Company data from Slovak public registers

Andromia Insight
Active

Hilberman Finance, s. r. o.

Company financial profile・Company ID 53476271・Pribinova 17130/30, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

7,500 €

−53 %
Company ID
53476271
Tax ID
2121397773
VAT ID
—
Registered office
Hilberman Finance, s. r. o.Pribinova 17130/30 82109 Bratislava - mestská časť Ružinov
Established
Saturday, January 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186024/B

Profit 2024

5,729 €

−45 %

Assets

45 K €

−23 %

Equity

20 K €

+40 %

Debt ratio

56.1 %

−20 pp

Gross margin

97.7 %

+23 pp
Coming soon

Andromia score

—

Profit

−45 %
−13 €−1,156 €10 K €5,729 €2021202220232024

Revenue

−50 %
0 €0 €15 K €7,500 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

+11 pp

Profit / revenue

ROA

12.6 %

−4.9 pp

Return on assets

ROE

28.7 %

−44 pp

Return on equity

Current ratio

29.48

−19 %

Current assets / current liabilities

Earnings before tax

7,100 €

−41 %

Profit + income tax

Effective tax

19.3 %

+5.8 pp

Income tax / earnings before tax

Net working capital

44 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202216 K €20237,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €15 K €7,500 €
Value added0 €−1,056 €11 K €7,330 €
Operating revenue0 €0 €16 K €7,500 €
Profit after tax−13 €−1,156 €10 K €5,729 €
Income tax0 €0 €1,629 €1,371 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,987 €4,987 €59 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,987 €4,987 €59 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €39 K €40 K €
Current receivables0 €0 €15 K €120 €
Financial accounts4,987 €4,987 €5,447 €5,108 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,987 €4,987 €59 K €45 K €
Equity4,987 €3,831 €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 €−1,169 €9,228 €
Profit/loss for the accounting period after tax−13 €−1,156 €10 K €5,729 €
Liabilities0 €1,156 €45 K €25 K €
Non-current liabilities0 €0 €3,930 €3,930 €
Current liabilities0 €1,056 €1,629 €1,541 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,629 €1,371 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 4, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 4, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 4, 2025
  • Administratívne službyValid from Saturday, January 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 16, 2021
  • Faktoring a forfaitingValid from Saturday, January 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2021
  • Prenájom hnuteľných vecíValid from Saturday, January 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing., JUDr. Jozef Kulich
    Konateľfrom Saturday, January 16, 2021

    Address Alexandra Rudnaya 3128/103, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing., JUDr. Jozef Kulich
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2021

    Address Alexandra Rudnaya 3128/103, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186024/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hilberman Finance, s. r. o.

Registered office

Hilberman Finance, s. r. o.

Pribinova 17130/30, 82109 Bratislava - mestská časť Ružinov

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