Active

HB CREATIVE s.r.o.

Company financial profile・Company ID 51182858・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2019

120 K €

Company ID: 51182858
Tax ID: 2120622009
VAT ID: —

Registered office: HB CREATIVE s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, November 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184438/B

Profit 2019

118 €

Assets

30 K €

+491 %

Equity

5,118 €

+2.4 %

Debt ratio

82.7 %

+83 pp

Gross margin

14.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

2.3 %

+2.3 pp

Return on equity

Current ratio

1.67

Current assets / current liabilities

Earnings before tax

444 €

Profit + income tax

Effective tax

73.4 %

Income tax / earnings before tax

Net working capital

6,905 €

+38 %

Current assets − current liabilities

Interest-bearing debt

14 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019
Sales of products, services and goods	0 €	120 K €
Value added	0 €	17 K €
Operating revenue	0 €	120 K €
Profit after tax	0 €	118 €
Income tax	0 €	326 €
Current income tax	—	326 €

Assets

Non-current assets12 K €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,118 €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	5,000 €	5,000 €	30 K €
Non-current assets	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	2,803 €
Current financial assets	—	0 €	0 €
Financial accounts	5,000 €	5,000 €	14 K €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	5,000 €	30 K €
Equity	5,000 €	5,000 €	5,118 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	118 €
Liabilities	0 €	0 €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	10 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	14 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,131.64 €Yes

Business activities

29 registered activities

Administratívne službyValid from Friday, November 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 3, 2017
Čistiace a upratovacie službyValid from Friday, November 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 3, 2017
Fotografické službyValid from Friday, November 3, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 3, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, November 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Vidas Valdis
Konateľfrom Monday, November 25, 2024
Address Asis Vilnius 19, 44275 Vilnius, Litovská republika
Ľubomír MinarechInactive
KonateľThursday, December 13, 2018 – Wednesday, December 18, 2024
Address Mýtna 144/2, 91601 Stará Turá, Slovenská republika
Ing. Jakub Krč-TurbaInactive
KonateľFriday, November 3, 2017 – Thursday, January 10, 2019
Address Štúrova 560/9, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 4

Vidas Valdis
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Asis Vilnius 19, 44275 Vilnius, Litovská republika
Share100 %Contribution5,000 EUR
Ľubomír MinarechInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, December 18, 2024
Address Mýtna 144/2, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír MinarechInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Monday, September 26, 2022
Address Mýtna 144/2, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jakub Krč-TurbaInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Thursday, January 10, 2019
Address Štúrova 560/9, 91601 Stará Turá, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184438/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HB CREATIVE s.r.o.

Registered office

HB CREATIVE s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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HB CREATIVE 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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