Company data from Slovak public registers

H & B Real s.r.o.

Company financial profile・Company ID 51160455・Dolné Rudiny 2956/3, 01001 Žilina・Founded 2017

Active

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 %Net profit after tax

Assets

82 K €

+151 %Total assets, stated excl. VAT

Equity

15 K €

+12 %Assets less external liabilities

Debt ratio

81.8 %

+23 ppLiabilities / total assets

Gross margin

10.8 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
0 €0 €159 €1,634 €451 €6,076 €1,127 €201720182019202020212022202420170 €20180 €2019159 €20201,634 €2021451 €20226,076 €20241,127 €

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

Revenue

−83 %
0 €0 €12 K €301 K €518 K €566 K €95 K €201720182019202020212022202420170 €20180 €201912 K €2020301 K €2021518 K €2022566 K €202495 K €

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

Income tax

Tax liability trend

0 €0 €36 €288 €120 €1,615 €960 €2017201820192020202120222024Total tax · 20170 €Total tax · 20180 €Total tax · 201936 €Total tax · 2020288 €Total tax · 2021120 €Total tax · 20221,615 €Total tax · 2024960 €Current tax · 2020288 €

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

1.2 %

+0.1 pp

Profit / revenue

Profit margin

1.2 %

+0.1 pp

Profit / sales

ROA

1.4 %

−17 pp

Return on assets

ROE

7.6 %

−38 pp

Return on equity

Return on costs

1.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+8.5 pp

Added value / revenue

Earnings before tax

2,087 €

−73 %

Profit + income tax

Effective tax

46.0 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €———

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

Non-profit resources and costs

Item2020202120222024
Personnel costs0 €0 €0 €2,309 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity15 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 period0 €Tax liability for the period445.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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