Company data from Slovak public registers

Andromia Insight
Active

Hilberman Capital, s.r.o.

Company financial profile・Company ID 53602650・Pribinova 30, 821 09 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

8,569 €

+1,897 %
Company ID
53602650
Tax ID
2121422435
VAT ID
SK2121422435, under §4, registered since Tuesday, April 20, 2021
Registered office
Hilberman Capital, s.r.o.Pribinova 30 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, February 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150777/B

Profit 2024

−42 K €

−922 %

Assets

579 K €

+653 %

Equity

−41 K €

−5,176 %

Debt ratio

107.1 %

+8.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−922 %
1,082 €−1,200 €−4,077 €−42 K €2021202220232024

Revenue

20 K €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-486.2 %

+464 pp

Profit / revenue

ROA

-7.2 %

−1.9 pp

Return on assets

ROE

102.0 %

+608 pp

Return on equity

Current ratio

122.93

+1,133 %

Current assets / current liabilities

Earnings before tax

−41 K €

−914 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

475 K €

+1,906 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

20 K €20210 €2022429 €20238,569 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €0 €0 €0 €
Value added1,273 €−1,200 €−3,107 €−27 K €
Operating revenue20 K €0 €429 €8,569 €
Profit after tax1,082 €−1,200 €−4,077 €−42 K €
Income tax191 €0 €0 €340 €

Assets

  • Non-current assets100 K €
  • Current assets479 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities620 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,388 €6,297 €77 K €579 K €
Non-current assets0 €0 €51 K €100 K €
Property, plant and equipment0 €0 €9,094 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €42 K €59 K €
Current assets6,388 €6,297 €26 K €479 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €15 K €171 K €
Current receivables0 €0 €5,962 €307 K €
Financial accounts6,388 €6,297 €5,319 €400 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,388 €6,297 €77 K €579 K €
Equity6,082 €4,882 €805 €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,082 €−118 €−4,195 €
Profit/loss for the accounting period after tax1,082 €−1,200 €−4,077 €−42 K €
Liabilities306 €1,415 €76 K €620 K €
Non-current liabilities0 €0 €180 €27 K €
Current liabilities306 €1,415 €2,640 €3,897 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

191 €0 €0 €340 €2021202220232024
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 period32.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 5, 2025
  • Spravovanie alternatívnych investičných fondov a zahraničných alternatívnych investičných fondov v rozsahu podľa § 31a ods.1 zákona č. 203/2011 Z.z. o kolektívnom investovaníValid from Saturday, April 5, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 5, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 23, 2022
  • Administratívne službyValid from Thursday, February 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2021
  • Čistiace a upratovacie službyValid from Thursday, February 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Ing. Jozef Kulich
    Konateľfrom Saturday, October 22, 2022

    Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika

  • Ing. Marián HecklInactive
    KonateľSaturday, June 19, 2021 – Friday, October 21, 2022

    Address Glanec 571/4A, 90082 Blatné, Slovenská republika

  • Ing. PhDr. Michal Kováčik KováčikInactive
    KonateľThursday, February 25, 2021 – Monday, July 19, 2021

    Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • JUDr. Ing. Jozef Kulich
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián HecklInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Thursday, September 22, 2022

    Address Glanec 571/4A, 90082 Blatné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • HEMA consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Thursday, September 22, 2022

    Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. PhDr. Michal KováčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Monday, July 19, 2021

    Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj Mrázik MrázikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Monday, July 19, 2021

    Address Vážska 459/10, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150777/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hilberman Capital, s.r.o.

Registered office

Hilberman Capital, s.r.o.

Pribinova 30, 821 09 Bratislava - mestská časť Ružinov

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