Company data from Slovak public registers

Active

HB DEAD SEA s.r.o.

Company financial profileCompany ID 47498471Jána Mrvu 4782/14A, 94901 NitraFounded 2013

Turnover 2025

2,928

−94 %
Company ID
47498471
Tax ID
2023910350
VAT ID
SK2023910350, under §4, registered since Friday, November 22, 2013
Registered office
HB DEAD SEA s.r.o.Jána Mrvu 4782/14A 94901 Nitra
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35710/N

Profit 2025

−11 K €

−2.4 %

Assets

124 K €

−4.5 %

Equity

−86 K €

−15 %

Debt ratio

169.0 %

+12 pp

Gross margin

-62.7 %

−41 pp
Coming soon

Andromia score

Profit

−2.4 %
−1,163 €−1,180 €−4,053 €−11 K €−8,974 €739 €−907 €1,475 €−13 K €−36 K €−11 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−83 %
44 K €86 K €21 K €48 K €78 K €37 K €9,313 €8,000 €29 K €123 K €17 K €2,928 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-378.9 %

−357 pp

Profit / revenue

ROA

-8.9 %

−0.6 pp

Return on assets

ROE

12.9 %

−1.6 pp

Return on equity

Current ratio

0.70

−4.6 %

Current assets / current liabilities

Earnings before tax

−11 K €

−8.9 %

Profit + income tax

Effective tax

-3.2 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−59 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201490 K €201581 K €201655 K €201778 K €201838 K €201910 K €20209,863 €202129 K €2022123 K €202351 K €20242,928 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €123 K €17 K €2,928 €
Value added−9,658 €−12 K €−3,694 €−1,835 €
Operating revenue29 K €123 K €51 K €2,928 €
Profit after tax−13 K €−36 K €−11 K €−11 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets−10 K €
  • Current assets134 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−86 K €
  • Liabilities210 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €177 K €130 K €124 K €
Non-current assets36 K €27 K €−4,264 €−10 K €
Property, plant and equipment36 K €27 K €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−21 K €−22 K €
Current assets137 K €150 K €134 K €134 K €
Inventory110 K €132 K €131 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €14 K €0 €141 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €4,085 €3,169 €143 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €177 K €130 K €124 K €
Equity−30 K €−64 K €−75 K €−86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−22 K €−33 K €−69 K €−80 K €
Profit/loss for the accounting period after tax−13 K €−36 K €−11 K €−11 K €
Liabilities203 K €241 K €205 K €210 K €
Non-current liabilities33 K €28 K €21 K €17 K €
Current liabilities170 K €213 K €184 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €365 €282 €0 €354 €0 €0 €960 €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 period605.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, September 20, 2017
  • Čistiace a upratovacie službyValid from Wednesday, September 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 20, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 20, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • prenájom hnuteľných vecíValid from Saturday, October 26, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 26, 2013
  • reklamné a marketingové službyValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 2, 2015

    Address Jána Mrvu 4782/14A, 94901 Nitra, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Tuesday, June 17, 2025

    Address Jána Mrvu 4782/14A, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2025

    Address Jána Mrvu 4782/14A, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, June 17, 2025

    Address Jána Mrvu 4782/14A, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, September 19, 2022

    Address Benkova 372/1, 94911 Nitra- Klokočina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35710/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HB DEAD SEA s.r.o.

Registered office

HB DEAD SEA s.r.o.

Jána Mrvu 4782/14A, 94901 Nitra

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