HLBS s.r.o.

Company financial profile・Company ID 50598724・Senný trh 3117/8, 94501 Komárno・Founded 2016

Financial report Financial statements

Active

Turnover 2023

3.27 M €

−32 %

Company ID: 50598724
Tax ID: 2120396762
VAT ID: SK2120396762, under §4, registered since Wednesday, February 15, 2017

Registered office: HLBS s.r.o.Senný trh 3117/8 94501 Komárno
Established: Tuesday, November 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54184/N

Profit 2023

−101 K €

−4,027 %Net profit after tax

Assets

911 K €

+49 %Total assets, stated excl. VAT

Equity

−92 K €

−1,068 %Assets less external liabilities

Debt ratio

110.1 %

+12 ppLiabilities / total assets

Gross margin

-1.7 %

−4.1 ppGross profit / sales

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Andromia score

—

Profit

−4,027 %

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

Revenue

−32 %

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

Income tax

Tax liability trend

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

-3.1 %

−3.1 pp

Profit / revenue

Profit margin

-3.1 %

−3.1 pp

Profit / sales

ROA

-11.1 %

−12 pp

Return on assets

ROE

110.3 %

+83 pp

Return on equity

Return on costs

-3.0 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

−4.1 pp

Added value / revenue

Earnings before tax

−97 K €

−763 %

Profit + income tax

Effective tax

-4.0 %

−86 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	9.32 M €	6.5 M €	4.78 M €	3.27 M €
Value added	185 K €	147 K €	113 K €	−55 K €
Operating revenue	9.11 M €	6.5 M €	4.78 M €	3.27 M €
Profit after tax	39 K €	559 €	2,576 €	−101 K €
Income tax	13 K €	12 K €	12 K €	3,911 €
Current income tax	13 K €	12 K €	12 K €	3,911 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	8,077 €	34 K €	25 K €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets906 K €
Accruals and deferrals5,755 €

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

Liabilities and equity

Equity−92 K €
Liabilities1.0 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.23 M €	1.05 M €	613 K €	911 K €
Non-current assets	11 K €	13 K €	12 K €	0 €
Property, plant and equipment	911 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	13 K €	12 K €	0 €
Current assets	1.21 M €	1.03 M €	597 K €	906 K €
Inventory	21 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	791 K €	918 K €	464 K €	671 K €
Current financial assets	0 €	0 €	0 €	86 K €
Financial accounts	394 K €	112 K €	134 K €	149 K €
Accruals and deferrals	16 K €	7,940 €	3,369 €	5,755 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.23 M €	1.05 M €	613 K €	911 K €
Equity	46 K €	6,895 €	9,471 €	−92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1,513 €	836 €	1,395 €	3,971 €
Profit/loss for the accounting period after tax	39 K €	559 €	2,576 €	−101 K €
Liabilities	1.19 M €	1.04 M €	603 K €	1.0 M €
Non-current liabilities	0 €	46 €	47 €	47 €
Current liabilities	1.18 M €	1.04 M €	597 K €	998 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	98 €
Provisions	3,636 €	5,729 €	6,055 €	4,866 €
Accruals and deferrals	0 €	0 €	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 period549.26 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount315.25 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Tuesday, November 29, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2016
Reklamné a marketingové službyValid from Tuesday, November 29, 2016
SkladovanieValid from Tuesday, November 29, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 29, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Zoltán CsatáriActive
Konateľfrom Monday, July 7, 2025
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Diána Bánhidy-FittlerEnded
KonateľMonday, May 28, 2018 – Tuesday, January 14, 2020
Address Ilka utca 6, 2144 Kerepes, Maďarsko
Péter GábrielEnded
KonateľMonday, October 16, 2017 – Tuesday, September 30, 2025
Address Petőfiho 4572/30, 94501 Komárno, Slovenská republika
Diána Bánhidy-FittlerEnded
KonateľTuesday, November 29, 2016 – Thursday, October 26, 2017
Address Ilka utca 6, 2144 Kerepes, Maďarsko

Related persons

1 active of 12

Zoltán CsatáriActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
DP GLOBAL HOLDING LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Tuesday, September 30, 2025
Address SPA ROAD 89, SE16 3 SG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
HLBS GLOBAL HOLDING LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Tuesday, July 12, 2022
Address SPA ROAD 89, SE16 3 SG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
HLBS GLOBAL HOLDING LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Tuesday, February 16, 2021
Address Balcombe Street 54, NW1 6ND Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Diána Bánhidy-FittlerEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Monday, May 18, 2020
Address Ilka utca 6, 2144 Kerepes, Maďarsko
Share15 %Contribution750 EUR
Péter GábrielEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Monday, May 18, 2020
Address Crescent, Brompton Park 17, 94501 London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share85 %Contribution4,250 EUR
Diána Bánhidy-FittlerEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Wednesday, November 13, 2019
Address Ilka utca 6, 2144 Kerepes, Maďarsko
Share70 %Contribution3,500 EUR
Péter GábrielEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Wednesday, November 13, 2019
Address Crescent, Brompton Park 17, 94501 London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share30 %Contribution1,500 EUR
Péter GábrielEnded
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, July 24, 2019
Address Crescent, Brompton Park 17, 94501 London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
György SárosiEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, June 12, 2019
Address Bonus ST, NSW 2, 2026 North Bondi, Austrálsky zväz
Share33.32 %Contribution1,666 EUR

Company history

5 changes in the register

Registered office
6 records
- Senný trh 3117/8, 94501 Komárno, Slovenská republikafrom Wednesday, October 1, 2025
- Nám. Sv. Imricha 21, 94301 Štúrovo, Slovenská republikaWednesday, February 17, 2021 – Tuesday, September 30, 2025
- Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 18, 2018 – Tuesday, February 16, 2021
- Ul. Eötvösa 1097/1, 94501 Komárno, Slovenská republikaFriday, October 27, 2017 – Monday, December 17, 2018
- Hlavná 22, 94301 Štúrovo, Slovenská republikaWednesday, December 28, 2016 – Thursday, October 26, 2017
- Sobieskeho 5/352, 94301 Štúrovo, Slovenská republikaTuesday, November 29, 2016 – Tuesday, December 27, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54184/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HLBS s.r.o.

Registered office

HLBS s.r.o.

Senný trh 3117/8, 94501 Komárno

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HLBS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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