Company data from Slovak public registers

Andromia Insight
Active

HB DEVELOPERS s. r. o.

Company financial profile・Company ID 52824713・Čadečka 3180, 02201 Čadca・Founded 2019

Financial reportFinancial statements

Turnover 2025

420 K €

−25 %
Company ID
52824713
Tax ID
2121147644
VAT ID
SK2121147644, under §4, registered since Thursday, April 1, 2021
Registered office
HB DEVELOPERS s. r. o.Čadečka 3180 02201 Čadca
Established
Saturday, December 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73758/L

Profit 2025

6,933 €

+307 %

Assets

1.08 M €

+78 %

Equity

33 K €

+27 %

Debt ratio

97.0 %

+1.2 pp

Gross margin

4.9 %

+2.7 pp
Coming soon

Andromia score

—

Profit

+307 %
0 €3,937 €5,856 €14 K €−4,574 €−3,351 €6,933 €2019202020212022202320242025

Revenue

−25 %
0 €38 K €24 K €230 K €16 K €562 K €420 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.2 pp

Profit / revenue

ROA

0.6 %

+1.2 pp

Return on assets

ROE

21.0 %

+34 pp

Return on equity

Current ratio

1.55

+52 %

Current assets / current liabilities

Earnings before tax

8,853 €

+1,710 %

Profit + income tax

Effective tax

21.7 %

−764 pp

Income tax / earnings before tax

Net working capital

378 K €

+2,862 %

Current assets − current liabilities

Revenue CAGR

61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201938 K €202024 K €2021230 K €202216 K €2023562 K €2024420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €16 K €562 K €420 K €
Value added20 K €1,120 €12 K €20 K €
Operating revenue230 K €16 K €562 K €420 K €
Profit after tax14 K €−4,574 €−3,351 €6,933 €
Income tax3,786 €0 €3,840 €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets1.06 M €

Liabilities and equity

  • Equity33 K €
  • Liabilities1.05 M €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €498 K €609 K €1.08 M €
Non-current assets29 K €104 K €27 K €17 K €
Property, plant and equipment29 K €104 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €395 K €582 K €1.06 M €
Inventory103 K €394 K €524 K €1.03 M €
Non-current receivables0 €0 €0 €0 €
Current receivables153 €407 €447 €7,363 €
Financial accounts43 K €191 €58 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €498 K €609 K €1.08 M €
Equity34 K €29 K €26 K €33 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years9,303 €23 K €19 K €16 K €
Profit/loss for the accounting period after tax14 K €−4,574 €−3,351 €6,933 €
Liabilities141 K €469 K €583 K €1.05 M €
Non-current liabilities0 €19 K €13 K €362 K €
Current liabilities128 K €442 K €570 K €686 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €8,198 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €699 €1,033 €3,786 €0 €3,840 €1,920 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period57,865.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2019
  • Čistiace a upratovacie službyValid from Saturday, December 14, 2019
  • Dizajnérske činnostiValid from Saturday, December 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2019
  • Prenájom hnuteľných vecíValid from Saturday, December 14, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marián Hlaváč, MBA
    Konateľfrom Saturday, December 14, 2019

    Address Čadečka 3180, 02201 Čadca, Slovenská republika

  • Mgr. Ladislav Bisaha
    Konateľfrom Saturday, December 14, 2019

    Address U Hluška, Komenského 135/14, 02204 Čadca, Slovenská republika

Related persons

2 active of 2
  • Ing. Marián Hlaváč, MBA
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019

    Address Čadečka 3180, 02201 Čadca, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mgr. Ladislav Bisaha
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019

    Address U Hluška, Komenského 135/14, 02204 Čadca, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73758/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HB DEVELOPERS s. r. o.

Registered office

HB DEVELOPERS s. r. o.

Čadečka 3180, 02201 Čadca

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