Company data from Slovak public registers

Andromia Insight
Active

HYLLEBAER s. r. o.

Company financial profile・Company ID 56106939・Babindol 90, 95153 Babindol・Founded 2024

Financial reportFinancial statements

Turnover 2024

67 K €

Company ID
56106939
Tax ID
2122204821
VAT ID
SK2122204821, under §4, registered since Wednesday, May 1, 2024
Registered office
HYLLEBAER s. r. o.Babindol 90 95153 Babindol
Established
Thursday, February 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62757/N

Profit 2024

3,681 €

Assets

17 K €

Equity

8,781 €

Debt ratio

48.6 %

Gross margin

7.8 %

Coming soon

Andromia score

—

Profit

3,681 €2024

Revenue

67 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

Profit / revenue

ROA

21.6 %

Return on assets

ROE

41.9 %

Return on equity

Current ratio

2.06

Current assets / current liabilities

Earnings before tax

4,659 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,781 €

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

67 K €2024

Income statement

Item2024
Sales of products, services and goods67 K €
Value added5,234 €
Operating revenue67 K €
Profit after tax3,681 €
Income tax978 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity8,781 €
  • Liabilities8,300 €

Balance sheet

Assets

Item2024
Total assets17 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets17 K €
Inventory0 €
Non-current receivables0 €
Current receivables1,856 €
Financial accounts15 K €

Liabilities and equity

Item2024
Total equity and liabilities17 K €
Equity8,781 €
Share capital5,100 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,681 €
Liabilities8,300 €
Non-current liabilities0 €
Current liabilities8,300 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

978 €2024
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 period622.29 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 29, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 29, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 29, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 29, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 29, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 29, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, February 29, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 29, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Bachan
    Konateľfrom Thursday, February 29, 2024

    Address Babindol 90, 95153 Babindol, Slovenská republika

  • Mgr. Natália Vargová
    Konateľfrom Thursday, February 29, 2024

    Address Nevidzany 65, 95162 Nevidzany, Slovenská republika

Related persons

3 active of 3
  • Ing. Tomáš Zátka
    Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Hlavná 253/212, 95148 Jarok, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Vladimír Bachan
    Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Babindol 90, 95153 Babindol, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mgr. Natália Vargová
    Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Nevidzany 65, 95162 Nevidzany, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62757/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYLLEBAER s. r. o.

Registered office

HYLLEBAER s. r. o.

Babindol 90, 95153 Babindol

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