Company data from Slovak public registers

Active

HB MEDIVA, s.r.o.

Company financial profileCompany ID 51008025Požiarnická 1599/7, 962 12 DetvaFounded 2017

Turnover 2024

119 K €

−16 %
Company ID
51008025
Tax ID
2120556669
VAT ID
SK2120556669, under §4, registered since Sunday, April 15, 2018
Registered office
HB MEDIVA, s.r.o.Požiarnická 1599/7 962 12 Detva
Established
Tuesday, July 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32370/S

Profit 2024

−96 K €

−1,361 %

Assets

379 K €

−12 %

Equity

−8,988 €

−110 %

Debt ratio

102.4 %

+23 pp

Gross margin

-34.1 %

−59 pp
Coming soon

Andromia score

Profit

−1,361 %
361 €−10 K €−128 K €−48 K €−44 K €−69 K €−6,570 €−96 K €20172018201920202021202220232024

Revenue

−17 %
15 K €81 K €145 K €88 K €69 K €126 K €140 K €116 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.6 %

−76 pp

Profit / revenue

ROA

-25.3 %

−24 pp

Return on assets

ROE

1,067.7 %

+1,075 pp

Return on equity

Current ratio

1.04

−31 %

Current assets / current liabilities

Earnings before tax

−95 K €

−1,346 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

11 K €

−90 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201781 K €2018145 K €201988 K €202069 K €2021129 K €2022141 K €2023119 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €126 K €140 K €116 K €
Value added−13 K €−23 K €35 K €−40 K €
Operating revenue69 K €129 K €141 K €119 K €
Profit after tax−44 K €−69 K €−6,570 €−96 K €
Income tax0 €0 €0 €940 €

Assets

  • Non-current assets88 K €
  • Current assets291 K €

Liabilities and equity

  • Equity−8,988 €
  • Liabilities388 K €

Balance sheet

Assets

Item2021202220232024
Total assets246 K €270 K €431 K €379 K €
Non-current assets48 K €72 K €119 K €88 K €
Property, plant and equipment48 K €72 K €119 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €198 K €312 K €291 K €
Inventory176 K €176 K €286 K €286 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,338 €−9,161 €−8,258 €−9,811 €
Financial accounts19 K €32 K €35 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities246 K €270 K €431 K €379 K €
Equity156 K €89 K €87 K €−8,988 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−185 K €−226 K €−291 K €−297 K €
Profit/loss for the accounting period after tax−44 K €−69 K €−6,570 €−96 K €
Liabilities90 K €181 K €344 K €388 K €
Non-current liabilities52 K €73 K €116 K €99 K €
Current liabilities−5,060 €77 K €208 K €281 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €31 K €20 K €8,223 €
Provisions206 €206 €206 €206 €

Income tax

Tax liability trend

96 €0 €0 €0 €0 €0 €0 €940 €20172018201920202021202220232024
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 period1,064.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • manikúraValid from Tuesday, February 4, 2020
  • kozmetické službyValid from Friday, May 10, 2019
  • poskytovanie služieb osobného charakteruValid from Friday, May 10, 2019
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 10, 2019
  • administratívne službyValid from Tuesday, July 18, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 18, 2017
  • čistiace a upratovacie službyValid from Tuesday, July 18, 2017
  • dizajnérske činnostiValid from Tuesday, July 18, 2017
  • fotografické službyValid from Tuesday, July 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Požiarnická 1599/7, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Požiarnická 1599/7, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, May 9, 2019

    Address Požiarnická 1599/7, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32370/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HB MEDIVA, s.r.o.

Registered office

HB MEDIVA, s.r.o.

Požiarnická 1599/7, 962 12 Detva

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.