HEBAGAIA s. r. o.

Company financial profile・Company ID 53317726・Sliezska 9, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

98 K €

+1,116 %

Company ID: 53317726
Tax ID: 2121338769
VAT ID: SK2121338769, under §4, registered since Sunday, November 1, 2020

Registered office: HEBAGAIA s. r. o.Sliezska 9 831 03 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149855/B

Profit 2025

8,652 €

+153 %Net profit after tax

Assets

13 K €

+277 %Total assets, stated excl. VAT

Equity

11 K €

+345 %Assets less external liabilities

Debt ratio

14.7 %

−13 ppLiabilities / total assets

Gross margin

21.9 %

+82 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+153 %

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

Revenue

+1,116 %

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

Income tax

Tax liability trend

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

8.8 %

+212 pp

Profit / revenue

Profit margin

8.8 %

+212 pp

Profit / sales

ROA

66.1 %

+538 pp

Return on assets

ROE

77.5 %

+731 pp

Return on equity

Return on costs

9.7 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+82 pp

Added value / revenue

Earnings before tax

9,613 €

+159 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	20 K €	8,075 €	98 K €
Value added	−156 €	7,575 €	−4,851 €	21 K €
Operating revenue	11 K €	24 K €	8,075 €	98 K €
Profit after tax	−35 €	1,668 €	−16 K €	8,652 €
Income tax	0 €	294 €	0 €	961 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	9,535 €	12 K €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity11 K €
Liabilities1,921 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,090 €	7,117 €	3,467 €	13 K €
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	5,090 €	7,117 €	3,467 €	13 K €
Inventory	0 €	2,563 €	1,986 €	406 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 €	0 €	0 €	395 €
Financial accounts	4,934 €	4,554 €	1,481 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,090 €	7,117 €	3,467 €	13 K €
Equity	4,215 €	5,883 €	2,507 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−750 €	−785 €	883 €	−15 K €
Profit/loss for the accounting period after tax	−35 €	1,668 €	−16 K €	8,652 €
Liabilities	875 €	1,234 €	960 €	1,921 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	875 €	1,234 €	960 €	1,921 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period51,869.48 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 22, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 22, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 22, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 22, 2020
Administratívne službyValid from Tuesday, October 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Ladislav KňazeActive
Konateľfrom Wednesday, December 9, 2020
Address Solúnska 3870/18, 84110 Bratislava - mestská časť Devín, Slovenská republika
Erika KanalováEnded
KonateľWednesday, December 9, 2020 – Wednesday, March 9, 2022
Address Hlaváčikova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ladislav KňazeEnded
KonateľWednesday, December 9, 2020 – Thursday, September 5, 2024
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Michal MikulášEnded
KonateľWednesday, December 9, 2020 – Wednesday, March 9, 2022
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Adriana KramlováEnded
KonateľTuesday, October 6, 2020 – Monday, December 21, 2020
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika

Related persons

1 active of 6

Ladislav KňazeActive
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024
Address Solúnska 3870/18, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav KňazeEnded
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Thursday, September 5, 2024
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Erika KanalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Wednesday, March 9, 2022
Address Hlaváčikova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav KňazeEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Wednesday, March 9, 2022
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Michal MikulášEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Wednesday, March 9, 2022
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Adriana KramlováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Monday, December 21, 2020
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- HEBAGAIA s. r. o.from Thursday, March 10, 2022
- Fithealth s. r. o.Tuesday, December 22, 2020 – Wednesday, March 9, 2022
- CTS Business, s. r. o.Tuesday, October 6, 2020 – Monday, December 21, 2020
Registered office
2 records
- Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 22, 2020
- Kammerhofská 22, 96901 Banská Štiavnica, Slovenská republikaTuesday, October 6, 2020 – Monday, December 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149855/B
Main activity: Činnosti fitnes centier
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEBAGAIA s. r. o.

Registered office

HEBAGAIA s. r. o.

Sliezska 9, 831 03 Bratislava - mestská časť Nové Mesto

Open in Google Maps

HEBAGAIA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today