Company data from Slovak public registers

Andromia Insight

HGM s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.1 M €

−28 %Total assets, stated excl. VAT

Equity

521 K €

−2.1 %Assets less external liabilities

Debt ratio

52.1 %

−13 ppLiabilities / total assets

Gross margin

25.2 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−131 %
6,217 €−40 K €−76 K €−19 K €−70 K €139 K €40 K €−14 K €93 K €74 K €35 K €−11 K €20142015201620172018201920202021202220232024202520146,217 €2015−40 K €2016−76 K €2017−19 K €2018−70 K €2019139 K €202040 K €2021−14 K €202293 K €202374 K €202435 K €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
347 K €301 K €426 K €655 K €659 K €789 K €687 K €784 K €966 K €1.1 M €1.14 M €1.33 M €2014201520162017201820192020202120222023202420252014347 K €2015301 K €2016426 K €2017655 K €2018659 K €2019789 K €2020687 K €2021784 K €2022966 K €20231.1 M €20241.14 M €20251.33 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €960 €2,880 €0 €20 K €11 K €9,800 €27 K €25 K €15 K €19 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201920 K €Total tax · 202011 K €Total tax · 20219,800 €Total tax · 202227 K €Total tax · 202325 K €Total tax · 202415 K €Total tax · 202519 K €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201920 K €Current tax · 202011 K €Current tax · 20219,800 €Current tax · 202227 K €Current tax · 202325 K €Current tax · 202415 K €Current tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.9 pp

Profit / revenue

Profit margin

-0.8 %

−3.9 pp

Profit / sales

ROA

-1.0 %

−3.3 pp

Return on assets

ROE

-2.1 %

−8.6 pp

Return on equity

Return on costs

-0.8 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

−5.7 pp

Added value / revenue

Earnings before tax

7,838 €

−84 %

Profit + income tax

Effective tax

239.4 %

+209 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

362 K €2014464 K €2015444 K €2016672 K €2017665 K €2018971 K €2019752 K €2020880 K €2021997 K €20221.12 M €20231.15 M €20241.34 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods966 K €1.1 M €1.14 M €1.33 M €
Value added460 K €456 K €355 K €337 K €
Operating revenue997 K €1.12 M €1.15 M €1.34 M €
Profit after tax93 K €74 K €35 K €−11 K €
Income tax27 K €25 K €15 K €19 K €
Current income tax27 K €25 K €15 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs299 K €292 K €207 K €177 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.41 M €1.53 M €1.52 M €1.1 M €
Non-current assets1.06 M €1.02 M €987 K €926 K €
Property, plant and equipment1.06 M €1.02 M €983 K €923 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,386 €3,386 €3,386 €3,386 €
Current assets348 K €503 K €532 K €170 K €
Inventory17 K €16 K €7,126 €6,467 €
Non-current receivables47 €47 €0 €0 €
Current receivables176 K €216 K €367 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts155 K €270 K €158 K €32 K €
Accruals and deferrals1,513 €8,085 €1,210 €365 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.53 M €1.52 M €1.1 M €
Equity423 K €497 K €531 K €521 K €
Share capital143 K €143 K €143 K €143 K €
Funds and other equity components10 K €15 K €16 K €16 K €
Profit/loss of previous years9,108 €97 K €171 K €206 K €
Profit/loss for the accounting period after tax93 K €74 K €35 K €−11 K €
Liabilities977 K €1.01 M €992 K €571 K €
Non-current liabilities18 K €15 K €12 K €7,336 €
Current liabilities135 K €190 K €224 K €300 K €
Short-term financial assistance770 K €774 K €742 K €264 K €
Long-term bank loans55 K €35 K €15 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals11 K €19 K €−3,803 €4,434 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period1,745.32 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount5,409.99 €Yes
  • Debt with UnionDebt amount3,635.53 €Yes
  • Debt with Social Insurance AgencyDebt amount17,095.93 €Yes

Central Register of Contracts

Contract count16
Total amount9,813.13 €
Counterparties8
Latest contractThursday, September 28, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KaníkováActive
    Konateľfrom Wednesday, October 16, 2002

    Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Darina KaníkováEnded
    KonateľWednesday, October 16, 2002 – Monday, September 12, 2022

    Address Akademická 4, Banská Štiavnica, Slovenská republika

  • Ing. Ľudovít KaníkEnded
    KonateľThursday, August 6, 1992 – Wednesday, October 16, 2002

    Address Akademická 4, Banská Štiavnica, Slovenská republika

  • Norbert KaníkEnded
    KonateľThursday, August 6, 1992 – Wednesday, October 16, 2002

    Address L. Svobodu 25, Banská Štiavnica, Slovenská republika

Related persons

2 active of 12
  • Ing. Darina KaníkováActive
    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 KaníkActive
    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 KaníkováEnded
    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 KaníkEnded
    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 KaníkováEnded
    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 KaníkEnded
    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 KaníkováEnded
    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 KaníkEnded
    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 KaníkEnded
    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 KaníkEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • HGM s.r.o.from Wednesday, September 9, 2009
    • KANÍK a spol. s.r.o.Thursday, August 6, 1992 – Tuesday, September 8, 2009

  • Registered office

    2 records
    • Kammerhofská 5, 96901 Banská Štiavnica, Slovenská republikafrom Wednesday, September 9, 2009
    • Akademická 4, 96901 Banská Štiavnica, Slovenská republikaThursday, August 6, 1992 – Tuesday, September 8, 2009

Legal predecessor

  • Reštaurácia HGM s.r.o.
    ID No.: 46431764from Tuesday, September 27, 2016

    Kammerhofská 5, Banská Štiavnica, Slovenská republika

  • Penzión Matej s.r.o.
    ID No.: 46372474from Friday, July 15, 2016

    Kammerhofská 5, Banská Štiavnica, Slovenská republika

  • K.CONSULT, s.r.o.
    ID No.: 36755575from Saturday, January 17, 2015

    Panská 27, Bratislava, Slovenská republika

Legal successor

No legal successor

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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