Active

HGF factoring, s.r.o.

Company financial profile・Company ID 35940450・Novozámocká 55, 94905 Nitra・Founded 2005

Financial report Financial statements

Turnover 2025

547 €

Company ID: 35940450
Tax ID: 2022020440
VAT ID: —

Registered office: HGF factoring, s.r.o.Novozámocká 55 94905 Nitra
Established: Tuesday, June 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16765/N

Profit 2025

114 €

+127 %

Assets

407 €

+2,294 %

Equity

67 €

+117 %

Debt ratio

83.5 %

−2,293 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+127 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

Profit / revenue

ROA

28.0 %

+2,557 pp

Return on assets

ROE

170.1 %

+59 pp

Return on equity

Current ratio

1.20

+2,745 %

Current assets / current liabilities

Earnings before tax

454 €

+604 %

Profit + income tax

Effective tax

74.9 %

+453 pp

Income tax / earnings before tax

Net working capital

67 €

+117 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	547 €
Profit after tax	−85 €	−89 €	−430 €	114 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets407 €

Liabilities and equity

Equity67 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 €	43 €	17 €	407 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 €	43 €	17 €	407 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	340 €
Financial accounts	132 €	43 €	17 €	67 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 €	43 €	17 €	407 €
Equity	132 €	43 €	−387 €	67 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,418 €	−7,503 €	−7,592 €	−7,682 €
Profit/loss for the accounting period after tax	−85 €	−89 €	−430 €	114 €
Liabilities	0 €	0 €	404 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	404 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť organizačných a ekonomických poradcovValid from Tuesday, June 14, 2005
čistiace práceValid from Tuesday, June 14, 2005
faktoring a forfaitingValid from Tuesday, June 14, 2005
finančný leasingValid from Tuesday, June 14, 2005
inžinierska činnosťValid from Tuesday, June 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 14, 2005
organizovanie školení, kurzov, seminárov a iných vzdelávacích akciíValid from Tuesday, June 14, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, June 14, 2005
podnikanie v oblasti nakladania s odpadmiValid from Tuesday, June 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Erik Solár
Konateľfrom Tuesday, April 3, 2007
Address Hurbanova 1919/22, 95201 Vráble, Slovenská republika
Stanislav BečicaInactive
KonateľTuesday, June 14, 2005 – Friday, April 27, 2007
Address Biringerova 9, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

HGF group LLC.
Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2010
Address State House Avenue, 206, Victoria, Rebublic of Seychelles
Share100 %Contribution6,638.78 EUR
HGF group LLC.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Tuesday, April 6, 2010
Address State House Avenue, 206, Victoria, Rebublic of Seychelles
Share100 %Contribution200,000 SKK
Stanislav BečicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Friday, April 27, 2007
Address Biringerova 9, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16765/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HGF factoring, s.r.o.

Registered office

HGF factoring, s.r.o.

Novozámocká 55, 94905 Nitra

Open in Google Maps

HGF factoring, 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

Registered office

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