Company data from Slovak public registers

Active

HBS Systems s. r. o.

Company financial profileCompany ID 50381105Štefánikova 773, 085 01 BardejovFounded 2016

Turnover 2025

45 K €

−63 %
Company ID
50381105
Tax ID
2120300776
VAT ID
SK2120300776, under §4, registered since Monday, August 1, 2016
Registered office
HBS Systems s. r. o.Štefánikova 773 085 01 Bardejov
Established
Tuesday, June 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33084/P

Profit 2025

−20 K €

−894 %

Assets

13 K €

−72 %

Equity

9,617 €

−67 %

Debt ratio

25.3 %

−11 pp

Gross margin

24.1 %

+7.5 pp
Coming soon

Andromia score

Profit

−894 %
−678 €681 €740 €18 K €459 €25 €1,442 €955 €2,467 €−20 K €2016201720182019202020212022202320242025

Revenue

−59 %
32 K €61 K €79 K €367 K €82 K €51 K €143 K €87 K €106 K €44 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.6 %

−46 pp

Profit / revenue

ROA

-152.1 %

−158 pp

Return on assets

ROE

-203.7 %

−212 pp

Return on equity

Current ratio

3.11

−75 %

Current assets / current liabilities

Earnings before tax

−19 K €

−654 %

Profit + income tax

Effective tax

-1.8 %

−31 pp

Income tax / earnings before tax

Net working capital

6,115 €

−78 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201679 K €201786 K €2018376 K €201984 K €202067 K €2021161 K €202287 K €2023121 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €87 K €106 K €44 K €
Value added1,329 €18 K €18 K €11 K €
Operating revenue161 K €87 K €121 K €45 K €
Profit after tax1,442 €955 €2,467 €−20 K €
Income tax718 €572 €1,006 €340 €

Assets

  • Non-current assets3,858 €
  • Current assets9,019 €

Liabilities and equity

  • Equity9,617 €
  • Liabilities3,260 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €74 K €46 K €13 K €
Non-current assets39 K €35 K €15 K €3,858 €
Property, plant and equipment39 K €35 K €15 K €3,858 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €38 K €30 K €9,019 €
Inventory9,856 €4,524 €5,161 €3,642 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €32 K €13 K €3,909 €
Financial accounts20 K €1,570 €12 K €1,468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €74 K €46 K €13 K €
Equity26 K €27 K €29 K €9,617 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €19 K €20 K €22 K €
Profit/loss for the accounting period after tax1,442 €955 €2,467 €−20 K €
Liabilities57 K €47 K €16 K €3,260 €
Non-current liabilities41 K €28 K €14 K €49 €
Current liabilities15 K €19 K €2,443 €2,904 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €47 €112 €307 €

Income tax

Tax liability trend

156 €960 €413 €4,461 €173 €201 €718 €572 €1,006 €340 €2016201720182019202020212022202320242025
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 period112.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, December 18, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Tuesday, September 20, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, September 20, 2016
  • Technická služba podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia oprava) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Tuesday, September 20, 2016
  • Administratívne službyValid from Tuesday, June 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2016
  • Faktoring a forfaitingValid from Tuesday, June 21, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 21, 2016

    Address Komenského 567/30, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, June 21, 2016 – Friday, December 13, 2024

    Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Komenského 567/30, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Friday, December 13, 2024

    Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Tuesday, June 14, 2022

    Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33084/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HBS Systems s. r. o.

Registered office

HBS Systems s. r. o.

Štefánikova 773, 085 01 Bardejov

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