Active

HB Cleaning SK s.r.o.

Company financial profile・Company ID 50832778・Trenčianska 724/46, 01851 Nová Dubnica・Founded 2017

Financial report Financial statements

Turnover 2025

277 K €

−49 %

Company ID: 50832778
Tax ID: 2120525308
VAT ID: SK2120525308, under §4, registered since Sunday, July 1, 2018

Registered office: HB Cleaning SK s.r.o.Trenčianska 724/46 01851 Nová Dubnica
Established: Saturday, June 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34817/R

Profit 2025

9,595 €

−85 %

Assets

336 K €

+15 %

Equity

194 K €

+5.2 %

Debt ratio

42.1 %

+5.2 pp

Gross margin

49.0 %

−2.6 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−8.4 pp

Profit / revenue

ROA

2.9 %

−19 pp

Return on assets

ROE

4.9 %

−29 pp

Return on equity

Current ratio

1.90

+71 %

Current assets / current liabilities

Earnings before tax

12 K €

−85 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

49 K €

+312 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	434 K €	536 K €	277 K €
Value added	156 K €	231 K €	276 K €	135 K €
Operating revenue	294 K €	434 K €	537 K €	277 K €
Profit after tax	34 K €	52 K €	64 K €	9,595 €
Income tax	9,249 €	14 K €	18 K €	2,703 €

Assets

Non-current assets232 K €
Current assets104 K €

Liabilities and equity

Equity194 K €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	247 K €	293 K €	336 K €
Non-current assets	50 K €	164 K €	173 K €	232 K €
Property, plant and equipment	50 K €	164 K €	173 K €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	83 K €	120 K €	104 K €
Inventory	204 €	197 €	204 €	6,250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	49 K €	71 K €	62 K €
Financial accounts	21 K €	34 K €	49 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	247 K €	293 K €	336 K €
Equity	70 K €	121 K €	185 K €	194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	64 K €	115 K €	179 K €
Profit/loss for the accounting period after tax	34 K €	52 K €	64 K €	9,595 €
Liabilities	46 K €	126 K €	108 K €	141 K €
Non-current liabilities	0 €	96 €	96 €	369 €
Current liabilities	46 K €	125 K €	108 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	86 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,624.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 20, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 20, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 20, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 20, 2024
Čistiace a upratovacie službyValid from Saturday, June 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 3, 2017
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, June 3, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Denis Musitz
Konateľfrom Saturday, June 3, 2017
Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1

Mgr. Denis Musitz
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017
Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34817/R
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 13, 2025Predaj časti podniku na základe Zmlúv o predaji časti podniku uzatvorených medzi HB Cleaning SK, s.r.o. ako predávajúcim a obchodnými spoločnosťami: Vchody upratovanie, s. r. o. (IČO: 56605897), Vchody čistenie, s. r. o. (IČO: 56604581), Upratovanie vchodov, s. r. o. (IČO: 56604459), Upratovanie Trenčín, s. r. o. (IČO: 56604220), Dubnica upratovanie, s. r. o. (IČO: 56604530), TN upratovanie, s. r. o. (IČO: 56604637), Čistenie TN, s. r. o. (IČO: 56605137), Upratovanie DCA, s. r. o. (IČO: 56605366), IL upratovanie, s. r. o. (IČO: 56605668), NDCA upratovanie, s. r. o. (IČO: 56605714), Čistenie Trenčín, s. r. o. (IČO: 56605234), Trenčín čistenie, s. r. o. (IČO: 56605510), Trenčín upratovanie, s. r. o. (IČO: 56604751) ako kupujúcimi.

HB Cleaning SK s.r.o.

Registered office

HB Cleaning SK s.r.o.

Trenčianska 724/46, 01851 Nová Dubnica

Open in Google Maps

HB Cleaning SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today