Company data from Slovak public registers

Active

H & B Real s.r.o.

Company financial profileCompany ID 51160455Dolné Rudiny 2956/3, 01001 ŽilinaFounded 2017

Turnover 2024

95 K €

−83 %
Company ID
51160455
Tax ID
2120607819
VAT ID
SK2120607819, under §4, registered since Monday, February 1, 2021
Registered office
H & B Real s.r.o.Dolné Rudiny 2956/3 01001 Žilina
Established
Friday, October 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68728/L

Profit 2024

1,127 €

−81 %

Assets

82 K €

+151 %

Equity

15 K €

+12 %

Debt ratio

81.8 %

+23 pp

Gross margin

10.8 %

+8.5 pp
Coming soon

Andromia score

Profit

−81 %
0 €0 €159 €1,634 €451 €6,076 €1,127 €2017201820192020202120222024

Revenue

−83 %
0 €0 €12 K €301 K €518 K €566 K €95 K €2017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

1.4 %

−17 pp

Return on assets

ROE

7.6 %

−38 pp

Return on equity

Current ratio

0.98

+31 %

Current assets / current liabilities

Earnings before tax

2,087 €

−73 %

Profit + income tax

Effective tax

46.0 %

+25 pp

Income tax / earnings before tax

Net working capital

−1,235 €

+75 %

Current assets − current liabilities

Revenue CAGR

67.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201812 K €2019301 K €2020518 K €2021566 K €202295 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods301 K €518 K €566 K €95 K €
Value added2,006 €571 €13 K €10 K €
Operating revenue301 K €518 K €566 K €95 K €
Profit after tax1,634 €451 €6,076 €1,127 €
Income tax288 €120 €1,615 €960 €
Current income tax288 €

Assets

  • Non-current assets16 K €
  • Current assets66 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2020202120222024
Total assets265 K €94 K €33 K €82 K €
Non-current assets0 €23 K €18 K €16 K €
Property, plant and equipment0 €23 K €18 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €71 K €14 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables215 K €65 K €13 K €40 K €
Current financial assets0 €
Financial accounts50 K €6,590 €1,146 €25 K €
Accruals and deferrals0 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities265 K €94 K €33 K €82 K €
Equity6,793 €94 K €13 K €15 K €
Share capital5,000 €92 K €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years159 €1,793 €2,244 €8,762 €
Profit/loss for the accounting period after tax1,634 €451 €6,076 €1,127 €
Liabilities258 K €444 €19 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities258 K €444 €19 K €67 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €36 €288 €120 €1,615 €960 €2017201820192020202120222024
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 period0 €Tax liability for the period916.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Friday, October 13, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2017
  • Čistiace a upratovacie službyValid from Friday, October 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2017
  • Faktoring a forfaitingValid from Friday, October 13, 2017
  • Finančný lísingValid from Friday, October 13, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2017
  • Kuriérske službyValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 13, 2017

    Address Hôrky 33, 01004 Hôrky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017

    Address Hôrky 33, 01004 Hôrky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68728/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H & B Real s.r.o.

Registered office

H & B Real s.r.o.

Dolné Rudiny 2956/3, 01001 Žilina

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