Company data from Slovak public registers

HB Finance s. r. o.

Company financial profile・Company ID 47617314・Fedákova 28, 84102 Bratislava-Dúbravka・Founded 2014

Active

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 %Net profit after tax

Assets

9,996 €

+69 %Total assets, stated excl. VAT

Equity

4,310 €

+175 %Assets less external liabilities

Debt ratio

56.9 %

−17 ppLiabilities / total assets

Gross margin

45.0 %

−9.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+51 %
394 €59 €−4,596 €−388 €764 €34 €717 €−543 €−82 €1,822 €2,744 €201420162017201820192020202120222023202420252014394 €201659 €2017−4,596 €2018−388 €2019764 €202034 €2021717 €2022−543 €2023−82 €20241,822 €20252,744 €

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

Revenue

+54 %
21 K €21 K €12 K €19 K €8,101 €15 K €16 K €19 K €4,890 €5,706 €8,815 €20142016201720182019202020212022202320242025201421 K €201621 K €201712 K €201819 K €20198,101 €202015 K €202116 K €202219 K €20234,890 €20245,706 €20258,815 €

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

Income tax

Tax liability trend

112 €480 €480 €480 €252 €48 €192 €19 €81 €378 €348 €20142016201720182019202020212022202320242025Total tax · 2014112 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019252 €Total tax · 202048 €Total tax · 2021192 €Total tax · 202219 €Total tax · 202381 €Total tax · 2024378 €Total tax · 2025348 €Current tax · 2014112 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018480 €

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

31.1 %

−0.8 pp

Profit / revenue

Profit margin

31.1 %

−0.8 pp

Profit / sales

ROA

27.5 %

−3.3 pp

Return on assets

ROE

63.7 %

−53 pp

Return on equity

Return on costs

45.2 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

45.0 %

−9.7 pp

Added value / revenue

Earnings before tax

3,092 €

+41 %

Profit + income tax

Effective tax

11.3 %

−5.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4,310 €
  • Liabilities5,686 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • 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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