Active

Hilbi Health s.r.o.

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

Financial report Financial statements

Turnover 2024

41 K €

−38 %

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 2024

−157 K €

−322 %

Assets

176 K €

+9.5 %

Equity

−99 K €

−268 %

Debt ratio

156.2 %

+93 pp

Gross margin

-391.9 %

−374 pp

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Andromia score

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Profit

−322 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-380.7 %

−325 pp

Profit / revenue

ROA

-89.6 %

−66 pp

Return on assets

ROE

159.4 %

+223 pp

Return on equity

Current ratio

0.49

+126 %

Current assets / current liabilities

Earnings before tax

−157 K €

−321 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−70 K €

−18 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	0 €	59 K €	33 K €
Value added	8,887 €	−6,981 €	−10 K €	−129 K €
Operating revenue	26 K €	0 €	67 K €	41 K €
Profit after tax	−3,700 €	−27 K €	−37 K €	−157 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets109 K €
Current assets66 K €
Accruals and deferrals44 €

Liabilities and equity

Equity−99 K €
Liabilities274 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	200 K €	160 K €	176 K €
Non-current assets	112 K €	179 K €	144 K €	109 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	112 K €	179 K €	144 K €	109 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	16 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 €	15 K €	10 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	5,992 €	5,973 €	15 K €
Accruals and deferrals	112 €	85 €	21 €	44 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	200 K €	160 K €	176 K €
Equity	123 K €	96 K €	59 K €	−99 K €
Share capital	126 K €	126 K €	126 K €	126 K €
Funds and other equity components	687 €	687 €	687 €	687 €
Profit/loss of previous years	−15 K €	−19 K €	−46 K €	−84 K €
Profit/loss for the accounting period after tax	−3,700 €	−27 K €	−37 K €	−157 K €
Liabilities	7,770 €	104 K €	102 K €	274 K €
Non-current liabilities	0 €	0 €	0 €	138 K €
Current liabilities	7,630 €	104 K €	75 K €	136 K €
Short-term financial assistance	140 €	140 €	26 K €	170 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period7,021.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,054.35 €Yes

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

Patrik Kmeč
Konateľfrom Tuesday, December 17, 2024
Address Zochova 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Roman Kučera
Konateľfrom Saturday, August 26, 2017
Address Dr. Ľ. Nováka 3080/29, 90901 Skalica, Slovenská republika
Roman NeczliInactive
KonateľThursday, March 15, 2018 – Thursday, August 19, 2021
Address Súťažná 1118/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján MasarykInactive
KonateľSaturday, August 26, 2017 – Tuesday, May 22, 2018
Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Roman KučeraInactive
KonateľSaturday, August 26, 2017 – Tuesday, September 2, 2025
Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

Related persons

2 active of 11

Ing. Roman Kučera
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
Patrik Kmeč
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
Ing. Roman KučeraInactive
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
Ing. Roman KučeraInactive
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
Ing. Roman KučeraInactive
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
01 People s.r.o.Inactive
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
Ing. Roman KučeraInactive
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
01 People s.r.o.Inactive
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
Roman NeczliInactive
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
Ing. Ján MasarykInactive
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

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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Hilbi Health s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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