Company data from Slovak public registers

HB FINANCE GROUP, s.r.o.

Company financial profile・Company ID 50904671・Révová 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

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 %Net profit after tax

Assetsexcl. VAT

64 K €

−11 %Total assets, stated excl. VAT

Equity

−490 €

−102 %Assets less external liabilities

Debt ratio

100.8 %

+39 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-11.3 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−890 %
−2,848 €369 €5,644 €299 €1,430 €3,884 €17 K €3,554 €−28 K €2017201820192020202120222023202420252017−2,848 €2018369 €20195,644 €2020299 €20211,430 €20223,884 €202317 K €20243,554 €2025−28 K €

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

Revenue

−58 %
4,895 €19 K €52 K €47 K €55 K €131 K €87 K €129 K €54 K €20172018201920202021202220232024202520174,895 €201819 K €201952 K €202047 K €202155 K €2022131 K €202387 K €2024129 K €202554 K €

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

Income tax

Tax liability trend

0 €47 €1,321 €57 €723 €1,290 €5,499 €1,250 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201847 €Total tax · 20191,321 €Total tax · 202057 €Total tax · 2021723 €Total tax · 20221,290 €Total tax · 20235,499 €Total tax · 20241,250 €Total tax · 2025960 €

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

-50.5 %

−53 pp

Profit / revenue

Profit margin

-52.2 %

−55 pp

Profit / sales

ROA

-43.9 %

−49 pp

Return on assets

ROE

5,732.9 %

+5,720 pp

Return on equity

Return on costs

-33.5 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-10.9 %

−24 pp

Added value / revenue

Earnings before tax

−27 K €

−665 %

Profit + income tax

Effective tax

-3.5 %

−30 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs805 €1,196 €1,276 €1,240 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−490 €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period294.35 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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