Company data from Slovak public registers

AB Hliny, s. r. o.

Company financial profile・Company ID 47792949・Hliny 1412/248, 01707 Považská Bystrica・Founded 2014

Active

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 %Net profit after tax

Assets

2.43 M €

+11 %Total assets, stated excl. VAT

Equity

266 K €

+4.4 %Assets less external liabilities

Debt ratio

89.1 %

+0.6 ppLiabilities / total assets

Gross margin

48.7 %

+2.2 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−47 K €20157,145 €201617 K €201712 K €201814 K €2019−1,942 €2020−709 €202118 K €20229,044 €2023−14 K €202413 K €202511 K €

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

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 €2014201520162017201820192020202120222023202420252014111 K €2015340 K €2016266 K €2017258 K €2018269 K €2019281 K €2020265 K €2021276 K €2022326 K €2023279 K €2024341 K €2025334 K €

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

Income tax

Tax liability trend

0 €961 €961 €960 €960 €393 €0 €6,418 €2,669 €4,672 €3,735 €3,937 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019393 €Total tax · 20200 €Total tax · 20216,418 €Total tax · 20222,669 €Total tax · 20234,672 €Total tax · 20243,735 €Total tax · 20253,937 €Current tax · 20140 €Current tax · 2015961 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019393 €Current tax · 20200 €Current tax · 20216,418 €Current tax · 20222,669 €Current tax · 20234,672 €Current tax · 20243,735 €Current tax · 20253,937 €

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

3.3 %

−0.5 pp

Profit / revenue

Profit margin

3.4 %

−0.4 pp

Profit / sales

ROA

0.5 %

−0.1 pp

Return on assets

ROE

4.2 %

−0.9 pp

Return on equity

Return on costs

3.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

47.8 %

+1.6 pp

Added value / revenue

Earnings before tax

15 K €

−8.9 %

Profit + income tax

Effective tax

25.9 %

+3.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €872 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,835.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,296 €
Counterparties1
Latest contractTuesday, December 5, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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
  • HANT Development, a. s.Ended
    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
  • HANT BA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, December 22, 2014

    Address Hliny 1412, 01707 Považská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hliny 1412/248, 01707 Považská Bystrica, Slovenská republikafrom Friday, February 6, 2026
    • Stará Ivánska cesta 1/386, 82104 Bratislava-Ružinov, Slovenská republikaSaturday, May 31, 2014 – Thursday, February 5, 2026

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.