Company data from Slovak public registers

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Hignis s. r. o.

Company financial profile・Company ID 36307998・Madvova 235, 97226 Nitrianske Rudno・Founded 1999

Financial reportFinancial statements

Turnover 2024

3,276 €

+64 %
Company ID
36307998
Tax ID
2020079886
VAT ID
SK2020079886, under §4, registered since Wednesday, May 19, 1999
Registered office
Hignis s. r. o.Madvova 235 97226 Nitrianske Rudno
Established
Wednesday, May 5, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11493/R

Profit 2024

−12 K €

−3,445 %

Assets

235 K €

−6.5 %

Equity

121 K €

−12 %

Debt ratio

48.6 %

+3.2 pp

Gross margin

47.4 %

+1,702 pp
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Andromia score

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Profit

−3,445 %
262 €−12 K €31 K €−3,125 €−31 K €−22 K €−475 €7,145 €−13 K €−325 €−12 K €20142015201620172018201920202021202220232024

Revenue

+5,455 %
3.58 M €4.45 M €4.26 M €3.79 M €2.72 M €2.34 M €1.01 M €65 K €21 K €33 €1,833 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-351.6 %

−335 pp

Profit / revenue

ROA

-4.9 %

−4.8 pp

Return on assets

ROE

-9.5 %

−9.3 pp

Return on equity

Current ratio

4.45

+4.1 %

Current assets / current liabilities

Earnings before tax

−11 K €

−3,340 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.6 M €20144.47 M €20154.27 M €20163.8 M €20172.74 M €20182.54 M €20191.18 M €2020141 K €202131 K €20221,999 €20233,276 €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €21 K €33 €1,833 €
Value added−30 K €−9,177 €−546 €869 €
Operating revenue141 K €31 K €1,999 €3,276 €
Profit after tax7,145 €−13 K €−325 €−12 K €
Income tax444 €0 €0 €340 €
Current income tax444 €0 €0 €340 €

Assets

  • Non-current assets215 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity121 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets281 K €253 K €251 K €235 K €
Non-current assets232 K €232 K €232 K €215 K €
Property, plant and equipment232 K €232 K €232 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €20 K €19 K €20 K €
Inventory17 K €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €3,042 €180 €278 €
Current financial assets0 €0 €0 €0 €
Financial accounts561 €98 €1,997 €2,760 €
Accruals and deferrals846 €569 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities281 K €253 K €251 K €235 K €
Equity150 K €137 K €137 K €121 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components149 K €149 K €149 K €149 K €
Profit/loss of previous years−26 K €−19 K €−32 K €−31 K €
Profit/loss for the accounting period after tax7,145 €−13 K €−325 €−12 K €
Liabilities131 K €115 K €114 K €114 K €
Non-current liabilities2,514 €0 €0 €0 €
Current liabilities21 K €5,723 €4,515 €4,530 €
Short-term financial assistance107 K €110 K €110 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €8,790 €2,880 €3,208 €0 €0 €444 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period96.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 2, 2013
  • nákladná cestná doprava s počtom vozidiel 1Valid from Tuesday, April 2, 2013
  • organizovanie a vykonávanie kultúrnych, spoločenských a športových činnostíValid from Tuesday, April 2, 2013
  • organizovanie školení a seminárov v rozsahu voľných živnostíValid from Tuesday, April 2, 2013
  • pohostinská činnosťValid from Tuesday, April 2, 2013
  • poradenské služby mimo oblasti ochrany práceValid from Tuesday, April 2, 2013
  • poskytovanie internetových služiebValid from Tuesday, April 2, 2013
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 2, 2013
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 2, 2013
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, April 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Štanga
    Konateľfrom Friday, November 10, 2023

    Address Mladých budovateľov 50/716, 97226 Nitrianske Rudno, Slovenská republika

  • Ing. Štefan ŠtangaInactive
    KonateľWednesday, May 5, 1999 – Tuesday, May 31, 2005

    Address Madvova 235, Nitrianske Rudno, Slovenská republika

  • Ing. Štefan ŠtangaInactive
    KonateľWednesday, May 5, 1999 – Thursday, December 7, 2023

    Address Madvova 235/2, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 3
  • Peter Štanga
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Mladých budovateľov 50/716, 97226 Nitrianske Rudno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Štefan ŠtangaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, December 7, 2023

    Address Madvova 235/2, 97226 Nitrianske Rudno, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Ing. Štefan ŠtangaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Friday, January 8, 2010

    Address Madvova 235/2, 97226 Nitrianske Rudno, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11493/R
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 5, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou N 21/99, NZ 29/99 zo dňa 3.3.1999 podľa § 105 a nasl. zákona č. 513/1991 Zb.
Hignis s. r. o.

Registered office

Hignis s. r. o.

Madvova 235, 97226 Nitrianske Rudno

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