Company data from Slovak public registers

Active

HB CLEAN s.r.o.

Company financial profileCompany ID 47483172Hraničná 611, 05801 PopradFounded 2013

Turnover 2025

80 K €

−28 %
Company ID
47483172
Tax ID
2023927246
VAT ID
SK2023927246, under §4, registered since Tuesday, July 1, 2014
Registered office
HB CLEAN s.r.o.Hraničná 611 05801 Poprad
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29187/P

Profit 2025

11 K €

−20 %

Assets

45 K €

−7.6 %

Equity

35 K €

+44 %

Debt ratio

21.9 %

−28 pp

Gross margin

40.1 %

+20 pp
Coming soon

Andromia score

Profit

−20 %
−2,400 €477 €−15 K €−12 K €4,942 €5,847 €2,595 €3,205 €4,328 €4,952 €13 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
60 K €107 K €93 K €74 K €70 K €76 K €48 K €42 K €75 K €98 K €102 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+1.3 pp

Profit / revenue

ROA

23.9 %

−3.9 pp

Return on assets

ROE

30.6 %

−25 pp

Return on equity

Current ratio

-6.42

−221 %

Current assets / current liabilities

Earnings before tax

12 K €

−29 %

Profit + income tax

Effective tax

11.2 %

−9.9 pp

Income tax / earnings before tax

Net working capital

32 K €

+61 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2014107 K €201593 K €201674 K €201771 K €201876 K €201948 K €202042 K €202175 K €202298 K €2023111 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €98 K €102 K €80 K €
Value added14 K €15 K €20 K €32 K €
Operating revenue75 K €98 K €111 K €80 K €
Profit after tax4,328 €4,952 €13 K €11 K €
Income tax0 €1,545 €3,609 €1,353 €

Assets

  • Non-current assets17 K €
  • Current assets28 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities9,804 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €48 K €45 K €
Non-current assets3,919 €1,503 €24 K €17 K €
Property, plant and equipment3,919 €1,503 €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €25 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €9,101 €3,025 €
Financial accounts199 €1,186 €16 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €48 K €45 K €
Equity2,855 €11 K €24 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,021 €0 €4,951 €18 K €
Profit/loss for the accounting period after tax4,328 €4,952 €13 K €11 K €
Liabilities12 K €3,116 €24 K €9,804 €
Non-current liabilities582 €0 €0 €0 €
Current liabilities12 K €3,116 €4,632 €−4,350 €
Long-term bank loans0 €0 €20 K €14 K €
Short-term bank loans0 €0 €0 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,130 €1,323 €0 €0 €55 €284 €0 €139 €0 €1,545 €3,609 €1,353 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, September 8, 2016Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period888.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 30, 2013
  • Donášková službaValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 30, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 30, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 30, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, October 30, 2013
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 30, 2013

    Address J. Jesenského 2405/13, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Monday, October 17, 2022

    Address J. Jesenského 2405/13, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29187/P
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HB CLEAN s.r.o.

Registered office

HB CLEAN s.r.o.

Hraničná 611, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.