Active

HEBAL s. r. o.

Company financial profile・Company ID 52854370・Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

41 K €

+17 %

Company ID: 52854370
Tax ID: 2121253002
VAT ID: SK2121253002, under §7a, registered since Wednesday, March 15, 2023

Registered office: HEBAL s. r. o.Továrenská 2590/3 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145104/B

Profit 2025

−117 €

−113 %

Assets

7,715 €

−55 %

Equity

5,383 €

−64 %

Debt ratio

30.2 %

+17 pp

Gross margin

3.3 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−113 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.8 pp

Profit / revenue

ROA

-1.5 %

−6.8 pp

Return on assets

ROE

-2.2 %

−8.3 pp

Return on equity

Current ratio

3.31

−55 %

Current assets / current liabilities

Earnings before tax

223 €

−82 %

Profit + income tax

Effective tax

152.5 %

+125 pp

Income tax / earnings before tax

Net working capital

5,383 €

−64 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	34 K €	35 K €	41 K €
Value added	11 K €	1,982 €	1,386 €
Operating revenue	34 K €	35 K €	41 K €
Profit after tax	8,874 €	900 €	−117 €
Income tax	1,778 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,715 €

Liabilities and equity

Equity5,383 €
Liabilities2,332 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	18 K €	17 K €	7,715 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	18 K €	17 K €	7,715 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,589 €	2,433 €	3,504 €
Financial accounts	5,000 €	16 K €	15 K €	4,211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	18 K €	17 K €	7,715 €
Equity	5,000 €	14 K €	15 K €	5,383 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	8,375 €	0 €
Profit/loss for the accounting period after tax	0 €	8,874 €	900 €	−117 €
Liabilities	0 €	4,249 €	2,297 €	2,332 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	4,249 €	2,297 €	2,332 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period79.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, May 21, 2020
Čistiace a upratovacie službyValid from Thursday, May 21, 2020
Finančný lízingValid from Thursday, May 21, 2020
Informačná činnosťValid from Thursday, May 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
Kuriérske službyValid from Thursday, May 21, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 21, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 21, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Viliam Hutta
Konateľfrom Thursday, May 21, 2020
Address Rovná 341/2, 90041 Rovinka, Slovenská republika
Michal Baláž
Konateľfrom Thursday, May 21, 2020
Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2

Ing. Viliam Hutta
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Rovná 341/2, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Baláž
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145104/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEBAL s. r. o.

Registered office

HEBAL s. r. o.

Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

HEBAL 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