Company data from Slovak public registers

Active

H & DG, s.r.o.

Company financial profileCompany ID 36492914Slovenská 648, 09431 Hanušovce nad TopľouFounded 2004

Turnover 2025

38 K €

+0.1 %
Company ID
36492914
Tax ID
2021814872
VAT ID
SK2021814872, under §4, registered since Wednesday, September 1, 2004
Registered office
H & DG, s.r.o.Slovenská 648 09431 Hanušovce nad Topľou
Established
Tuesday, April 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14867/P

Profit 2025

1,260 €

+4.7 %

Assets

17 K €

+80 %

Equity

−57 K €

+2.1 %

Debt ratio

436.1 %

−281 pp

Gross margin

9.4 %

−1.2 pp
Coming soon

Andromia score

Profit

+4.7 %
−3,013 €6,217 €−13 K €951 €12 €−597 €−726 €10 K €−1,581 €−70 €1,204 €1,260 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
153 K €85 K €59 K €43 K €50 K €54 K €30 K €38 K €38 K €38 K €38 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.1 pp

Profit / revenue

ROA

7.4 %

−5.3 pp

Return on assets

ROE

-2.2 %

−0.1 pp

Return on equity

Current ratio

0.23

+71 %

Current assets / current liabilities

Earnings before tax

2,722 €

−20 %

Profit + income tax

Effective tax

53.7 %

−11 pp

Income tax / earnings before tax

Net working capital

−55 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €201491 K €201560 K €201644 K €201750 K €201855 K €201966 K €202043 K €202138 K €202238 K €202338 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €38 K €38 K €38 K €
Value added358 €2,148 €4,024 €3,583 €
Operating revenue38 K €38 K €38 K €38 K €
Profit after tax−1,581 €−70 €1,204 €1,260 €
Income tax1,275 €1,455 €2,213 €1,462 €

Assets

  • Non-current assets421 €
  • Current assets17 K €

Liabilities and equity

  • Equity−57 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,964 €6,634 €9,513 €17 K €
Non-current assets1,949 €421 €421 €421 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,949 €421 €421 €421 €
Current assets7,015 €6,213 €9,092 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,313 €963 €4,042 €11 K €
Financial accounts3,702 €5,250 €5,050 €5,550 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,964 €6,634 €9,513 €17 K €
Equity−60 K €−60 K €−59 K €−57 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−65 K €−66 K €−67 K €−65 K €
Profit/loss for the accounting period after tax−1,581 €−70 €1,204 €1,260 €
Liabilities69 K €67 K €68 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €64 K €66 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,921 €2,763 €1,936 €3,270 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

954 €0 €0 €960 €46 €94 €0 €2,365 €1,275 €1,455 €2,213 €1,462 €201420152016201720182019202020212022202320242025
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 period87.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • demolácia, búracie práce a prípravné práce pre stavbuValid from Tuesday, April 20, 2004
  • maliarske, natieračské a sklenárske práceValid from Tuesday, April 20, 2004
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, April 20, 2004
  • montáž sadrokartónuValid from Tuesday, April 20, 2004
  • obkladanie stien a kladenie dlážkových krytínValid from Tuesday, April 20, 2004
  • omietkárske práceValid from Tuesday, April 20, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 20, 2004
  • prenájom nehnuteľnostíValid from Tuesday, April 20, 2004
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, April 20, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, April 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 20, 2004

    Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika

  • KonateľTuesday, April 20, 2004 – Wednesday, November 21, 2007

    Address Gagarinova 1571/16, 06901 Snina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010

    Address Gagarinova 1571/16, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010

    Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, November 8, 2010

    Address Gagarinova 1571/16, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Giang Ha DacInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, November 8, 2010

    Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14867/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
H & DG, s.r.o.

Registered office

H & DG, s.r.o.

Slovenská 648, 09431 Hanušovce nad Topľou

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