Company data from Slovak public registers

Active

AB Hliny, s. r. o.

Company financial profileCompany ID 47792949Hliny 1412/248, 01707 Považská BystricaFounded 2014

Turnover 2025

341 K €

−0.8 %
Company ID
47792949
Tax ID
2024096690
VAT ID
SK2024096690, under §4, registered since Monday, June 23, 2014
Registered office
AB Hliny, s. r. o.Hliny 1412/248 01707 Považská Bystrica
Established
Saturday, May 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/57689/R

Profit 2025

11 K €

−13 %

Assets

2.43 M €

+11 %

Equity

266 K €

+4.4 %

Debt ratio

89.1 %

+0.6 pp

Gross margin

48.7 %

+2.2 pp
Coming soon

Andromia score

Profit

−13 %
−47 K €7,145 €17 K €12 K €14 K €−1,942 €−709 €18 K €9,044 €−14 K €13 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
111 K €340 K €266 K €258 K €269 K €281 K €265 K €276 K €326 K €279 K €341 K €334 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.5 pp

Profit / revenue

ROA

0.5 %

−0.1 pp

Return on assets

ROE

4.2 %

−0.9 pp

Return on equity

Current ratio

0.97

+1,005 %

Current assets / current liabilities

Earnings before tax

15 K €

−8.9 %

Profit + income tax

Effective tax

25.9 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−573 €

+100 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014340 K €2015266 K €2016258 K €2017269 K €2018284 K €2019266 K €2020276 K €2021326 K €2022413 K €2023344 K €2024341 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods326 K €279 K €341 K €334 K €
Value added134 K €105 K €158 K €163 K €
Operating revenue326 K €413 K €344 K €341 K €
Profit after tax9,044 €−14 K €13 K €11 K €
Income tax2,669 €4,672 €3,735 €3,937 €
Current income tax2,669 €4,672 €3,735 €3,937 €

Assets

  • Non-current assets2.4 M €
  • Current assets21 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity266 K €
  • Liabilities2.17 M €
  • Accruals and deferrals110 €

Balance sheet

Assets

Item2022202320242025
Total assets2.32 M €2.31 M €2.2 M €2.43 M €
Non-current assets2.17 M €2.1 M €2.12 M €2.4 M €
Property, plant and equipment2.17 M €2.1 M €2.12 M €2.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €211 K €75 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €144 K €8,223 €7,868 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €68 K €67 K €13 K €
Accruals and deferrals844 €2,698 €3,191 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.32 M €2.31 M €2.2 M €2.43 M €
Equity333 K €242 K €255 K €266 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years19 K €−49 K €−63 K €−50 K €
Profit/loss for the accounting period after tax9,044 €−14 K €13 K €11 K €
Liabilities1.98 M €2.07 M €1.95 M €2.17 M €
Non-current liabilities38 K €46 K €42 K €43 K €
Current liabilities931 K €994 K €853 K €22 K €
Short-term financial assistance297 K €407 K €521 K €2.1 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans716 K €623 K €530 K €0 €
Provisions1,033 €0 €0 €0 €
Accruals and deferrals50 €0 €0 €110 €

Income tax

Tax liability trend

0 €961 €961 €960 €960 €393 €0 €6,418 €2,669 €4,672 €3,735 €3,937 €201420152016201720182019202020212022202320242025
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 period3,540.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 31, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 31, 2014
  • Faktoring a forfaitingValid from Saturday, May 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2014
  • Prenájom hnuteľných vecíValid from Saturday, May 31, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 31, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, May 31, 2014
  • Reklamné a marketingové službyValid from Saturday, May 31, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Saturday, May 31, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, January 27, 2026

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, January 27, 2026

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, September 20, 2021 – Thursday, February 5, 2026

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

  • Anton HaviarInactive
    KonateľMonday, September 28, 2015 – Thursday, October 14, 2021

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

  • KonateľSaturday, May 31, 2014 – Thursday, February 5, 2026

    Address Kúria 742/52, 92205 Chtelnica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Thursday, February 5, 2026

    Address Stará Ivanská cesta 1/386, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, October 14, 2021

    Address Stará Ivanská cesta 1/386, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, December 22, 2014

    Address Hliny 1412, 01707 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/57689/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 6, 2015Rozhodnutie jediného spoločníka zo dňa 28.09.2015.
  • Tuesday, December 23, 2014Rozodnutie jediného spoločníka zo dňa 12.11.2014.
  • Saturday, May 31, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.05.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AB Hliny, s. r. o.

Registered office

AB Hliny, s. r. o.

Hliny 1412/248, 01707 Považská Bystrica

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