Active

H.B.N. s.r.o.

Company financial profile・Company ID 47704047・Kalinovská 866/5, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2014

Financial report Financial statements

Turnover 2025

837 €

Company ID: 47704047
Tax ID: 2024049291
VAT ID: SK2024049291, under §4, registered since Monday, February 1, 2016

Registered office: H.B.N. s.r.o.Kalinovská 866/5 040 22 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, March 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35417/V

Profit 2025

−4,835 €

+14 %

Assets

1,303 €

−53 %

Equity

−5,480 €

−371 %

Debt ratio

520.6 %

+494 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-577.7 %

Profit / revenue

ROA

-371.1 %

−167 pp

Return on assets

ROE

88.2 %

+368 pp

Return on equity

Current ratio

0.17

−79 %

Current assets / current liabilities

Earnings before tax

−4,495 €

+15 %

Profit + income tax

Effective tax

-7.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−5,647 €

−3,716 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,100 €	0 €	0 €	0 €
Value added	974 €	−2,067 €	−2,980 €	−3,117 €
Operating revenue	4,100 €	0 €	0 €	837 €
Profit after tax	−1,821 €	−4,748 €	−5,645 €	−4,835 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets167 €
Current assets1,136 €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,480 €
Liabilities6,783 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,848 €	4,581 €	2,762 €	1,303 €
Non-current assets	6,167 €	4,167 €	2,167 €	167 €
Property, plant and equipment	6,167 €	4,167 €	2,167 €	167 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,681 €	414 €	595 €	1,136 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 €	111 €	122 €	244 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,592 €	303 €	473 €	892 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,848 €	4,581 €	2,762 €	1,303 €
Equity	6,813 €	2,765 €	2,019 €	−5,480 €
Share capital	5,000 €	5,700 €	11 K €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,634 €	1,813 €	−2,936 €	−5,645 €
Profit/loss for the accounting period after tax	−1,821 €	−4,748 €	−5,645 €	−4,835 €
Liabilities	3,035 €	1,816 €	743 €	6,783 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,035 €	1,816 €	743 €	6,783 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period52.05 €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

32 registered activities

Administratívne službyValid from Wednesday, March 5, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 5, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2014
Čistiace a upratovacie práceValid from Wednesday, March 5, 2014
Faktoring a forfaitingValid from Wednesday, March 5, 2014
Finančný leasingValid from Wednesday, March 5, 2014
Fotografické službyValid from Wednesday, March 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
Maliarske, natieračské, sklenárske a tapetovacie práceValid from Wednesday, March 5, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Andrejco
Konateľfrom Wednesday, March 5, 2014
Address Kalinovská 866/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

Peter Andrejco
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023
Address Kalinovská 866/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter AndrejcoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Tuesday, August 1, 2023
Address Jasovská 69, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35417/V
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H.B.N. s.r.o.

Registered office

H.B.N. s.r.o.

Kalinovská 866/5, 040 22 Košice - mestská časť Dargovských hrdinov

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H.B.N. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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