Hilberman Capital, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−52 K €

−25 %Net profit after tax

Assets

862 K €

+49 %Total assets, stated excl. VAT

Equity

107 K €

+362 %Assets less external liabilities

Debt ratio

87.6 %

−19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−25 %

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

Revenue

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.

ROA

-6.0 %

+1.2 pp

Return on assets

ROE

-48.7 %

−151 pp

Return on equity

Return on costs

-100.0 %

−17 pp

Profit / (revenue − profit)

Earnings before tax

−52 K €

−25 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Current ratio

119.15

−3.1 %

Current assets / current liabilities

Liquidity ratio 1

31.64

+30,725 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

80.30

+1.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	0 €	0 €	0 €
Value added	−1,200 €	−3,107 €	−27 K €	−20 K €
Operating revenue	0 €	429 €	8,569 €	0 €
Profit after tax	−1,200 €	−4,077 €	−42 K €	−52 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets106 K €
Current assets756 K €

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

Liabilities and equity

Equity107 K €
Liabilities755 K €

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	6,297 €	77 K €	579 K €	862 K €
Non-current assets	0 €	51 K €	100 K €	106 K €
Property, plant and equipment	0 €	9,094 €	41 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	42 K €	59 K €	59 K €
Current assets	6,297 €	26 K €	479 K €	756 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	15 K €	171 K €	246 K €
Current receivables	0 €	5,962 €	307 K €	309 K €
Financial accounts	6,297 €	5,319 €	400 €	201 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,297 €	77 K €	579 K €	862 K €
Equity	4,882 €	805 €	−41 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,082 €	−118 €	−4,195 €	−46 K €
Profit/loss for the accounting period after tax	−1,200 €	−4,077 €	−42 K €	−52 K €
Liabilities	1,415 €	76 K €	620 K €	755 K €
Non-current liabilities	0 €	180 €	27 K €	15 K €
Current liabilities	1,415 €	2,640 €	3,897 €	6,342 €
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 period17.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KulichActive
Konateľfrom Saturday, October 22, 2022
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Ing. Marián HecklEnded
KonateľSaturday, June 19, 2021 – Friday, October 21, 2022
Address Glanec 571/4A, 90082 Blatné, Slovenská republika
Ing. PhDr. Michal Kováčik KováčikEnded
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 KulichActive
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 HecklEnded
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.Ended
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 KováčikEnded
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 MrázikEnded
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

Company history

3 changes in the register

Names
3 records
- Hilberman Capital, s.r.o.from Saturday, October 22, 2022
- Hilberman, s.r.o.Friday, September 23, 2022 – Friday, October 21, 2022
- Etimos 1 s.r.o.Thursday, February 25, 2021 – Thursday, September 22, 2022
Registered office
2 records
- Pribinova 30, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 16, 2024
- Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 25, 2021 – Friday, March 15, 2024

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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Hilberman Capital, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder