Company data from Slovak public registers

Active

H&B CENTRUM, s.r.o.

Company financial profileCompany ID 51945827Námestie SNP 463/3, 81106 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2024

0

Company ID
51945827
Tax ID
2120840106
VAT ID
Registered office
H&B CENTRUM, s.r.o.Námestie SNP 463/3 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, September 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131384/B

Profit 2024

−1,237 €

−1,259 %

Assets

21 K €

−4.2 %

Equity

3,301 €

−27 %

Debt ratio

83.9 %

+5.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,259 %
0 €−21 €−84 €−84 €−182 €−91 €−1,237 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−5.6 pp

Return on assets

ROE

-37.5 %

−35 pp

Return on equity

Current ratio

0.44

−12 %

Current assets / current liabilities

Earnings before tax

−897 €

−886 %

Profit + income tax

Effective tax

-37.9 %

−38 pp

Income tax / earnings before tax

Net working capital

−9,668 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,817 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−98 €−7 €−780 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−182 €−91 €−1,237 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets7,577 €

Liabilities and equity

  • Equity3,301 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €21 K €21 K €
Non-current assets12 K €11 K €13 K €13 K €
Property, plant and equipment12 K €11 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,131 €8,059 €8,474 €7,577 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,760 €1,760 €1,760 €1,760 €
Financial accounts5,371 €6,299 €6,714 €5,817 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €21 K €21 K €
Equity4,811 €4,629 €4,538 €3,301 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−105 €−189 €−371 €−462 €
Profit/loss for the accounting period after tax−84 €−182 €−91 €−1,237 €
Liabilities14 K €14 K €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Thursday, November 15, 2018
  • Administratívne službyValid from Friday, September 14, 2018
  • Chov vybraných druhov zvieratValid from Friday, September 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 14, 2018
  • Faktoring a forfaitingValid from Friday, September 14, 2018
  • Finančný lízingValid from Friday, September 14, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 14, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, February 13, 2024

    Address Mozartova 4199/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, February 13, 2024

    Address Mozartova 4199/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, September 14, 2018

    Address Námestie SNP 463/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018

    Address Námestie SNP 463/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131384/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 15, 2018Rozhodnutie jediného spoločníka zo dňa 24.10.2018.
H&B CENTRUM, s.r.o.

Registered office

H&B CENTRUM, s.r.o.

Námestie SNP 463/3, 81106 Bratislava - mestská časť Staré Mesto

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