Company data from Slovak public registers

H.S.G. group s.r.o.

Company financial profile・Company ID 36650765・Rudenkova 28/4, 96501 Žiar nad Hronom・Founded 2006

Active

Turnover 2025

0 €

−100 %
Company ID
36650765
Tax ID
2022208738
VAT ID
SK2022208738, under §4, registered since Thursday, July 6, 2006
Registered office
H.S.G. group s.r.o.Rudenkova 28/4 96501 Žiar nad Hronom
Established
Saturday, July 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11828/S

Profit 2025

−5,973 €

−5.3 %Net profit after tax

Assets

62 K €

−9.1 %Total assets, stated excl. VAT

Equity

62 K €

−8.8 %Assets less external liabilities

Debt ratio

0.6 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.3 %
4,667 €12 K €−1,058 €1,625 €62 K €−11 K €−8,669 €−9,875 €5,658 €−5,673 €−5,973 €2014201520172018201920202021202220232024202520144,667 €201512 K €2017−1,058 €20181,625 €201962 K €2020−11 K €2021−8,669 €2022−9,875 €20235,658 €2024−5,673 €2025−5,973 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

6,002 €18 K €18 K €18 K €4,621 €0 €484 €600 €0 €0 €0 €2014201520172018201920202021202220232024202520146,002 €201518 K €201718 K €201818 K €20194,621 €20200 €2021484 €2022600 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,252 €3,263 €960 €607 €17 K €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025Total tax · 20141,252 €Total tax · 20153,263 €Total tax · 2017960 €Total tax · 2018607 €Total tax · 201917 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,252 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

−1.3 pp

Return on assets

ROE

-9.7 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

−0.2 pp

Profit / (revenue − profit)

Earnings before tax

−5,633 €

−5.6 %

Profit + income tax

Effective tax

-6.0 %

+0.3 pp

Income tax / earnings before tax

Current ratio

71.99

+36 %

Current assets / current liabilities

Liquidity ratio 1

70.27

+34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

72.88

+38 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

6,002 €201418 K €201518 K €201720 K €201899 K €20190 €2020495 €2021600 €202216 K €202311 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods600 €0 €0 €0 €
Value added−5,090 €−5,920 €−1,230 €−1,854 €
Operating revenue600 €16 K €11 €0 €
Profit after tax−9,875 €5,658 €−5,673 €−5,973 €
Income tax0 €0 €340 €340 €
Current income tax—0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets27 K €
  • Accruals and deferrals331 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity62 K €
  • Liabilities373 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €78 K €68 K €62 K €
Non-current assets42 K €40 K €37 K €35 K €
Property, plant and equipment42 K €40 K €37 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €38 K €31 K €27 K €
Inventory97 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables956 €18 K €373 €644 €
Current financial assets—0 €0 €0 €
Financial accounts28 K €19 K €31 K €26 K €
Accruals and deferrals—330 €0 €331 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €78 K €68 K €62 K €
Equity68 K €73 K €68 K €62 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components—4,925 €5,208 €5,208 €
Profit/loss of previous years63 K €53 K €58 K €52 K €
Profit/loss for the accounting period after tax−9,875 €5,658 €−5,673 €−5,973 €
Liabilities3,100 €4,286 €584 €373 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,686 €584 €373 €
Short-term financial assistance—1,600 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period47.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,526 €
Counterparties1
Latest contractFriday, November 18, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • administratívne práceValid from Saturday, July 1, 2006
  • činnosť ekonomických a organizačných poradcovValid from Saturday, July 1, 2006
  • faktoring a forfaitingValid from Saturday, July 1, 2006
  • fotografické služby a zhotovovanie video záznamovValid from Saturday, July 1, 2006
  • kopírovacie a rozmnožovacie službyValid from Saturday, July 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 1, 2006
  • leasingValid from Saturday, July 1, 2006
  • maliarske a natieračské práceValid from Saturday, July 1, 2006
  • montáž sadrokartónuValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Tuesday, October 28, 2014

    Address Počúvadlianske Jazero 1937, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Saturday, July 1, 2006

    Address SNP 76/84, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Saturday, July 1, 2006

    Address Š. Pártošovej 515/11, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľTuesday, October 28, 2014 – Tuesday, November 19, 2019

    Address Záporožská 9/6, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, October 28, 2014 – Thursday, August 6, 2015

    Address Železná 4/a, 82104 Bratislava, Slovenská republika

  • KonateľSaturday, July 1, 2006 – Tuesday, January 10, 2023

    Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika

  • KonateľSaturday, July 1, 2006 – Wednesday, July 29, 2026

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľSaturday, July 1, 2006 – Tuesday, November 19, 2019

    Address Hviezdoslavova 25/45, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľSaturday, July 1, 2006 – Thursday, February 5, 2015

    Address Rudenkova 28/4, 96501 Žiar nad Hronom, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Počúvadlianske Jazero 1937, 96901 Banská Štiavnica, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address SNP 76/84, 96501 Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Š. Pártošovej 515/11, 96501 Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Wednesday, July 29, 2026

    Address Počúvadlianske Jazero 1937, 96901 Banská Štiavnica, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Wednesday, July 29, 2026

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Monday, October 3, 2022

    Address Záporožská 3660/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Thursday, August 6, 2015

    Address Železná 4/a, 82104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, October 3, 2022

    Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, July 29, 2026

    Address Š. Pártošovej 515/11, 96501 Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, February 5, 2015

    Address Rudenkova 28/4, 96501 Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11828/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H.S.G. group s.r.o.

Registered office

H.S.G. group s.r.o.

Rudenkova 28/4, 96501 Žiar nad Hronom

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