Company data from Slovak public registers

Active

HB Finance & Trade s. r. o.

Company financial profileCompany ID 56439261Párnica 399, 02601 PárnicaFounded 2024

Turnover 2025

57 K €

+73 %
Company ID
56439261
Tax ID
2122315206
VAT ID
SK2122315206, under §4, registered since Thursday, January 1, 2026
Registered office
HB Finance & Trade s. r. o.Párnica 399 02601 Párnica
Established
Friday, August 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85727/L

Profit 2025

9,709 €

+83 %

Assets

29 K €

+63 %

Equity

26 K €

+60 %

Debt ratio

8.9 %

+2.0 pp

Gross margin

20.0 %

+0.5 pp
Coming soon

Andromia score

Profit

+83 %
5,307 €9,709 €20242025

Revenue

+73 %
33 K €57 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+0.9 pp

Profit / revenue

ROA

34.0 %

+3.7 pp

Return on assets

ROE

37.3 %

+4.8 pp

Return on equity

Current ratio

11.24

−23 %

Current assets / current liabilities

Earnings before tax

11 K €

+73 %

Profit + income tax

Effective tax

10.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+60 %

Current assets − current liabilities

Revenue CAGR

72.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202457 K €2025

Income statement

Item20242025
Sales of products, services and goods33 K €57 K €
Value added6,457 €11 K €
Operating revenue33 K €57 K €
Profit after tax5,307 €9,709 €
Income tax960 €1,115 €
Current income tax960 €1,115 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,540 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets18 K €29 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,430 €18 K €
Current financial assets0 €0 €
Financial accounts8,078 €11 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €29 K €
Equity16 K €26 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €5,307 €
Profit/loss for the accounting period after tax5,307 €9,709 €
Liabilities1,201 €2,540 €
Non-current liabilities0 €0 €
Current liabilities1,201 €2,540 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €1,115 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2024
  • Čistiace a upratovacie službyValid from Friday, August 23, 2024
  • Faktoring a forfaitingValid from Friday, August 23, 2024
  • Finančný lízingValid from Friday, August 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 23, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 23, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 23, 2024

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 Friday, August 23, 2024

    Address Párnica 399, 02601 Párnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85727/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HB Finance & Trade s. r. o.

Registered office

HB Finance & Trade s. r. o.

Párnica 399, 02601 Párnica

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