Active

HBJ, s.r.o.

Company financial profile・Company ID 50186051・Košťany nad Turcom 543, 03841 Košťany nad Turcom・Founded 2016

Financial report Financial statements

Turnover 2025

219 K €

−52 %

Company ID: 50186051
Tax ID: 2120199477
VAT ID: SK2120199477, under §4, registered since Friday, April 1, 2016

Registered office: HBJ, s.r.o.Košťany nad Turcom 543 03841 Košťany nad Turcom
Established: Thursday, February 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65090/L

Profit 2025

50 K €

−34 %

Assets

1.6 M €

+0.9 %

Equity

1.51 M €

+3.4 %

Debt ratio

5.9 %

−2.3 pp

Gross margin

61.0 %

+33 pp

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Andromia score

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Profit

−34 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+6.3 pp

Profit / revenue

ROA

3.1 %

−1.7 pp

Return on assets

ROE

3.3 %

−1.9 pp

Return on equity

Current ratio

17.20

+46 %

Current assets / current liabilities

Earnings before tax

70 K €

−28 %

Profit + income tax

Effective tax

28.7 %

+7.4 pp

Income tax / earnings before tax

Net working capital

1.4 M €

+0.2 %

Current assets − current liabilities

Revenue CAGR

292.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	626 K €	459 K €	219 K €
Value added	189 K €	473 K €	129 K €	134 K €
Operating revenue	260 K €	626 K €	460 K €	219 K €
Profit after tax	112 K €	372 K €	76 K €	50 K €
Income tax	30 K €	99 K €	21 K €	20 K €

Assets

Non-current assets108 K €
Current assets1.49 M €

Liabilities and equity

Equity1.51 M €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.89 M €	1.57 M €	1.59 M €	1.6 M €
Non-current assets	64 K €	59 K €	53 K €	108 K €
Property, plant and equipment	64 K €	59 K €	53 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.82 M €	1.52 M €	1.53 M €	1.49 M €
Inventory	1.31 M €	1.21 M €	1.2 M €	1.19 M €
Non-current receivables	0 €	20 K €	21 K €	−344 €
Current receivables	137 K €	8,632 €	200 K €	276 K €
Financial accounts	371 K €	274 K €	112 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.89 M €	1.57 M €	1.59 M €	1.6 M €
Equity	1.81 M €	1.38 M €	1.46 M €	1.51 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	128 K €	499 K €	575 K €
Profit/loss for the accounting period after tax	112 K €	372 K €	76 K €	50 K €
Liabilities	77 K €	195 K €	130 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	611 €
Current liabilities	77 K €	195 K €	130 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	7,500 €

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 period63.24 €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

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2016
faktoring a forfaitingValid from Thursday, February 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
prenájom hnuteľných vecíValid from Thursday, February 18, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2016
prípravné práce k realizácii stavbyValid from Thursday, February 18, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 18, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 18, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jana Jančovičová
Konateľfrom Thursday, February 18, 2016
Address Bagarova 11, 03601 Martin, Slovenská republika
Mgr. Jana BeňováInactive
KonateľThursday, February 18, 2016 – Monday, August 6, 2018
Address Zvolenská 17, 03601 Martin, Slovenská republika

Related persons

1 active of 3

HENNLICH, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Českolipská 9, 41201 Litoměrice, Česká republika
Share100 %Contribution5,000 EUR
HENNLICH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Monday, August 1, 2022
Address Českolipská 9, 41201 Litoměrice, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Jana BeňováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, January 11, 2017
Address Zvolenská 17, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65090/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HBJ, s.r.o.

Registered office

HBJ, s.r.o.

Košťany nad Turcom 543, 03841 Košťany nad Turcom

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HBJ, 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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