Active

H & G Trade, s.r.o.

Company financial profile・Company ID 36577162・Letecká 1946/44, 05201 Spišská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2025

17 K €

−8.6 %

Company ID: 36577162
Tax ID: 2021789297
VAT ID: —

Registered office: H & G Trade, s.r.o.Letecká 1946/44 05201 Spišská Nová Ves
Established: Thursday, March 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14661/V

Profit 2025

11 K €

−5.2 %

Assets

1,425 €

−46 %

Equity

−67 K €

+15 %

Debt ratio

4,780.1 %

+1,733 pp

Gross margin

77.5 %

−1.2 pp

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Andromia score

—

Profit

−5.2 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.7 %

+2.4 pp

Profit / revenue

ROA

800.4 %

+346 pp

Return on assets

ROE

-17.1 %

−1.7 pp

Return on equity

Current ratio

0.18

−43 %

Current assets / current liabilities

Earnings before tax

13 K €

−11 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−6,410 €

−13 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	20 K €	19 K €	17 K €
Value added	71 €	9,347 €	15 K €	13 K €
Operating revenue	27 K €	20 K €	19 K €	17 K €
Profit after tax	−295 €	8,114 €	12 K €	11 K €
Income tax	0 €	858 €	2,137 €	1,268 €

Assets

Non-current assets0 €
Current assets1,425 €

Liabilities and equity

Equity−67 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,554 €	1,993 €	2,650 €	1,425 €
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	2,554 €	1,993 €	2,650 €	1,425 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 €	552 €	1,172 €	1,247 €
Financial accounts	2,535 €	1,441 €	1,478 €	178 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,554 €	1,993 €	2,650 €	1,425 €
Equity	−98 K €	−90 K €	−78 K €	−67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−105 K €	−105 K €	−97 K €	−85 K €
Profit/loss for the accounting period after tax	−295 €	8,114 €	12 K €	11 K €
Liabilities	101 K €	92 K €	81 K €	68 K €
Non-current liabilities	94 K €	86 K €	71 K €	59 K €
Current liabilities	5,959 €	4,832 €	8,327 €	7,835 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,160 €	1,126 €	1,361 €	1,481 €
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 payerReason year2018Published onMonday, November 12, 2018Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

- čistiace a upratovacie službyValid from Saturday, May 25, 2024
- výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, May 25, 2024
faktoring a forfaitingValid from Saturday, March 24, 2012
sprostredkovanie zamestnania za úhraduValid from Saturday, March 24, 2012
automatické spracovanie dát, údajov a databaniek, správa počítačových sietí, montáž a servis počítačových, dátových a komunikačných sietíValid from Thursday, March 4, 2004
fotografické službyValid from Thursday, March 4, 2004
fotokopírovanieValid from Thursday, March 4, 2004
grafické práce výpočtovou technikouValid from Thursday, March 4, 2004
inžinierska činnosť a s tým súvisiace technické poradenstvoValid from Thursday, March 4, 2004
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, March 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Goleňa
Konateľfrom Thursday, March 4, 2004
Address Letecká 1946/44, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Peter Goleňa
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2012
Address Letecká 1946/44, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Peter GoleňaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Friday, March 23, 2012
Address Letecká 1946/44, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter GoleňaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Wednesday, January 19, 2011
Address Letecká 1946/44, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14661/V
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H & G Trade, s.r.o.

Registered office

H & G Trade, s.r.o.

Letecká 1946/44, 05201 Spišská Nová Ves

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H & G Trade, 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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