Company data from Slovak public registers

Andromia Insight
Active

HeBib s. r. o.

Company financial profile・Company ID 54954797・Priepasné 269, 90615 Priepasné・Founded 2022

Financial reportFinancial statements

Turnover 2025

90 K €

−17 %
Company ID
54954797
Tax ID
2121832163
VAT ID
SK2121832163, under §4, registered since Thursday, December 1, 2022
Registered office
HeBib s. r. o.Priepasné 269 90615 Priepasné
Established
Wednesday, October 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44306/R

Profit 2025

3,970 €

+122 %

Assets

17 K €

+1.8 %

Equity

4,959 €

+401 %

Debt ratio

70.5 %

−24 pp

Gross margin

16.2 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+122 %
−5,889 €680 €1,788 €3,970 €2022202320242025

Revenue

−17 %
5,114 €103 K €109 K €90 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.8 pp

Profit / revenue

ROA

23.6 %

+13 pp

Return on assets

ROE

80.1 %

−101 pp

Return on equity

Current ratio

1.42

+34 %

Current assets / current liabilities

Earnings before tax

4,930 €

+79 %

Profit + income tax

Effective tax

19.5 %

−15 pp

Income tax / earnings before tax

Net working capital

4,999 €

+392 %

Current assets − current liabilities

Revenue CAGR

160.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,114 €2022103 K €2023109 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,114 €103 K €109 K €90 K €
Value added−5,240 €11 K €13 K €15 K €
Operating revenue5,114 €103 K €109 K €90 K €
Profit after tax−5,889 €680 €1,788 €3,970 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity4,959 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €15 K €17 K €17 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 assets11 K €15 K €17 K €17 K €
Inventory6,342 €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,198 €181 €190 €165 €
Financial accounts2,878 €1,010 €2,468 €2,822 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €15 K €17 K €17 K €
Equity−889 €−209 €989 €4,959 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,889 €−5,799 €−4,011 €
Profit/loss for the accounting period after tax−5,889 €680 €1,788 €3,970 €
Liabilities12 K €15 K €16 K €12 K €
Non-current liabilities0 €3 €28 €40 €
Current liabilities12 K €15 K €16 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €134 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
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 period0 €Tax liability for the period393.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 26, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 26, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Blanka Henčeková
    Konateľfrom Wednesday, October 26, 2022

    Address Priepasné 269, 90615 Priepasné, Slovenská republika

Related persons

1 active of 1
  • Blanka Henčeková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Priepasné 269, 90615 Priepasné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44306/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HeBib s. r. o.

Registered office

HeBib s. r. o.

Priepasné 269, 90615 Priepasné

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