Active

HuB group s.r.o.

Company financial profile・Company ID 52301753・Palánok 1, 949 01 Nitra・Founded 2019

Financial report Financial statements

Turnover 2021

77 K €

−29 %

Company ID: 52301753
Tax ID: 2120978805
VAT ID: —

Registered office: HuB group s.r.o.Palánok 1 949 01 Nitra
Established: Tuesday, March 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59754/N

Profit 2021

−42 K €

−1.8 %

Assets

19 K €

−31 %

Equity

−27 K €

+10 %

Debt ratio

242.0 %

+33 pp

Gross margin

59.0 %

+45 pp

Coming soon

Andromia score

—

Profit

−1.8 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.6 %

−16 pp

Profit / revenue

ROA

-223.5 %

−72 pp

Return on assets

ROE

157.4 %

+19 pp

Return on equity

Current ratio

0.38

+9.1 %

Current assets / current liabilities

Earnings before tax

−42 K €

−1.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	109 K €	107 K €	72 K €
Value added	19 K €	15 K €	42 K €
Operating revenue	109 K €	108 K €	77 K €
Profit after tax	6,506 €	−41 K €	−42 K €
Income tax	2,414 €	0 €	0 €

Assets

Non-current assets7,970 €
Current assets11 K €

Liabilities and equity

Equity−27 K €
Liabilities45 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	60 K €	27 K €	19 K €
Non-current assets	19 K €	13 K €	7,970 €
Property, plant and equipment	19 K €	13 K €	7,970 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	41 K €	14 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	37 K €	12 K €	9,517 €
Financial accounts	3,970 €	1,571 €	1,284 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	60 K €	27 K €	19 K €
Equity	12 K €	−30 K €	−27 K €
Share capital	5,000 €	5,000 €	50 K €
Profit/loss of previous years	0 €	6,181 €	−35 K €
Profit/loss for the accounting period after tax	6,506 €	−41 K €	−42 K €
Liabilities	48 K €	57 K €	45 K €
Non-current liabilities	13 K €	16 K €	17 K €
Current liabilities	35 K €	40 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	925 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onMonday, July 17, 2023Removed from the list onWednesday, July 19, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,180.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,225.39 €Yes

Business activities

16 registered activities

Administratívne službyValid from Tuesday, March 26, 2019
Čistiace a upratovacie službyValid from Tuesday, March 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 26, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 26, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 26, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Hubert Jarzabski
Konateľfrom Wednesday, April 27, 2022
Address Stará Turá, 91601 Stará Turá, Slovenská republika
Andor MagyaricsInactive
KonateľTuesday, March 26, 2019 – Tuesday, November 29, 2022
Address Devátova 898/46, 92521 Sládkovičovo, Slovenská republika
Ing. Tomáš BubánInactive
KonateľTuesday, March 26, 2019 – Wednesday, September 29, 2021
Address Silvánska 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4

Hubert Jarzabski
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Stará Turá, 91601 Stará Turá, Slovenská republika
Share100 %Contribution50,000 EUR
Andor MagyaricsInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Tuesday, November 29, 2022
Address Devátova 898/46, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution50,000 EUR
Andor MagyaricsInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, September 29, 2021
Address Devátova 898/46, 92521 Sládkovičovo, Slovenská republika
Share40 %Contribution2,000 EUR
BESTRENT GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, September 29, 2021
Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59754/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HuB group s.r.o.

Registered office

HuB group s.r.o.

Palánok 1, 949 01 Nitra

Open in Google Maps

HuB group 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

Start monitoring the market today