Company data from Slovak public registers

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Active

HB Green s. r. o.

Company financial profile・Company ID 54783925・Malá Lehota 249, 96642 Malá Lehota・Founded 2022

Financial reportFinancial statements

Turnover 2024

329 K €

+21 %
Company ID
54783925
Tax ID
2121786667
VAT ID
SK2121786667, under §4, registered since Sunday, January 1, 2023
Registered office
HB Green s. r. o.Malá Lehota 249 96642 Malá Lehota
Established
Thursday, August 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51831/S

Profit 2024

400 €

−80 %

Assets

71 K €

−14 %

Equity

39 K €

+363 %

Debt ratio

45.7 %

−44 pp

Gross margin

10.0 %

+1.5 pp
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Andromia score

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Profit

−80 %
1,336 €2,043 €400 €202220232024

Revenue

+21 %
132 K €271 K €327 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.6 %

−1.9 pp

Return on assets

ROE

1.0 %

−23 pp

Return on equity

Current ratio

1.12

+340 %

Current assets / current liabilities

Earnings before tax

2,320 €

−10 %

Profit + income tax

Effective tax

82.8 %

+62 pp

Income tax / earnings before tax

Net working capital

3,863 €

+107 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2022271 K €2023329 K €2024

Income statement

Item202220232024
Sales of products, services and goods132 K €271 K €327 K €
Value added3,387 €23 K €33 K €
Operating revenue132 K €271 K €329 K €
Profit after tax1,336 €2,043 €400 €
Income tax356 €543 €1,920 €

Assets

  • Non-current assets35 K €
  • Current assets37 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities33 K €

Balance sheet

Assets

Item202220232024
Total assets82 K €84 K €71 K €
Non-current assets19 K €64 K €35 K €
Property, plant and equipment19 K €64 K €35 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets63 K €19 K €37 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables41 K €9,259 €20 K €
Financial accounts22 K €9,829 €17 K €

Liabilities and equity

Item202220232024
Total equity and liabilities82 K €84 K €71 K €
Equity6,336 €8,379 €39 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,336 €3,380 €
Profit/loss for the accounting period after tax1,336 €2,043 €400 €
Liabilities75 K €75 K €33 K €
Non-current liabilities0 €0 €0 €
Current liabilities75 K €75 K €33 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

356 €543 €1,920 €202220232024
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 period8,007.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, August 4, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, August 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 4, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Baranec
    Konateľfrom Thursday, August 4, 2022

    Address Malá Lehota 249, 96642 Malá Lehota, Slovenská republika

  • JUDr. Ivan HambalekInactive
    KonateľThursday, August 4, 2022 – Friday, March 14, 2025

    Address Východná 1096/9, 95112 Ivanka pri Nitre, Slovenská republika

Related persons

1 active of 3
  • Vladimír Baranec
    Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Malá Lehota 249, 96642 Malá Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ivan HambalekInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Friday, March 14, 2025

    Address Východná 1096/9, 95112 Ivanka pri Nitre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír BaranecInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Friday, March 14, 2025

    Address Malá Lehota 249, 96642 Malá Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51831/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HB Green s. r. o.

Registered office

HB Green s. r. o.

Malá Lehota 249, 96642 Malá Lehota

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