Company data from Slovak public registers

HO-BI Group s.r.o.

Company financial profile・Company ID 50586611・Na Prachárni 8, 966 21 Lovča・Founded 2016

Active

Turnover 2025

1.06 M €

+4.5 %
Company ID
50586611
Tax ID
2120387522
VAT ID
SK2120387522, under §4, registered since Monday, May 1, 2017
Registered office
HO-BI Group s.r.o.Na Prachárni 8 966 21 Lovča
Established
Wednesday, November 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30853/S

Profit 2025

129 K €

−24 %Net profit after tax

Assets

798 K €

−5.1 %Total assets, stated excl. VAT

Equity

693 K €

+14 %Assets less external liabilities

Debt ratio

13.3 %

−14 ppLiabilities / total assets

Gross margin

41.0 %

−3.9 ppGross profit / sales
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Andromia score

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Profit

−24 %
0 €−2,120 €7,363 €−6,672 €26 K €68 K €239 K €230 K €170 K €129 K €201620172018201920202021202220232024202520160 €2017−2,120 €20187,363 €2019−6,672 €202026 K €202168 K €2022239 K €2023230 K €2024170 K €2025129 K €

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

Revenue

+8.2 %
0 €0 €40 K €64 K €154 K €298 K €802 K €994 K €975 K €1.06 M €201620172018201920202021202220232024202520160 €20170 €201840 K €201964 K €2020154 K €2021298 K €2022802 K €2023994 K €2024975 K €20251.06 M €

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

Income tax

Tax liability trend

0 €0 €1,958 €0 €7,251 €18 K €64 K €62 K €48 K €38 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20181,958 €Total tax · 20190 €Total tax · 20207,251 €Total tax · 202118 K €Total tax · 202264 K €Total tax · 202362 K €Total tax · 202448 K €Total tax · 202538 K €Current tax · 202448 K €Current tax · 202538 K €

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

12.1 %

−4.6 pp

Profit / revenue

Profit margin

12.2 %

−5.2 pp

Profit / sales

ROA

16.1 %

−4.1 pp

Return on assets

ROE

18.6 %

−9.3 pp

Return on equity

Return on costs

13.8 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

−2.4 pp

Added value / revenue

Earnings before tax

166 K €

−24 %

Profit + income tax

Effective tax

22.7 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €201740 K €201864 K €2019154 K €2020298 K €2021808 K €2022995 K €20231.01 M €20241.06 M €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 goods802 K €994 K €975 K €1.06 M €
Value added434 K €498 K €438 K €433 K €
Operating revenue808 K €995 K €1.01 M €1.06 M €
Profit after tax239 K €230 K €170 K €129 K €
Income tax64 K €62 K €48 K €38 K €
Current income tax——48 K €38 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs82 K €141 K €182 K €176 K €

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

Assetsexcl. VAT

  • Non-current assets318 K €
  • Current assets480 K €
  • Accruals and deferrals285 €

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

Liabilities and equity

  • Equity693 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets559 K €587 K €841 K €798 K €
Non-current assets54 K €48 K €344 K €318 K €
Property, plant and equipment54 K €48 K €344 K €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets505 K €539 K €497 K €480 K €
Inventory13 K €11 K €4,280 €6,923 €
Non-current receivables0 €0 €0 €1,653 €
Current receivables61 K €61 K €8,755 €28 K €
Current financial assets——0 €0 €
Financial accounts430 K €468 K €484 K €444 K €
Accruals and deferrals——0 €285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities559 K €587 K €841 K €798 K €
Equity261 K €452 K €609 K €693 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years17 K €216 K €434 K €559 K €
Profit/loss for the accounting period after tax239 K €230 K €170 K €129 K €
Liabilities297 K €135 K €232 K €106 K €
Non-current liabilities0 €0 €162 K €52 K €
Current liabilities182 K €135 K €43 K €19 K €
Short-term financial assistance——13 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions929 €0 €15 K €7,682 €
Accruals and deferrals——0 €0 €

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 period1,015.35 €No
  • Tax reliability indexHighly reliable
  • 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 amount1,800 €
Counterparties1
Latest contractMonday, September 27, 2021

Largest partners

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Recent contracts

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

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, November 23, 2016
  • Čistiace a upratovacie službyValid from Wednesday, November 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 23, 2016
  • Donášková službaValid from Wednesday, November 23, 2016
  • Finančný lízingValid from Wednesday, November 23, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 23, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 23, 2016

    Address Hronská 26, 96621 Lovča, Slovenská republika

  • KonateľWednesday, November 23, 2016 – Tuesday, May 7, 2019

    Address Horná Ždaňa 226, 96604 Horná Ždaňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address Hronská 26/44, 96621 Lovča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, May 7, 2019

    Address Horná Ždaňa 226, 96604 Horná Ždaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, May 7, 2019

    Address Hronská 26, 96621 Lovča, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Na Prachárni 8, 96621 Lovča, Slovenská republikafrom Wednesday, March 17, 2021
    • Svitavská 1531/7, 96501 Žiar nad Hronom, Slovenská republikaWednesday, May 8, 2019 – Tuesday, March 16, 2021
    • Horná Ždaňa 149, 96604 Horná Ždaňa, Slovenská republikaWednesday, November 23, 2016 – Tuesday, May 7, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30853/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HO-BI Group s.r.o.

Registered office

HO-BI Group s.r.o.

Na Prachárni 8, 966 21 Lovča

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