Active

HIGA, s.r.o.

Company financial profile・Company ID 34118209・Bratislavská 121, 91105 Trenčín・Founded 1995

Financial report Financial statements

Turnover 2025

1.76 M €

+4.7 %

Company ID: 34118209
Tax ID: 2020386236
VAT ID: SK2020386236, under §4, registered since Monday, May 1, 1995

Registered office: HIGA, s.r.o.Bratislavská 121 91105 Trenčín
Established: Wednesday, March 15, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/567/R

Profit 2025

−2,179 €

+98 %

Assets

1.47 M €

−16 %

Equity

102 K €

−2.1 %

Debt ratio

93.1 %

−1.0 pp

Gross margin

57.2 %

+5.1 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+6.9 pp

Profit / revenue

ROA

-0.1 %

+6.6 pp

Return on assets

ROE

-2.1 %

+112 pp

Return on equity

Current ratio

8.48

+15 %

Current assets / current liabilities

Earnings before tax

1,661 €

+101 %

Profit + income tax

Effective tax

231.2 %

+235 pp

Income tax / earnings before tax

Net working capital

587 K €

−19 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.96 M €	1.83 M €	1.68 M €	1.76 M €
Value added	1.13 M €	1.08 M €	875 K €	1.01 M €
Operating revenue	2.01 M €	1.83 M €	1.69 M €	1.76 M €
Profit after tax	319 K €	57 K €	−118 K €	−2,179 €
Income tax	92 K €	24 K €	4,154 €	3,840 €
Current income tax	92 K €	24 K €	4,154 €	3,840 €

Assets

Non-current assets803 K €
Current assets665 K €
Accruals and deferrals3,410 €

Liabilities and equity

Equity102 K €
Liabilities1.37 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.3 M €	2.11 M €	1.76 M €	1.47 M €
Non-current assets	1.51 M €	1.2 M €	921 K €	803 K €
Property, plant and equipment	199 K €	237 K €	220 K €	365 K €
Non-current intangible assets	1.31 M €	966 K €	701 K €	438 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	793 K €	902 K €	836 K €	665 K €
Inventory	210 K €	293 K €	289 K €	262 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	378 K €	387 K €	265 K €	337 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	204 K €	222 K €	282 K €	67 K €
Accruals and deferrals	4,239 €	4,544 €	3,802 €	3,410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.3 M €	2.11 M €	1.76 M €	1.47 M €
Equity	−35 K €	22 K €	104 K €	102 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	−391 K €	−71 K €	−14 K €	−133 K €
Profit/loss for the accounting period after tax	319 K €	57 K €	−118 K €	−2,179 €
Liabilities	2.34 M €	2.09 M €	1.66 M €	1.37 M €
Non-current liabilities	603 K €	585 K €	383 K €	380 K €
Current liabilities	75 K €	88 K €	113 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.64 M €	1.39 M €	1.14 M €	885 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 K €	30 K €	26 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,314.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- reklamné činnostiValid from Thursday, May 2, 1996
- tkanie textíliíValid from Thursday, May 2, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Wednesday, March 15, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Wednesday, March 15, 1995
- sprostredkovateľská činnosťValid from Wednesday, March 15, 1995

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Viktor Trdlica
Konateľfrom Wednesday, December 6, 2023
Address Sadová 4203/44, 76701 Kroměříž, Česká republika
Norbert Šatan
Konateľfrom Friday, June 24, 2022
Address 1. mája 5850/48, 90101 Malacky, Slovenská republika
Juraj MasárInactive
KonateľThursday, May 4, 2023 – Thursday, December 21, 2023
Address Hasičská 416/12, 91401 Trenčianska Teplá, Slovenská republika
Jakub HnilicaInactive
KonateľMonday, June 26, 2017 – Tuesday, November 9, 2021
Address J. Kráľa 1098/25, 91101 Trenčín, Slovenská republika
Ing. Roland HnilicaInactive
KonateľWednesday, March 15, 1995 – Wednesday, May 24, 2023
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Ing. Roland HnilicaInactive
KonateľWednesday, March 15, 1995 – Wednesday, May 24, 2017
Address Bazovského 8/5, Trenčín, Slovenská republika
Roland HnilicaInactive
KonateľWednesday, March 15, 1995 – Tuesday, July 4, 2017
Address Bazovského 8/5, Trenčín, Slovenská republika

Related persons

1 active of 9

EXIQA, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Jiskrova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution33,200 EUR
ASSIN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Tuesday, June 27, 2023
Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
ASSIN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Monday, December 5, 2022
Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution33,200 EUR
Ing. Roland HnilicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Friday, July 8, 2022
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Share100 %Contribution33,200 EUR
Ing. Roland HnilicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Tuesday, November 9, 2021
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Share50 %Contribution16,600 EUR
Jakub HnilicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Tuesday, November 9, 2021
Address J. Kráľa 1098/25, 91101 Trenčín, Slovenská republika
Share50 %Contribution16,600 EUR
Ing. Roland HnilicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, July 4, 2017
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Share100 %Contribution33,193.92 EUR
Ing. Roland HnilicaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 1998 – Monday, November 9, 2009
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Roland HnilicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 1995 – Wednesday, April 22, 1998
Address Bazovského 8/5, Trenčín, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/567/R
Main activity: Výroba ostatného technického a pracovného textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, June 28, 2023Spoločnosť je právnym nástupcom v dôsledku zlúčenia s obchodnou spoločnosťou ASSIN s.r.o., IČO: 54 609 950, so sídlom Trieda KVP 1, 040 23 Košice Zmluva o zlúčení vo forme notárskej zápisnice N411/2022 v znení dodatku č. 1 vo forme notárskej zápisnice N 229/2023 zo dňa 29.05.2023
Thursday, June 5, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny spísané notárskou zápisnicou N 123/2003, Nz 25953/2003 zo dňa 08.04.2003.
Thursday, April 23, 1998Zmena zakladateľskej listiny - notárska zápisnica N 29/98, NZ 20/98 zo dňa 9.2.1998.
Thursday, May 2, 1996Zmena zakladateľskej listiny dňa 11.3.1996, pod č. N 51/96, Nz 53/96. Stary spis: S.r.o. 3243
Wednesday, March 15, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 7.21995 spísanou formou do notárskej zápisnice č. N 24/95, Nz 36/95 v zmysle §§ 56 - 75 a § 105 a nasl. zák.č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3243

HIGA, s.r.o.

Registered office

HIGA, s.r.o.

Bratislavská 121, 91105 Trenčín

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HIGA, 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

Registration

Legal facts

Registered office

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