Company data from Slovak public registers

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Active

HB MEDIA, s.r.o.

Company financial profile・Company ID 47599316・Bruty 277, 94355 Bruty・Founded 2013

Financial reportFinancial statements

Turnover 2025

96 K €

−9.8 %
Company ID
47599316
Tax ID
2023993565
VAT ID
SK2023993565, under §4, registered since Friday, July 1, 2016
Registered office
HB MEDIA, s.r.o.Bruty 277 94355 Bruty
Established
Monday, December 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36424/N

Profit 2025

11 K €

+31 %

Assets

117 K €

−18 %

Equity

92 K €

−16 %

Debt ratio

20.8 %

−1.9 pp

Gross margin

70.5 %

+2.3 pp
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Andromia score

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Profit

+31 %
25 K €13 K €14 K €6,970 €8,720 €15 K €22 K €20 K €6,449 €11 K €8,413 €11 K €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
65 K €71 K €78 K €77 K €77 K €78 K €84 K €86 K €85 K €87 K €99 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+3.6 pp

Profit / revenue

ROA

9.5 %

+3.5 pp

Return on assets

ROE

11.9 %

+4.3 pp

Return on equity

Current ratio

12.83

+24 %

Current assets / current liabilities

Earnings before tax

12 K €

+8.1 %

Profit + income tax

Effective tax

9.9 %

−16 pp

Income tax / earnings before tax

Net working capital

90 K €

−12 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201471 K €201585 K €201677 K €201777 K €201878 K €201991 K €202086 K €202185 K €202287 K €2023106 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €87 K €99 K €96 K €
Value added59 K €58 K €67 K €68 K €
Operating revenue85 K €87 K €106 K €96 K €
Profit after tax6,449 €11 K €8,413 €11 K €
Income tax1,906 €2,948 €2,916 €1,219 €

Assets

  • Non-current assets20 K €
  • Current assets97 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €155 K €142 K €117 K €
Non-current assets17 K €11 K €30 K €20 K €
Property, plant and equipment17 K €11 K €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €144 K €112 K €97 K €
Inventory97 €101 €98 €94 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €8,563 €9,213 €8,558 €
Financial accounts113 K €135 K €103 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €155 K €142 K €117 K €
Equity136 K €147 K €110 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €130 K €96 K €76 K €
Profit/loss for the accounting period after tax6,449 €11 K €8,413 €11 K €
Liabilities9,374 €8,143 €32 K €24 K €
Non-current liabilities3,874 €900 €17 K €13 K €
Current liabilities4,067 €5,421 €11 K €7,568 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,433 €1,822 €4,168 €3,950 €

Income tax

Tax liability trend

7,548 €3,858 €4,113 €2,410 €2,300 €4,227 €3,869 €5,503 €1,906 €2,948 €2,916 €1,219 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period212.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Monday, December 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, December 30, 2013
  • Fotografické službyValid from Monday, December 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, December 30, 2013
  • Počítačové službyValid from Monday, December 30, 2013
  • Prekladateľské a tlmočnícke služby - maďarský jazykValid from Monday, December 30, 2013
  • Prieskum trhu a verejnej mienkyValid from Monday, December 30, 2013
  • Reklamné a marketingové službyValid from Monday, December 30, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Monday, December 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • István Hainer
    Konateľfrom Monday, December 30, 2013

    Address Kölcsey Ferenc utca 9, 9400 Sopron, Maďarsko

  • Mgr. Tímea Bartal
    Konateľfrom Monday, December 30, 2013

    Address Bruty 277, 94355 Bruty, Slovenská republika

Related persons

2 active of 2
  • István Hainer
    Spoločník v.o.s. / s.r.o.from Monday, December 30, 2013

    Address Kölcsey Ferenc utca 9, 9400 Sopron, Maďarsko

    Share50 %Contribution2,500 EUR
  • Mgr. Tímea Bartal
    Spoločník v.o.s. / s.r.o.from Monday, December 30, 2013

    Address Bruty 277, 94355 Bruty, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36424/N
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HB MEDIA, s.r.o.

Registered office

HB MEDIA, s.r.o.

Bruty 277, 94355 Bruty

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