Company data from Slovak public registers

HB CLEAN s.r.o.

Company financial profile・Company ID 47483172・Hraničná 611, 05801 Poprad・Founded 2013

Active

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 %Net profit after tax

Assets

45 K €

−7.6 %Total assets, stated excl. VAT

Equity

35 K €

+44 %Assets less external liabilities

Debt ratio

21.9 %

−28 ppLiabilities / total assets

Gross margin

40.1 %

+20 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−2,400 €2015477 €2016−15 K €2017−12 K €20184,942 €20195,847 €20202,595 €20213,205 €20224,328 €20234,952 €202413 K €202511 K €

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

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 €201420152016201720182019202020212022202320242025201460 K €2015107 K €201693 K €201774 K €201870 K €201976 K €202048 K €202142 K €202275 K €202398 K €2024102 K €202580 K €

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

Income tax

Tax liability trend

1,130 €1,323 €0 €0 €55 €284 €0 €139 €0 €1,545 €3,609 €1,353 €201420152016201720182019202020212022202320242025Total tax · 20141,130 €Total tax · 20151,323 €Total tax · 20160 €Total tax · 20170 €Total tax · 201855 €Total tax · 2019284 €Total tax · 20200 €Total tax · 2021139 €Total tax · 20220 €Total tax · 20231,545 €Total tax · 20243,609 €Total tax · 20251,353 €

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

13.3 %

+1.3 pp

Profit / revenue

Profit margin

13.3 %

+0.1 pp

Profit / sales

ROA

23.9 %

−3.9 pp

Return on assets

ROE

30.6 %

−25 pp

Return on equity

Return on costs

15.4 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

40.1 %

+22 pp

Added value / revenue

Earnings before tax

12 K €

−29 %

Profit + income tax

Effective tax

11.2 %

−9.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs533 €3,887 €4,897 €9,060 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity35 K €
  • Liabilities9,804 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2016Published onThursday, September 8, 2016Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period120.79 €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

  • 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

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