Company data from Slovak public registers

HBC družstvo

Company financial profile・Company ID 52152880・Chorvátska 41, 90026 Slovenský Grob・Founded 2019

Active

Turnover 2025

907 K €

+1.7 %
Company ID
52152880
Tax ID
2120908042
VAT ID
SK2120908042, under §4, registered since Friday, January 25, 2019
Registered office
HBC družstvoChorvátska 41 90026 Slovenský Grob
Established
Thursday, January 17, 2019
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/757/B

Profit 2025

146 K €

+127 %Net profit after tax

Assets

709 K €

+49 %Total assets, stated excl. VAT

Equity

241 K €

+152 %Assets less external liabilities

Debt ratio

66.0 %

−14 ppLiabilities / total assets

Gross margin

44.3 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+127 %
8,826 €14 K €−52 K €6,503 €49 K €64 K €146 K €201920202021202220232024202520198,826 €202014 K €2021−52 K €20226,503 €202349 K €202464 K €2025146 K €

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

Revenue

+0.4 %
659 K €570 K €541 K €820 K €872 K €888 K €891 K €20192020202120222023202420252019659 K €2020570 K €2021541 K €2022820 K €2023872 K €2024888 K €2025891 K €

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

Income tax

Tax liability trend

3,341 €5,990 €3 €8 €7,612 €17 K €40 K €2019202020212022202320242025Total tax · 20193,341 €Total tax · 20205,990 €Total tax · 20213 €Total tax · 20228 €Total tax · 20237,612 €Total tax · 202417 K €Total tax · 202540 K €Current tax · 20193,341 €Current tax · 20205,990 €Current tax · 20213 €Current tax · 20228 €Current tax · 202540 K €

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

16.0 %

+8.8 pp

Profit / revenue

Profit margin

16.3 %

+9.1 pp

Profit / sales

ROA

20.5 %

+7.0 pp

Return on assets

ROE

60.4 %

−6.9 pp

Return on equity

Return on costs

19.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

43.5 %

+1.5 pp

Added value / revenue

Earnings before tax

186 K €

+127 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

660 K €2019612 K €2020643 K €2021873 K €2022881 K €2023892 K €2024907 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 goods820 K €872 K €888 K €891 K €
Value added163 K €260 K €375 K €395 K €
Operating revenue873 K €881 K €892 K €907 K €
Profit after tax6,503 €49 K €64 K €146 K €
Income tax8 €7,612 €17 K €40 K €
Current income tax8 €——40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs173 K €155 K €143 K €135 K €

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

Assetsexcl. VAT

  • Non-current assets131 K €
  • Current assets572 K €
  • Accruals and deferrals5,395 €

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

Liabilities and equity

  • Equity241 K €
  • Liabilities468 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets478 K €516 K €476 K €709 K €
Non-current assets306 K €291 K €191 K €131 K €
Property, plant and equipment340 K €291 K €191 K €131 K €
Non-current intangible assets−34 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €225 K €285 K €572 K €
Inventory10 K €0 €0 €0 €
Non-current receivables0 €0 €0 €158 K €
Current receivables82 K €198 K €210 K €249 K €
Current financial assets0 €——0 €
Financial accounts76 K €27 K €75 K €165 K €
Accruals and deferrals4,199 €——5,395 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities478 K €516 K €476 K €709 K €
Equity−18 K €31 K €96 K €241 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,162 €——1,487 €
Profit/loss of previous years−30 K €−24 K €25 K €89 K €
Profit/loss for the accounting period after tax6,503 €49 K €64 K €146 K €
Liabilities496 K €485 K €380 K €468 K €
Non-current liabilities57 K €37 K €16 K €1,723 €
Current liabilities31 K €83 K €43 K €194 K €
Short-term financial assistance0 €——0 €
Long-term bank loans407 K €0 €0 €257 K €
Short-term bank loans0 €365 K €315 K €−58 €
Provisions0 €979 €5,741 €15 K €
Accruals and deferrals0 €——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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period770.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, January 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 17, 2019
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, January 17, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 17, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 17, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 17, 2019
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 17, 2019
  • Reklamné a marketingové službyValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predsedafrom Thursday, January 17, 2019

    Predseda predstavenstva

    Address Chorvátska 41, 90026 Slovenský Grob, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/757/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HBC družstvo

Registered office

HBC družstvo

Chorvátska 41, 90026 Slovenský Grob

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