Active

HBTEC s. r. o.

Company financial profile・Company ID 53580141・Hlavná 22, 94301 Štúrovo・Founded 2021

Financial report Financial statements

Turnover 2025

74 K €

−24 %

Company ID: 53580141
Tax ID: 2121419619
VAT ID: SK2121419619, under §4, registered since Monday, May 24, 2021

Registered office: HBTEC s. r. o.Hlavná 22 94301 Štúrovo
Established: Tuesday, February 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53486/N

Profit 2025

9,331 €

+131 %

Assets

100 K €

+52 %

Equity

79 K €

+13 %

Debt ratio

20.9 %

+27 pp

Gross margin

15.1 %

+9.0 pp

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Andromia score

—

Profit

+131 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+8.5 pp

Profit / revenue

ROA

9.3 %

+3.2 pp

Return on assets

ROE

11.8 %

+6.0 pp

Return on equity

Current ratio

4.74

+130 %

Current assets / current liabilities

Earnings before tax

10 K €

+96 %

Profit + income tax

Effective tax

10.1 %

−14 pp

Income tax / earnings before tax

Net working capital

78 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	177 K €	96 K €	73 K €
Value added	23 K €	8,415 €	5,853 €	11 K €
Operating revenue	99 K €	177 K €	96 K €	74 K €
Profit after tax	18 K €	6,161 €	4,046 €	9,331 €
Income tax	4,761 €	1,797 €	1,255 €	1,046 €

Assets

Non-current assets1,040 €
Current assets99 K €

Liabilities and equity

Equity79 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	58 K €	66 K €	100 K €
Non-current assets	420 €	660 €	820 €	1,040 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	420 €	660 €	820 €	1,040 €
Current assets	105 K €	57 K €	65 K €	99 K €
Inventory	20 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	47 K €	31 K €	63 K €
Financial accounts	16 K €	10 K €	34 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	58 K €	66 K €	100 K €
Equity	60 K €	66 K €	70 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	54 K €	61 K €	65 K €
Profit/loss for the accounting period after tax	18 K €	6,161 €	4,046 €	9,331 €
Liabilities	45 K €	−8,140 €	−4,139 €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	−8,140 €	−4,151 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	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 period2,990 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 30, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 30, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 30, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 30, 2021
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, March 30, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 30, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 30, 2021
Administratívne službyValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Csaba Harbula
Konateľfrom Friday, March 19, 2021
Address Kölcsey utca 42., 4965 Kölcse, Maďarsko
Csaba HarbulaInactive
KonateľFriday, March 19, 2021 – Wednesday, September 28, 2022
Address Kölcsey utca 42, 4965 Kölcse, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľTuesday, February 9, 2021 – Monday, March 29, 2021
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Csaba Harbula
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Kölcsey utca 42., 4965 Kölcse, Maďarsko
Share100 %Contribution5,000 EUR
Csaba HarbulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, September 28, 2022
Address Kölcsey utca 42, 4965 Kölcse, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Monday, March 29, 2021
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Monday, March 29, 2021
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53486/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HBTEC s. r. o.

Registered office

HBTEC s. r. o.

Hlavná 22, 94301 Štúrovo

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HBTEC 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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