Company data from Slovak public registers

Hilbi Health s.r.o.

Company financial profile・Company ID 51031060・A. Dubčeka 3558/78, 90851 Holíč・Founded 2017

Active

Turnover 2025

154 K €

+272 %
Company ID
51031060
Tax ID
2120580033
VAT ID
SK2120580033, under §4, registered since Thursday, July 1, 2021
Registered office
Hilbi Health s.r.o.A. Dubčeka 3558/78 90851 Holíč
Established
Saturday, August 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40665/T

Profit 2025

−316 K €

−101 %Net profit after tax

Assetsexcl. VAT

1.54 M €

+780 %Total assets, stated excl. VAT

Equity

−415 K €

−320 %Assets less external liabilities

Debt ratio

126.8 %

−29 ppLiabilities / total assets
  • Real126.8 %
  • To shareholders and group0.0 %

Gross margin

-229.4 %

+163 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−101 %
915 €14 K €−4,494 €−13 K €−3,700 €−27 K €−37 K €−157 K €−316 K €2017201820192020202120222023202420252017915 €201814 K €2019−4,494 €2020−13 K €2021−3,700 €2022−27 K €2023−37 K €2024−157 K €2025−316 K €

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

Revenue

+291 %
20 K €115 K €21 K €0 €26 K €0 €59 K €33 K €129 K €201720182019202020212022202320242025201720 K €2018115 K €201921 K €20200 €202126 K €20220 €202359 K €202433 K €2025129 K €

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

Income tax

Tax liability trend

551 €4,322 €0 €0 €0 €0 €0 €340 €960 €201720182019202020212022202320242025Total tax · 2017551 €Total tax · 20184,322 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2017551 €Current tax · 20184,322 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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

-205.5 %

+175 pp

Profit / revenue

Profit margin

-244.8 %

+232 pp

Profit / sales

ROA

-20.4 %

+69 pp

Return on assets

ROE

76.2 %

−83 pp

Return on equity

Return on costs

-67.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-192.6 %

+120 pp

Added value / revenue

Earnings before tax

−315 K €

−101 %

Profit + income tax

Effective tax

-0.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2017115 K €201821 K €20190 €202026 K €20210 €202267 K €202341 K €2024154 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 goods0 €59 K €33 K €129 K €
Value added−6,981 €−10 K €−129 K €−296 K €
Operating revenue0 €67 K €41 K €154 K €
Profit after tax−27 K €−37 K €−157 K €−316 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets666 K €
  • Current assets878 K €
  • Accruals and deferrals938 €

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

Liabilities and equity

  • Equity−415 K €
  • Liabilities1.96 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets200 K €160 K €176 K €1.54 M €
Non-current assets179 K €144 K €109 K €666 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets179 K €144 K €109 K €661 K €
Non-current financial assets0 €0 €0 €5,000 €
Current assets21 K €16 K €66 K €878 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €10 K €51 K €283 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,992 €5,973 €15 K €595 K €
Accruals and deferrals85 €21 €44 €938 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €160 K €176 K €1.54 M €
Equity96 K €59 K €−99 K €−415 K €
Share capital126 K €126 K €126 K €126 K €
Funds and other equity components687 €687 €687 €687 €
Profit/loss of previous years−19 K €−46 K €−84 K €−241 K €
Profit/loss for the accounting period after tax−27 K €−37 K €−157 K €−316 K €
Liabilities104 K €102 K €274 K €1.96 M €
Non-current liabilities0 €0 €138 K €1.8 M €
Current liabilities104 K €75 K €136 K €155 K €
Short-term financial assistance140 €26 K €170 €170 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period9,428.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, February 20, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: JUDr. Ing. Daniela Trajteľová

Beneficial owners

Business activities

10 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, August 27, 2022
  • Administratívne službyValid from Saturday, August 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 26, 2017
  • Vedenie účtovníctvaValid from Saturday, August 26, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 26, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, December 17, 2024

    Address Zochova 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, August 26, 2017

    Address Dr. Ľ. Nováka 3080/29, 90901 Skalica, Slovenská republika

  • KonateľThursday, March 15, 2018 – Thursday, August 19, 2021

    Address Súťažná 1118/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, August 26, 2017 – Tuesday, May 22, 2018

    Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSaturday, August 26, 2017 – Tuesday, September 2, 2025

    Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Dr. Ľ. Nováka 3080/29, 90901 Skalica, Slovenská republika

    Share92.06 %Contribution116,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Zochova 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share7.94 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2024 – Tuesday, September 2, 2025

    Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

    Share92.06 %Contribution116,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Monday, August 12, 2024

    Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

    Share100 %Contribution126,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, December 14, 2021

    Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

    Share0.79 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, December 14, 2021

    Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

    Share99.21 %Contribution125,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Tuesday, November 16, 2021

    Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Tuesday, November 16, 2021

    Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Thursday, August 19, 2021

    Address Súťažná 1118/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Tuesday, May 22, 2018

    Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share10 %Contribution1,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Hilbi Health s.r.o.from Wednesday, October 7, 2020
    • 01 Data House s.r.o.Saturday, August 26, 2017 – Tuesday, October 6, 2020
  • Registered office

    2 records
    • A. Dubčeka 3558/78, 90851 Holíč, Slovenská republikafrom Wednesday, September 3, 2025
    • k Baťáku 2780/25, 90901 Skalica, Slovenská republikaSaturday, August 26, 2017 – Tuesday, September 2, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40665/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hilbi Health s.r.o.

Registered office

Hilbi Health s.r.o.

A. Dubčeka 3558/78, 90851 Holíč

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