Company data from Slovak public registers

Andromia Insight
Active

HOGAZ, s.r.o.

Company financial profile・Company ID 36679127・Osloboditeľov 37, 04017 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2024

236 K €

+270 %
Company ID
36679127
Tax ID
2022250274
VAT ID
SK2022250274, under §4, registered since Monday, October 9, 2006
Registered office
HOGAZ, s.r.o.Osloboditeľov 37 04017 Košice
Established
Thursday, September 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18718/V

Profit 2024

−27 K €

−94 %

Assets

141 K €

−9.1 %

Equity

−59 K €

−82 %

Debt ratio

142.2 %

+21 pp

Gross margin

6.7 %

−24 pp
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Andromia score

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Profit

−94 %
2,946 €2,069 €−2,625 €−1,101 €7,265 €1,563 €−6,998 €−6,421 €−13 K €−14 K €−27 K €20142015201620172018201920202021202220232024

Revenue

+284 %
147 K €135 K €133 K €133 K €122 K €33 K €30 K €25 K €26 K €61 K €235 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+10 pp

Profit / revenue

ROA

-19.0 %

−10 pp

Return on assets

ROE

45.1 %

+2.8 pp

Return on equity

Current ratio

0.20

−55 %

Current assets / current liabilities

Earnings before tax

−26 K €

−87 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−159 K €

−54 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147 K €2014135 K €2015136 K €2016135 K €2017124 K €201833 K €201937 K €202032 K €202147 K €202264 K €2023236 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €26 K €61 K €235 K €
Value added10 K €1,393 €19 K €16 K €
Operating revenue32 K €47 K €64 K €236 K €
Profit after tax−6,421 €−13 K €−14 K €−27 K €
Income tax4 €0 €0 €960 €

Assets

  • Non-current assets100 K €
  • Current assets40 K €

Liabilities and equity

  • Equity−59 K €
  • Liabilities200 K €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €119 K €155 K €141 K €
Non-current assets33 K €63 K €72 K €100 K €
Property, plant and equipment33 K €63 K €72 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €56 K €83 K €40 K €
Inventory12 K €12 K €12 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,466 €6,195 €30 K €16 K €
Financial accounts39 K €37 K €41 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €119 K €155 K €141 K €
Equity−5,950 €−19 K €−33 K €−59 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years−7,198 €−14 K €−27 K €−40 K €
Profit/loss for the accounting period after tax−6,421 €−13 K €−14 K €−27 K €
Liabilities95 K €138 K €187 K €200 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 K €137 K €187 K €199 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions648 €442 €722 €737 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €696 €0 €4 €0 €0 €960 €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 period58.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

72 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 5, 2023
  • Technické testovanie a analýzyValid from Tuesday, December 5, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 5, 2023
  • aranžérske službyValid from Thursday, September 28, 2006
  • baliace činnostiValid from Thursday, September 28, 2006
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Thursday, September 28, 2006
  • činnosť colného deklarantaValid from Thursday, September 28, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, September 28, 2006
  • čistiace a upratovacie práceValid from Thursday, September 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Imrich Horváth
    Konateľfrom Thursday, September 28, 2006

    Address Trieda SNP 40, 04011 Košice, Slovenská republika

  • Peter Gabzdil
    Konateľfrom Thursday, September 28, 2006

    Address Medená 1, 04017 Košice, Slovenská republika

Related persons

2 active of 11
  • Anita Horváthová
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Osloboditeľov 428/37, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Peter Gabzdil
    Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address Medená 1, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Anita HorváthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Wednesday, February 1, 2023

    Address Osloboditeľov 428/37, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Imrich HorváthInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Monday, January 21, 2019

    Address Trieda SNP 40, 04011 Košice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Peter GabzdilInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Tuesday, August 20, 2019

    Address Medená 1, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Gabriela MalackaničováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, June 3, 2011

    Address Lackovce 110, 06601 Lackovce, Slovenská republika

    Share14.29 %Contribution996 EUR
  • Imrich HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, June 3, 2011

    Address Trieda SNP 40, 04011 Košice, Slovenská republika

    Share42.86 %Contribution2,988 EUR
  • Peter GabzdilInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, June 3, 2011

    Address Medená 1, 04017 Košice - mestská časť Barca, Slovenská republika

    Share42.86 %Contribution2,988 EUR
  • Gabriela MalackaničováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Wednesday, February 17, 2010

    Address Lackovce 110, 06601 Lackovce, Slovenská republika

    Share14.29 %Contribution30,000 SKK
  • Imrich HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Wednesday, February 17, 2010

    Address Trieda SNP 40, 04011 Košice, Slovenská republika

    Share42.86 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18718/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOGAZ, s.r.o.

Registered office

HOGAZ, s.r.o.

Osloboditeľov 37, 04017 Košice

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