Company data from Slovak public registers

Active

HBA comp s. r. o.

Company financial profileCompany ID 50125524Majerníkova 12, 84105 Bratislava - mestská časť Karlova VesFounded 2016

Turnover 2025

25 K €

−17 %
Company ID
50125524
Tax ID
2120242289
VAT ID
SK2120242289, under §4, registered since Tuesday, February 15, 2022
Registered office
HBA comp s. r. o.Majerníkova 12 84105 Bratislava - mestská časť Karlova Ves
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108677/B

Profit 2025

14 K €

+17 %

Assets

40 K €

−59 %

Equity

33 K €

−64 %

Debt ratio

18.0 %

+10 pp

Gross margin

64.8 %

+16 pp
Coming soon

Andromia score

Profit

+17 %
13 K €−3,308 €−758 €1,776 €9,526 €38 K €5,362 €9,697 €12 K €14 K €2016201720182019202020212022202320242025

Revenue

−17 %
242 K €33 K €61 K €61 K €132 K €522 K €215 K €52 K €30 K €25 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.0 %

+16 pp

Profit / revenue

ROA

34.8 %

+23 pp

Return on assets

ROE

42.5 %

+29 pp

Return on equity

Current ratio

10.31

−78 %

Current assets / current liabilities

Earnings before tax

16 K €

+11 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

242 K €201633 K €201761 K €201867 K €2019132 K €2020522 K €2021215 K €202252 K €202330 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €52 K €30 K €25 K €
Value added7,720 €13 K €15 K €16 K €
Operating revenue215 K €52 K €30 K €25 K €
Profit after tax5,362 €9,697 €12 K €14 K €
Income tax1,455 €2,594 €2,113 €1,557 €
Current income tax1,455 €2,594 €2,113 €1,557 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities7,255 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €89 K €98 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €89 K €98 K €40 K €
Inventory19 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,082 €1,949 €5,451 €3,654 €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €87 K €93 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €89 K €98 K €40 K €
Equity69 K €78 K €91 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years58 K €63 K €73 K €13 K €
Profit/loss for the accounting period after tax5,362 €9,697 €12 K €14 K €
Liabilities16 K €11 K €7,762 €7,255 €
Non-current liabilities55 €55 €55 €55 €
Current liabilities5,300 €2,594 €2,112 €3,904 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €8,281 €5,595 €3,296 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,747 €480 €369 €487 €2,548 €10 K €1,455 €2,594 €2,113 €1,557 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Friday, January 29, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2016
  • Čistiace a upratovacie službyValid from Friday, January 29, 2016
  • Faktoring a forfaitingValid from Friday, January 29, 2016
  • Finančný lízingValid from Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2016
  • Kuriérske službyValid from Friday, January 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 29, 2016

    Address Majerníkova 12, 84105 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Majerníkova 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, September 21, 2022

    Address Majerníkova 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108677/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 29, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HBA comp s. r. o.

Registered office

HBA comp s. r. o.

Majerníkova 12, 84105 Bratislava - mestská časť Karlova Ves

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