Active

HGM s.r.o.

Company financial profile・Company ID 31568742・Kammerhofská 5, 96901 Banská Štiavnica・Founded 1992

Financial report Financial statements

Turnover 2025

1.34 M €

+16 %

Company ID: 31568742
Tax ID: 2020477987
VAT ID: SK2020477987, under §4, registered since Monday, February 1, 1993

Registered office: HGM s.r.o.Kammerhofská 5 96901 Banská Štiavnica
Established: Thursday, August 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/613/S

Profit 2025

−11 K €

−131 %

Assets

1.1 M €

−28 %

Equity

521 K €

−2.1 %

Debt ratio

52.1 %

−13 pp

Gross margin

25.2 %

−5.8 pp

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Andromia score

—

Profit

−131 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.9 pp

Profit / revenue

ROA

-1.0 %

−3.3 pp

Return on assets

ROE

-2.1 %

−8.6 pp

Return on equity

Current ratio

0.57

−76 %

Current assets / current liabilities

Earnings before tax

7,838 €

−84 %

Profit + income tax

Effective tax

239.4 %

+209 pp

Income tax / earnings before tax

Net working capital

−130 K €

−142 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	966 K €	1.1 M €	1.14 M €	1.33 M €
Value added	460 K €	456 K €	355 K €	337 K €
Operating revenue	997 K €	1.12 M €	1.15 M €	1.34 M €
Profit after tax	93 K €	74 K €	35 K €	−11 K €
Income tax	27 K €	25 K €	15 K €	19 K €
Current income tax	27 K €	25 K €	15 K €	19 K €

Assets

Non-current assets926 K €
Current assets170 K €
Accruals and deferrals365 €

Liabilities and equity

Equity521 K €
Liabilities571 K €
Accruals and deferrals4,434 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.41 M €	1.53 M €	1.52 M €	1.1 M €
Non-current assets	1.06 M €	1.02 M €	987 K €	926 K €
Property, plant and equipment	1.06 M €	1.02 M €	983 K €	923 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,386 €	3,386 €	3,386 €	3,386 €
Current assets	348 K €	503 K €	532 K €	170 K €
Inventory	17 K €	16 K €	7,126 €	6,467 €
Non-current receivables	47 €	47 €	0 €	0 €
Current receivables	176 K €	216 K €	367 K €	131 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	155 K €	270 K €	158 K €	32 K €
Accruals and deferrals	1,513 €	8,085 €	1,210 €	365 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.41 M €	1.53 M €	1.52 M €	1.1 M €
Equity	423 K €	497 K €	531 K €	521 K €
Share capital	143 K €	143 K €	143 K €	143 K €
Funds and other equity components	10 K €	15 K €	16 K €	16 K €
Profit/loss of previous years	9,108 €	97 K €	171 K €	206 K €
Profit/loss for the accounting period after tax	93 K €	74 K €	35 K €	−11 K €
Liabilities	977 K €	1.01 M €	992 K €	571 K €
Non-current liabilities	18 K €	15 K €	12 K €	7,336 €
Current liabilities	135 K €	190 K €	224 K €	300 K €
Short-term financial assistance	770 K €	774 K €	742 K €	264 K €
Long-term bank loans	55 K €	35 K €	15 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	11 K €	19 K €	−3,803 €	4,434 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, January 11, 2018Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,052.13 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,858.35 €Yes
Debt with UnionDebt amount2,601.16 €Yes
Debt with Social Insurance AgencyDebt amount21,355.37 €Yes

Business activities

14 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, June 12, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, January 17, 2015
prieskum trhu a verejnej mienkyValid from Saturday, January 17, 2015
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, January 17, 2015
usporadúvanie kurzov, seminárov, školení, prednášok, kultúrnych a spoločenských podujatíValid from Saturday, January 17, 2015
vypracovanie podkladov v súvislosti s poskytovaním dotácií v rozsahu voľnej živnostiValid from Saturday, January 17, 2015
činnosť organizačných a ekonomických poradcovValid from Tuesday, May 29, 2007
organizovanie školení, seminárov a kurzovValid from Tuesday, May 29, 2007
požičiavanie športových potriebValid from Tuesday, May 29, 2007
reklamné a propagačné činnosti v rozsahu voľnej živnostiValid from Tuesday, May 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Darina Kaníková
Konateľfrom Wednesday, October 16, 2002
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Ing. Darina KaníkováInactive
KonateľWednesday, October 16, 2002 – Monday, September 12, 2022
Address Akademická 4, Banská Štiavnica, Slovenská republika
Ing. Ľudovít KaníkInactive
KonateľThursday, August 6, 1992 – Wednesday, October 16, 2002
Address Akademická 4, Banská Štiavnica, Slovenská republika
Norbert KaníkInactive
KonateľThursday, August 6, 1992 – Wednesday, October 16, 2002
Address L. Svobodu 25, Banská Štiavnica, Slovenská republika

Related persons

2 active of 12

Ing. Darina Kaníková
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share20 %Contribution28,572 EUR
Ing. Ľudovít Kaník
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share80 %Contribution114,288 EUR
Ing. Darina KaníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, July 14, 2016
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share20 %Contribution22,572 EUR
Ing. Ľudovít KaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, July 14, 2016
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share80 %Contribution90,288 EUR
Ing. Darina KaníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Tuesday, September 8, 2009
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share20 %Contribution80,000 SKK
Ing. Ľudovít KaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Tuesday, September 8, 2009
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share80 %Contribution320,000 SKK
Ing. Darina KaníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Wednesday, May 31, 2006
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Share20 %Contribution60,000 SKK
Norbert KaníkInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Monday, August 22, 2005
Address Kammerhofská 5, Banská Štiavnica, Slovenská republika
Share20 %Contribution60,000 SKK
Ing. Ľudovít KaníkInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 1999 – Wednesday, May 31, 2006
Address Akademická 4, Banská Štiavnica, Slovenská republika
Share80 %Contribution240,000 SKK
Norbert KaníkInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 1999 – Sunday, March 23, 2003
Address L. Svobodu 25, Banská Štiavnica, Slovenská republika
Share20 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/613/S
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, March 24, 2003. Uznesením valného zhromaždenia zo dňa 16.10.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
Friday, November 12, 1999. Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený Dodatok č. 3, ktorým bola upravená spolo- čenská zmluva v súlade s ust. zák.č. 11/1998 Z.z.
Friday, September 13, 1996. Na zasadnutí valného zhromaždenia konanom dňa 2.7.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, November 25, 1993. Na zasadnutí valného zhromaždenia konanom dňa 6.10.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, August 6, 1992Spoločnosť s ručením obmedzeným spoločnosť bola založená spoločenskou zmluvou zo dňa 4.8.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 2019/S
Saturday, January 17, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

HGM s.r.o.

Registered office

HGM s.r.o.

Kammerhofská 5, 96901 Banská Štiavnica

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HGM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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