Company data from Slovak public registers

HRBAS FINANCE s.r.o.

Company financial profile・Company ID 51428946・Ľubovnianska 8/2, 85107 Bratislava・Founded 2018

Active

Turnover 2025

27 K €

−7.1 %
Company ID
51428946
Tax ID
2120781388
VAT ID
SK2120781388, under §7a, registered since Friday, August 7, 2026
Registered office
HRBAS FINANCE s.r.o.Ľubovnianska 8/2 85107 Bratislava
Established
Friday, April 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127502/B

Profit 2025

3,579 €

+139 %Net profit after tax

Assets

60 K €

+95 %Total assets, stated excl. VAT

Equity

43 K €

+390 %Assets less external liabilities

Debt ratio

28.7 %

−43 ppLiabilities / total assets

Gross margin

70.5 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+139 %
11 K €1,649 €−203 €3,843 €470 €5 €1,500 €3,579 €20182019202020212022202320242025201811 K €20191,649 €2020−203 €20213,843 €2022470 €20235 €20241,500 €20253,579 €

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

Revenue

−7.1 %
17 K €95 K €105 K €92 K €96 K €84 K €29 K €27 K €20182019202020212022202320242025201817 K €201995 K €2020105 K €202192 K €202296 K €202384 K €202429 K €202527 K €

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

Income tax

Tax liability trend

2,998 €1,238 €313 €1,094 €235 €0 €340 €434 €20182019202020212022202320242025Total tax · 20182,998 €Total tax · 20191,238 €Total tax · 2020313 €Total tax · 20211,094 €Total tax · 2022235 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025434 €

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

13.5 %

+8.2 pp

Profit / revenue

Profit margin

13.5 %

+8.2 pp

Profit / sales

ROA

6.0 %

+1.1 pp

Return on assets

ROE

8.4 %

−8.8 pp

Return on equity

Return on costs

15.6 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

70.5 %

+27 pp

Added value / revenue

Earnings before tax

4,013 €

+118 %

Profit + income tax

Effective tax

10.8 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201895 K €2019108 K €202097 K €2021125 K €202284 K €202329 K €202427 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 goods96 K €84 K €29 K €27 K €
Value added49 K €36 K €12 K €19 K €
Operating revenue125 K €84 K €29 K €27 K €
Profit after tax470 €5 €1,500 €3,579 €
Income tax235 €0 €340 €434 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €19 K €19 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets60 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €39 K €31 K €60 K €
Non-current assets10 K €771 €0 €0 €
Property, plant and equipment10 K €771 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €38 K €31 K €60 K €
Inventory0 €2,131 €2,131 €2,131 €
Non-current receivables0 €10 K €18 K €0 €
Current receivables9,602 €200 €10 K €52 K €
Financial accounts20 K €25 K €718 €6,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €39 K €31 K €60 K €
Equity7,218 €7,222 €8,722 €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,752 €−8,283 €−8,278 €−8,433 €
Profit/loss for the accounting period after tax470 €5 €1,500 €3,579 €
Liabilities33 K €31 K €22 K €17 K €
Non-current liabilities290 €145 €145 €196 €
Current liabilities2,256 €7,381 €2,236 €2,483 €
Long-term bank loans0 €24 K €20 K €15 K €
Short-term bank loans30 K €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Friday, April 6, 2018
  • Činnosť ekonomických a organizačných poradcovValid from Friday, April 6, 2018
  • Dokončovacie stavebné práce pre realizácii interiérov a exteriérovValid from Friday, April 6, 2018
  • Faktoring a forfeitingValid from Friday, April 6, 2018
  • Finančný leasingValid from Friday, April 6, 2018
  • Informačná činnosťValid from Friday, April 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 6, 2018
  • Organizovanie kurzov, školení, seminárovValid from Friday, April 6, 2018
  • Počítačové službyValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 6, 2018

    Address Šafáriková 2723/4, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Šafáriková 2723/4, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • HRBAS FINANCE s.r.o.from Wednesday, December 2, 2020
    • MÁRIO HRBAS FINANCE s.r.o.Friday, April 6, 2018 – Tuesday, December 1, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127502/B
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
HRBAS FINANCE s.r.o.

Registered office

HRBAS FINANCE s.r.o.

Ľubovnianska 8/2, 85107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.