HB design s.r.o.

Company financial profile・Company ID 50959956・Februárová 154/15, 95801 Partizánske・Founded 2017

Financial report Financial statements

Active

Turnover 2025

8,713 €

−31 %

Company ID: 50959956
Tax ID: 2120561256
VAT ID: —

Registered office: HB design s.r.o.Februárová 154/15 95801 Partizánske
Established: Wednesday, July 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35583/R

Profit 2025

1,326 €

+329 %Net profit after tax

Assets

14 K €

−1.0 %Total assets, stated excl. VAT

Equity

7,549 €

+21 %Assets less external liabilities

Debt ratio

44.1 %

−10 ppLiabilities / total assets

Gross margin

29.3 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+329 %

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

Revenue

−29 %

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

15.2 %

+20 pp

Profit / revenue

Profit margin

15.2 %

+20 pp

Profit / sales

ROA

9.8 %

+14 pp

Return on assets

ROE

17.6 %

+27 pp

Return on equity

Return on costs

18.0 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+16 pp

Added value / revenue

Earnings before tax

1,666 €

+217 %

Profit + income tax

Effective tax

20.4 %

−190 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	2022	2023	2024	2025
Sales of products, services and goods	10 K €	13 K €	12 K €	8,713 €
Value added	260 €	5,211 €	1,728 €	2,556 €
Operating revenue	10 K €	13 K €	13 K €	8,713 €
Profit after tax	129 €	5,087 €	−578 €	1,326 €
Income tax	23 €	0 €	1,103 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity7,549 €
Liabilities5,956 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,655 €	10 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,655 €	10 K €	14 K €	14 K €
Inventory	951 €	951 €	951 €	951 €
Non-current receivables	156 €	156 €	0 €	552 €
Current receivables	676 €	635 €	0 €	18 €
Financial accounts	2,872 €	8,717 €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,655 €	10 K €	14 K €	14 K €
Equity	1,713 €	6,800 €	6,223 €	7,549 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,437 €	−3,315 €	1,519 €	941 €
Profit/loss for the accounting period after tax	129 €	5,087 €	−578 €	1,326 €
Liabilities	2,942 €	3,659 €	7,425 €	5,956 €
Non-current liabilities	120 €	120 €	0 €	0 €
Current liabilities	2,818 €	3,539 €	340 €	760 €
Long-term bank loans	0 €	0 €	7,085 €	5,196 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výroba bižutérie a suvenírovValid from Saturday, October 7, 2017
výroba elektrických zariadení a elektrických súčiastokValid from Saturday, October 7, 2017
výroba hračiek a hierValid from Saturday, October 7, 2017
výroba počítačových, elektronických a optických výrobkovValid from Saturday, October 7, 2017
administratívne službyValid from Wednesday, July 19, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 19, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, July 19, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 19, 2017
prenájom hnuteľných vecíValid from Wednesday, July 19, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Marián KajanActive
Konateľfrom Thursday, September 7, 2017
Address Štúrova 328/6, 95801 Partizánske, Slovenská republika
Mgr. Martin KotianEnded
KonateľWednesday, July 19, 2017 – Friday, October 6, 2017
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Marián KajanActive
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017
Address Štúrova 328/6, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
NELL KAPITAL s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Friday, October 6, 2017
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
NELL, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Friday, October 6, 2017
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- HB design s.r.o.from Saturday, October 7, 2017
- KAMIBEJ s. r. o.Wednesday, July 19, 2017 – Friday, October 6, 2017
Registered office
2 records
- Februárová 154/15, 95801 Partizánske, Slovenská republikafrom Saturday, October 7, 2017
- Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, July 19, 2017 – Friday, October 6, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35583/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, July 19, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.06.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HB design s.r.o.

Registered office

HB design s.r.o.

Februárová 154/15, 95801 Partizánske

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HB design 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

Names

Registered office

Registration

Legal facts

Registered office

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