Company data from Slovak public registers

Active

BILANCIA Hrbáčiková s.r.o.

Company financial profileCompany ID 55740511Venevská 767/6, 99001 Veľký KrtíšFounded 2023

Turnover 2025

48 K €

−2.9 %
Company ID
55740511
Tax ID
2122082501
VAT ID
Registered office
BILANCIA Hrbáčiková s.r.o.Venevská 767/6 99001 Veľký Krtíš
Established
Tuesday, October 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47437/S

Profit 2025

13 K €

−4.8 %

Assets

41 K €

+28 %

Equity

34 K €

+62 %

Debt ratio

18.6 %

−17 pp

Gross margin

40.0 %

−1.5 pp
Coming soon

Andromia score

Profit

−4.8 %
2,305 €13 K €13 K €202320242025

Revenue

−3.1 %
10 K €47 K €45 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

−0.5 pp

Profit / revenue

ROA

31.1 %

−11 pp

Return on assets

ROE

38.2 %

−27 pp

Return on equity

Current ratio

4.66

+125 %

Current assets / current liabilities

Earnings before tax

15 K €

−9.2 %

Profit + income tax

Effective tax

12.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

28 K €

+129 %

Current assets − current liabilities

Revenue CAGR

111.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202350 K €202448 K €2025

Income statement

Item202320242025
Sales of products, services and goods10 K €47 K €45 K €
Value added2,990 €19 K €18 K €
Operating revenue11 K €50 K €48 K €
Profit after tax2,305 €13 K €13 K €
Income tax407 €2,615 €1,776 €

Assets

  • Non-current assets5,500 €
  • Current assets36 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities7,669 €

Balance sheet

Assets

Item202320242025
Total assets21 K €32 K €41 K €
Non-current assets12 K €8,500 €5,500 €
Property, plant and equipment12 K €8,500 €5,500 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,852 €24 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,386 €5,265 €8,092 €
Financial accounts4,466 €18 K €28 K €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €32 K €41 K €
Equity7,305 €21 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,305 €16 K €
Profit/loss for the accounting period after tax2,305 €13 K €13 K €
Liabilities14 K €11 K €7,669 €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €11 K €7,669 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

407 €2,615 €1,776 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • 4.Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky administratívne službyValid from Tuesday, October 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, October 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2023
  • Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Tuesday, October 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 3, 2023
  • Vedenie účtovníctvaValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Venevská 767/6, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47437/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BILANCIA Hrbáčiková s.r.o.

Registered office

BILANCIA Hrbáčiková s.r.o.

Venevská 767/6, 99001 Veľký Krtíš

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