Active

HEBI VITAL s.r.o.

Company financial profile・Company ID 47749067・Pravenec 456, 97216 Pravenec・Founded 2014

Financial report Financial statements

Turnover 2025

163 K €

+17 %

Company ID: 47749067
Tax ID: 2024082918
VAT ID: SK2024082918, under §4, registered since Friday, July 3, 2015

Registered office: HEBI VITAL s.r.o.Pravenec 456 97216 Pravenec
Established: Tuesday, April 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30487/R

Profit 2025

2,133 €

−28 %

Assets

117 K €

−5.3 %

Equity

21 K €

+11 %

Debt ratio

81.7 %

−2.7 pp

Gross margin

40.5 %

−10 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.8 pp

Profit / revenue

ROA

1.8 %

−0.6 pp

Return on assets

ROE

10.1 %

−5.5 pp

Return on equity

Current ratio

10.97

+152 %

Current assets / current liabilities

Earnings before tax

3,093 €

−21 %

Profit + income tax

Effective tax

31.0 %

+6.6 pp

Income tax / earnings before tax

Net working capital

93 K €

+19 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	137 K €	139 K €	163 K €
Value added	41 K €	68 K €	71 K €	66 K €
Operating revenue	101 K €	137 K €	139 K €	163 K €
Profit after tax	1,306 €	2,999 €	2,964 €	2,133 €
Income tax	358 €	797 €	960 €	960 €
Current income tax	358 €	797 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets103 K €
Accruals and deferrals−344 €

Liabilities and equity

Equity21 K €
Liabilities96 K €
Accruals and deferrals332 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	132 K €	124 K €	117 K €
Non-current assets	339 €	30 K €	23 K €	15 K €
Property, plant and equipment	339 €	30 K €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	102 K €	102 K €	103 K €
Inventory	772 €	797 €	745 €	435 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	75 K €	67 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,469 €	26 K €	34 K €	17 K €
Accruals and deferrals	−380 €	−380 €	−344 €	−344 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	132 K €	124 K €	117 K €
Equity	13 K €	16 K €	19 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,751 €	8,057 €	11 K €	14 K €
Profit/loss for the accounting period after tax	1,306 €	2,999 €	2,964 €	2,133 €
Liabilities	52 K €	117 K €	104 K €	96 K €
Non-current liabilities	90 €	255 €	255 €	460 €
Current liabilities	9,937 €	29 K €	23 K €	9,351 €
Short-term financial assistance	2,800 €	2,800 €	2,800 €	2,800 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 K €	18 K €	12 K €
Provisions	39 K €	61 K €	60 K €	71 K €
Accruals and deferrals	−124 €	−569 €	332 €	332 €

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 period0 €Tax liability for the period685.63 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, April 29, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 29, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 29, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 29, 2014
Počítačové službyValid from Tuesday, April 29, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, April 29, 2014
Prenájom hnuteľných vecíValid from Tuesday, April 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Bibiana Lajčiaková
Konateľfrom Tuesday, April 29, 2014
Address Družstevná 682/5, 97212 Nedožery-Brezany, Slovenská republika
Ing. Henrieta Andrášiová
Konateľfrom Tuesday, April 29, 2014
Address Pravenec 456, 97216 Pravenec, Slovenská republika
Bibiána LajčiakováInactive
KonateľTuesday, April 29, 2014 – Tuesday, June 27, 2017
Address Družstevná 682/5, 97212 Nedožery-Brezany, Slovenská republika

Related persons

2 active of 2

Bibiána Lajčiaková
Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2014
Address Družstevná 682/5, 97212 Nedožery-Brezany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Henrieta Andrášiová
Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2014
Address Pravenec 456, 97216 Pravenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30487/R
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEBI VITAL s.r.o.

Registered office

HEBI VITAL s.r.o.

Pravenec 456, 97216 Pravenec

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HEBI VITAL 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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