Company data from Slovak public registers

Active

HB Cleaning, s.r.o.

Company financial profileCompany ID 50266764Trenčianska 724/46, 01851 Nová DubnicaFounded 2016

Turnover 2025

49 K €

+1.3 %
Company ID
50266764
Tax ID
2120257062
VAT ID
Registered office
HB Cleaning, s.r.o.Trenčianska 724/46 01851 Nová Dubnica
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32952/R

Profit 2025

3,867 €

−45 %

Assets

45 K €

+8.8 %

Equity

39 K €

+11 %

Debt ratio

13.6 %

−1.9 pp

Gross margin

85.5 %

+4.6 pp
Coming soon

Andromia score

Profit

−45 %
487 €2,993 €657 €−121 €5,391 €2,641 €768 €9,866 €6,978 €3,867 €2016201720182019202020212022202320242025

Revenue

−2.7 %
8,628 €49 K €43 K €46 K €45 K €45 K €47 K €48 K €49 K €47 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−6.5 pp

Profit / revenue

ROA

8.7 %

−8.4 pp

Return on assets

ROE

10.0 %

−10 pp

Return on equity

Current ratio

12.12

+22 %

Current assets / current liabilities

Earnings before tax

4,301 €

−48 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

41 K €

+11 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,628 €201649 K €201744 K €201846 K €201945 K €202045 K €202147 K €202248 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €48 K €49 K €47 K €
Value added32 K €36 K €39 K €40 K €
Operating revenue47 K €48 K €49 K €49 K €
Profit after tax768 €9,866 €6,978 €3,867 €
Income tax135 €1,748 €1,231 €434 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities6,041 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €31 K €41 K €45 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 assets21 K €31 K €41 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,809 €4,330 €3,948 €4,568 €
Financial accounts17 K €26 K €37 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €31 K €41 K €45 K €
Equity18 K €28 K €35 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €22 K €29 K €
Profit/loss for the accounting period after tax768 €9,866 €6,978 €3,867 €
Liabilities3,450 €3,086 €6,322 €6,041 €
Non-current liabilities103 €175 €256 €348 €
Current liabilities3,347 €2,911 €4,110 €3,678 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,956 €2,015 €

Income tax

Tax liability trend

216 €794 €170 €33 €951 €466 €135 €1,748 €1,231 €434 €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

19 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 19, 2016
  • Čistenie kanalizačných systémovValid from Tuesday, April 19, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 19, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, April 19, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 19, 2016

    Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016

    Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32952/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HB Cleaning, s.r.o.

Registered office

HB Cleaning, s.r.o.

Trenčianska 724/46, 01851 Nová Dubnica

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