Active

H.B.C. s.r.o.

Company financial profile・Company ID 53159098・Košúty 646, 92509 Košúty・Founded 2020

Financial report Financial statements

Turnover 2024

111 K €

−38 %

Company ID: 53159098
Tax ID: 2121313337
VAT ID: SK2121313337, under §4, registered since Tuesday, September 1, 2020

Registered office: H.B.C. s.r.o.Košúty 646 92509 Košúty
Established: Saturday, July 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47220/T

Profit 2024

−154 K €

−15 %

Assets

262 K €

−58 %

Equity

−839 K €

−22 %

Debt ratio

420.6 %

+211 pp

Gross margin

-69.1 %

−53 pp

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Andromia score

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Profit

−15 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-138.8 %

−64 pp

Profit / revenue

ROA

-58.9 %

−38 pp

Return on assets

ROE

18.4 %

−1.2 pp

Return on equity

Current ratio

0.12

−50 %

Current assets / current liabilities

Earnings before tax

−153 K €

−14 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−970 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	433 K €	573 K €	179 K €	110 K €
Value added	−117 K €	−270 K €	−29 K €	−76 K €
Operating revenue	433 K €	573 K €	179 K €	111 K €
Profit after tax	−149 K €	−355 K €	−134 K €	−154 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets132 K €
Current assets130 K €

Liabilities and equity

Equity−839 K €
Liabilities1.1 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	476 K €	738 K €	627 K €	262 K €
Non-current assets	116 K €	249 K €	316 K €	132 K €
Property, plant and equipment	116 K €	249 K €	316 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	360 K €	490 K €	310 K €	130 K €
Inventory	39 K €	39 K €	39 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	318 K €	444 K €	268 K €	91 K €
Financial accounts	2,947 €	6,708 €	3,699 €	3,704 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	476 K €	738 K €	627 K €	262 K €
Equity	−201 K €	−550 K €	−685 K €	−839 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−57 K €	−206 K €	−562 K €	−696 K €
Profit/loss for the accounting period after tax	−149 K €	−355 K €	−134 K €	−154 K €
Liabilities	677 K €	1.29 M €	1.31 M €	1.1 M €
Non-current liabilities	19 K €	7,862 €	9,580 €	413 €
Current liabilities	658 K €	1.28 M €	1.3 M €	1.1 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	402 €	0 €	51 €

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 period31.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 12, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 12, 2021
Administratívne službyValid from Saturday, July 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 25, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 25, 2020
Prenájom hnuteľných vecíValid from Saturday, July 25, 2020
Prípravné práce k realizácii stavbyValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Varga
Konateľfrom Saturday, July 25, 2020
Address Košúty 646, 92509 Košúty, Slovenská republika

Related persons

1 active of 1

Róbert Varga
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020
Address Košúty 646, 92509 Košúty, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47220/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H.B.C. s.r.o.

Registered office

H.B.C. s.r.o.

Košúty 646, 92509 Košúty

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H.B.C. 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

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