Company data from Slovak public registers

Active

HB Finance s. r. o.

Company financial profileCompany ID 47617314Fedákova 28, 84102 Bratislava-DúbravkaFounded 2014

Turnover 2025

8,815

+54 %
Company ID
47617314
Tax ID
2024012749
VAT ID
Registered office
HB Finance s. r. o.Fedákova 28 84102 Bratislava-Dúbravka
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95873/B

Profit 2025

2,744 €

+51 %

Assets

9,996 €

+69 %

Equity

4,310 €

+175 %

Debt ratio

56.9 %

−17 pp

Gross margin

45.0 %

−9.7 pp
Coming soon

Andromia score

Profit

+51 %
394 €59 €−4,596 €−388 €764 €34 €717 €−543 €−82 €1,822 €2,744 €20142016201720182019202020212022202320242025

Revenue

+54 %
21 K €21 K €12 K €19 K €8,101 €15 K €16 K €19 K €4,890 €5,706 €8,815 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

−0.8 pp

Profit / revenue

ROA

27.5 %

−3.3 pp

Return on assets

ROE

63.7 %

−53 pp

Return on equity

Current ratio

1.94

+28 %

Current assets / current liabilities

Earnings before tax

3,092 €

+41 %

Profit + income tax

Effective tax

11.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

4,843 €

+142 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201421 K €201612 K €201719 K €201812 K €201915 K €202016 K €202119 K €20224,890 €20235,706 €20248,815 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €4,890 €5,706 €8,815 €
Value added−206 €508 €3,122 €3,965 €
Operating revenue19 K €4,890 €5,706 €8,815 €
Profit after tax−543 €−82 €1,822 €2,744 €
Income tax19 €81 €378 €348 €

Assets

  • Non-current assets1 €
  • Current assets9,995 €

Liabilities and equity

  • Equity4,310 €
  • Liabilities5,686 €

Balance sheet

Assets

Item2022202320242025
Total assets8,412 €6,733 €5,926 €9,996 €
Non-current assets1 €1 €1 €1 €
Property, plant and equipment1 €1 €1 €1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,411 €6,732 €5,925 €9,995 €
Inventory0 €0 €0 €0 €
Non-current receivables5,030 €5,030 €5,053 €3,598 €
Current receivables56 €56 €56 €5,176 €
Financial accounts3,325 €1,646 €816 €1,221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,412 €6,733 €5,926 €9,996 €
Equity−173 €−255 €1,566 €4,310 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,650 €−5,193 €−5,276 €−3,454 €
Profit/loss for the accounting period after tax−543 €−82 €1,822 €2,744 €
Liabilities8,585 €6,988 €4,360 €5,686 €
Non-current liabilities440 €440 €440 €440 €
Current liabilities8,145 €6,548 €3,920 €5,152 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €94 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

112 €480 €480 €480 €252 €48 €192 €19 €81 €378 €348 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podriadeného finančného agenta v sektore úverov a spotrebiteľských úverovValid from Thursday, September 29, 2016
  • Činnosť podriadeného finančného agenta v sektore vkladovValid from Thursday, September 29, 2016
  • Administratívne službyValid from Thursday, August 18, 2016
  • Fotografické službyValid from Thursday, August 18, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 18, 2016
  • Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, August 18, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 18, 2016
  • Prevádzkovanie športových zariadeníValid from Thursday, August 18, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, August 18, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, January 4, 2014

    Address Osuského 1653/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, June 21, 2016 – Wednesday, September 28, 2016

    Address Osuského 1653/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, June 21, 2016 – Tuesday, November 14, 2017

    Address Osuského 1653/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2017

    Address Osuského 1653/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, November 14, 2017

    Address Osuského 1653/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Wednesday, September 28, 2016

    Address Osuského 1653/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, November 14, 2017

    Address Fedákova 28, 84102 Bratislava-Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Wednesday, August 17, 2016

    Address Fedákova 28, 84102 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95873/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 15, 2017Zápisnica z valného zhromaždenia zo dňa 16.10.2017.
  • Saturday, January 4, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HB Finance s. r. o.

Registered office

HB Finance s. r. o.

Fedákova 28, 84102 Bratislava-Dúbravka

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