Company data from Slovak public registers

Andromia Insight
Active

HLBS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

911 K €

+49 %

Equity

−92 K €

−1,068 %

Debt ratio

110.1 %

+12 pp

Gross margin

-1.7 %

−4.1 pp
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Andromia score

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Profit

−4,027 %
−252 €−23 K €332 K €288 K €39 K €559 €2,576 €−101 K €20162017201820192020202120222023

Revenue

−32 %
0 €1.62 M €3.52 M €6.9 M €9.32 M €6.5 M €4.78 M €3.27 M €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.1 pp

Profit / revenue

ROA

-11.1 %

−12 pp

Return on assets

ROE

110.3 %

+83 pp

Return on equity

Current ratio

0.91

−9.3 %

Current assets / current liabilities

Earnings before tax

−97 K €

−763 %

Profit + income tax

Effective tax

-4.0 %

−86 pp

Income tax / earnings before tax

Net working capital

−92 K €

−26,136 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161.62 M €20173.6 M €20187.02 M €20199.11 M €20206.5 M €20214.78 M €20223.27 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods9.32 M €6.5 M €4.78 M €3.27 M €
Value added185 K €147 K €113 K €−55 K €
Operating revenue9.11 M €6.5 M €4.78 M €3.27 M €
Profit after tax39 K €559 €2,576 €−101 K €
Income tax13 K €12 K €12 K €3,911 €
Current income tax13 K €12 K €12 K €3,911 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2020202120222023
Total assets1.23 M €1.05 M €613 K €911 K €
Non-current assets11 K €13 K €12 K €0 €
Property, plant and equipment911 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €13 K €12 K €0 €
Current assets1.21 M €1.03 M €597 K €906 K €
Inventory21 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables791 K €918 K €464 K €671 K €
Current financial assets0 €0 €0 €86 K €
Financial accounts394 K €112 K €134 K €149 K €
Accruals and deferrals16 K €7,940 €3,369 €5,755 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.23 M €1.05 M €613 K €911 K €
Equity46 K €6,895 €9,471 €−92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,513 €836 €1,395 €3,971 €
Profit/loss for the accounting period after tax39 K €559 €2,576 €−101 K €
Liabilities1.19 M €1.04 M €603 K €1.0 M €
Non-current liabilities0 €46 €47 €47 €
Current liabilities1.18 M €1.04 M €597 K €998 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €98 €
Provisions3,636 €5,729 €6,055 €4,866 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €22 K €77 K €81 K €13 K €12 K €12 K €3,911 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Csatári
    Konateľfrom Monday, July 7, 2025

    Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika

  • Diána Bánhidy-FittlerInactive
    KonateľMonday, May 28, 2018 – Tuesday, January 14, 2020

    Address Ilka utca 6, 2144 Kerepes, Maďarsko

  • Péter GábrielInactive
    KonateľMonday, October 16, 2017 – Tuesday, September 30, 2025

    Address Petőfiho 4572/30, 94501 Komárno, Slovenská republika

  • Diána Bánhidy-FittlerInactive
    KonateľTuesday, November 29, 2016 – Thursday, October 26, 2017

    Address Ilka utca 6, 2144 Kerepes, Maďarsko

Related persons

1 active of 12
  • Zoltán Csatári
    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 LTDInactive
    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 LTDInactive
    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 LTDInactive
    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-FittlerInactive
    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 GábrielInactive
    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-FittlerInactive
    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 GábrielInactive
    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 GábrielInactive
    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 SárosiInactive
    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

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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