Active

HG Shop s.r.o.

Company financial profile・Company ID 36204102・Milhostov 121, 07501 Trebišov・Founded 2001

Financial report Financial statements

Turnover 2015

166 K €

−17 %

Company ID: 36204102
Tax ID: 2021559144
VAT ID: —

Registered office: HG Shop s.r.o.Milhostov 121 07501 Trebišov
Established: Thursday, February 1, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12214/V

Profit 2015

1,624 €

+56 %

Assets

259 K €

+11 %

Equity

126 K €

+33 %

Debt ratio

51.2 %

−8.3 pp

Gross margin

4.8 %

−10.0 pp

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Andromia score

—

Profit

+56 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

1.3 %

+0.2 pp

Return on equity

Current ratio

2.14

+14 %

Current assets / current liabilities

Earnings before tax

2,584 €

+29 %

Profit + income tax

Effective tax

37.2 %

−11 pp

Income tax / earnings before tax

Net working capital

134 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	200 K €	165 K €
Value added	30 K €	7,970 €
Operating revenue	200 K €	166 K €
Profit after tax	1,040 €	1,624 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets7,922 €
Current assets251 K €
Accruals and deferrals0 €

Liabilities and equity

Equity126 K €
Liabilities133 K €
Accruals and deferrals7 €

Balance sheet

Assets

Item	2014	2015
Total assets	234 K €	259 K €
Non-current assets	7,922 €	7,922 €
Property, plant and equipment	7,922 €	7,922 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	226 K €	251 K €
Inventory	146 K €	149 K €
Non-current receivables	0 €	0 €
Current receivables	71 K €	99 K €
Current financial assets	0 €	0 €
Financial accounts	8,967 €	2,712 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	234 K €	259 K €
Equity	95 K €	126 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−26 K €	−25 K €
Profit/loss for the accounting period after tax	1,040 €	1,624 €
Liabilities	139 K €	133 K €
Non-current liabilities	0 €	0 €
Current liabilities	120 K €	117 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	19 K €	15 K €
Provisions	0 €	0 €
Accruals and deferrals	7 €	7 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 26, 2006
služby súvisiace so živočíšnou výrobou okrem veterinárnych služiebValid from Thursday, January 26, 2006
služby súvisiace s rastlinnou výrobouValid from Thursday, January 26, 2006
maloobchod s obalmiValid from Thursday, February 1, 2001
maloobchod s papierovými a plastovými výrobkamiValid from Thursday, February 1, 2001
montáž a servis elektrických zariadeníValid from Thursday, February 1, 2001
oprava a predaj elektrospotrebičovValid from Thursday, February 1, 2001
podnikateľské poradenstvo mimo ekonomického, účtovného a organizačného poradenstvaValid from Thursday, February 1, 2001
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Thursday, February 1, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

Gyula Horváth
Konateľfrom Thursday, March 30, 2017
Address Vasút utca 40, 4642 Tornyospálca, Maďarsko
Marián MajovskýInactive
KonateľFriday, June 20, 2008 – Tuesday, April 11, 2017
Address Milhostov 121, 07501 Trebišov, Slovenská republika
Rastislav ŠrobárInactive
KonateľWednesday, February 20, 2008 – Tuesday, April 11, 2017
Address Agátová 3353/45, 07501 Trebišov, Slovenská republika
Juraj MajovskýInactive
KonateľThursday, December 15, 2005 – Tuesday, August 12, 2008
Address Milhostov 121, 07501 Trebišov, Slovenská republika
Mgr. Jana RačkovskáInactive
KonateľMonday, November 25, 2002 – Wednesday, January 25, 2006
Address Parchovany 511, Parchovany, Slovenská republika
Ivan RačkovskýInactive
KonateľThursday, February 1, 2001 – Monday, November 25, 2002
Address Parchovany 511, Parchovany, Slovenská republika
Peter MicišinInactive
KonateľThursday, February 1, 2001 – Wednesday, January 25, 2006
Address Milhostov 24, Trebišov, Slovenská republika

Related persons

1 active of 9

Gyula Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017
Address Vasút utca 40, 4642 Tornyospálca, Maďarsko
Share100 %Contribution6,640 EUR
Marián MajovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, April 11, 2017
Address Milhostov 121, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav ŠrobárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, April 11, 2017
Address Agátová 3353/45, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián MajovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Monday, March 22, 2010
Address Milhostov 121, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav ŠrobárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Monday, March 22, 2010
Address Agátová 3353/45, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj MajovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Tuesday, August 12, 2008
Address Milhostov 121, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Jana RačkovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2003 – Wednesday, January 25, 2006
Address Parchovany 511, Parchovany, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan RačkovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Wednesday, July 2, 2003
Address Parchovany 511, Parchovany, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MicišinInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Wednesday, January 25, 2006
Address Milhostov 24, Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12214/V
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, July 3, 2003Zmena spoločenskej zmluvy zo dňa 25.11.2002.
Thursday, February 1, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.12.2000 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

HG Shop s.r.o.

Registered office

HG Shop s.r.o.

Milhostov 121, 07501 Trebišov

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HG Shop 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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