €6,021 €5,910 €
Financial accounts20 K €6,817 €10 K €9,610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €29 K €27 K €21 K €
Equity29 K €28 K €26 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €24 K €23 K €21 K €
Profit/loss for the accounting period after tax3,328 €−1,053 €−2,091 €−6,012 €
Liabilities961 €1,055 €649 €1,122 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities961 €1,055 €649 €1,122 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,144 €4,669 €1,013 €960 €960 €960 €14 €2,175 €707 €952 €340 €340 €201420152016201720182019202020212022202320242025
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 period26.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, September 10, 2013
  • Reklamné a marketingové službyValid from Tuesday, September 10, 2013
  • Sprostredkovateľská činnosť v oblasti automatizovaného spracovania dátValid from Tuesday, September 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 10, 2013
  • Sprostredkovateľská činnosť v oblasti polygrafickej výrobyValid from Tuesday, September 10, 2013
  • Sprostredkovateľská činnosť v oblasti reklamyValid from Tuesday, September 10, 2013
  • Sprostredkovateľská činnosť v oblasti verejných kultúrnych podujatíValid from Tuesday, September 10, 2013
  • Vydavateľská činnosťValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 10, 2013

    Address Lovinského 7994/9, 81104 Bratislava-Staré Mesto, Slovenská republika

  • KonateľTuesday, September 10, 2013 – Friday, February 24, 2017

    Address Lovinského 12, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Lovinského 7994/9, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Monday, March 20, 2023

    Address Lovinského 12, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Friday, February 24, 2017

    Address Lovinského 12, 81104 Bratislava-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91755/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Hlbiny s. r. o.

Registered office

Hlbiny s. r. o.

Lovinského 7994/9, 81104 Bratislava - mestská časť Staré Mesto

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