Company data from Slovak public registers

Active

HB FINANCE GROUP, s.r.o.

Company financial profileCompany ID 50904671Révová 7, 81102 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

56 K €

−57 %
Company ID
50904671
Tax ID
2120542050
VAT ID
SK2120542050, under §4, registered since Wednesday, January 1, 2020
Registered office
HB FINANCE GROUP, s.r.o.Révová 7 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120513/B

Profit 2025

−28 K €

−890 %

Assets

64 K €

−11 %

Equity

−490 €

−102 %

Debt ratio

100.8 %

+39 pp

Gross margin

-11.3 %

−24 pp
Coming soon

Andromia score

Profit

−890 %
−2,848 €369 €5,644 €299 €1,430 €3,884 €17 K €3,554 €−28 K €201720182019202020212022202320242025

Revenue

−58 %
4,895 €19 K €52 K €47 K €55 K €131 K €87 K €129 K €54 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.5 %

−53 pp

Profit / revenue

ROA

-43.9 %

−49 pp

Return on assets

ROE

5,732.9 %

+5,720 pp

Return on equity

Current ratio

0.34

−66 %

Current assets / current liabilities

Earnings before tax

−27 K €

−665 %

Profit + income tax

Effective tax

-3.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−43 K €

−14,158 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,895 €201719 K €201852 K €201947 K €202055 K €2021131 K €202288 K €2023130 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €87 K €129 K €54 K €
Value added6,919 €26 K €17 K €−6,068 €
Operating revenue131 K €88 K €130 K €56 K €
Profit after tax3,884 €17 K €3,554 €−28 K €
Income tax1,290 €5,499 €1,250 €960 €

Assets

  • Non-current assets42 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−490 €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €42 K €72 K €64 K €
Non-current assets1 €6,967 €27 K €42 K €
Property, plant and equipment1 €6,967 €27 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €35 K €44 K €22 K €
Inventory0 €0 €0 €3,864 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €9,724 €43 K €11 K €
Financial accounts26 K €25 K €1,058 €6,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €42 K €72 K €64 K €
Equity14 K €24 K €28 K €−490 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,579 €1,859 €19 K €22 K €
Profit/loss for the accounting period after tax3,884 €17 K €3,554 €−28 K €
Liabilities27 K €17 K €44 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €17 K €44 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 €31 €18 €
Provisions200 €0 €0 €0 €

Income tax

Tax liability trend

0 €47 €1,321 €57 €723 €1,290 €5,499 €1,250 €960 €201720182019202020212022202320242025
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 period1,522.94 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.81 €Yes

Business activities

20 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 24, 2026
  • Administratívne službyValid from Thursday, May 31, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 31, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 31, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 31, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 31, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 31, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, May 31, 2018
  • Sťahovacie službyValid from Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 15, 2017

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, June 15, 2017 – Thursday, April 4, 2024

    Address Bratislava - mestská časť Petržalka, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Thursday, April 4, 2024

    Address Bratislava - mestská časť Petržalka, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Tuesday, December 19, 2023

    Address Vilová 2203/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam GálikInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Thursday, January 27, 2022

    Address Komenského 583/3, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Thursday, December 30, 2021

    Address Bratislava - mestská časť Petržalka, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120513/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 15, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.5.2017 a Dodatkom č. 1 k zakladateľskej listine zo dňa 22.5.2017 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HB FINANCE GROUP, s.r.o.

Registered office

HB FINANCE GROUP, s.r.o.

Révová 7, 81102 Bratislava - mestská časť Staré Mesto

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