Active

HARGAŠ s.r.o.

Company financial profile・Company ID 36689319・Južná 2153/3, 91501 Nové Mesto nad Váhom・Founded 2006

Financial report Financial statements

Turnover 2025

136 K €

−4.2 %

Company ID: 36689319
Tax ID: 2022257743
VAT ID: SK2022257743, under §4, registered since Wednesday, November 1, 2006

Registered office: HARGAŠ s.r.o.Južná 2153/3 91501 Nové Mesto nad Váhom
Established: Friday, October 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17158/R

Profit 2025

6,801 €

−78 %

Assets

184 K €

−4.1 %

Equity

179 K €

+3.9 %

Debt ratio

2.9 %

−7.5 pp

Gross margin

54.1 %

−13 pp

Coming soon

Andromia score

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Profit

−78 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−16 pp

Profit / revenue

ROA

3.7 %

−12 pp

Return on assets

ROE

3.8 %

−14 pp

Return on equity

Current ratio

33.75

+98 %

Current assets / current liabilities

Earnings before tax

8,609 €

−75 %

Profit + income tax

Effective tax

21.0 %

+8.4 pp

Income tax / earnings before tax

Net working capital

174 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	131 K €	140 K €	136 K €
Value added	40 K €	70 K €	94 K €	73 K €
Operating revenue	105 K €	131 K €	142 K €	136 K €
Profit after tax	−11 K €	4,781 €	30 K €	6,801 €
Income tax	0 €	1,021 €	4,381 €	1,808 €

Assets

Non-current assets4,658 €
Current assets180 K €

Liabilities and equity

Equity179 K €
Liabilities5,326 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	156 K €	192 K €	184 K €
Non-current assets	63 K €	42 K €	21 K €	4,658 €
Property, plant and equipment	63 K €	42 K €	21 K €	4,658 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	114 K €	171 K €	180 K €
Inventory	4,043 €	3,347 €	1,876 €	556 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,110 €	13 K €	13 K €
Financial accounts	97 K €	103 K €	156 K €	167 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	156 K €	192 K €	184 K €
Equity	137 K €	142 K €	172 K €	179 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	130 K €	119 K €	124 K €	154 K €
Profit/loss for the accounting period after tax	−11 K €	4,781 €	30 K €	6,801 €
Liabilities	38 K €	14 K €	20 K €	5,326 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,597 €	4,281 €	10 K €	5,326 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period614.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

finančný leasingValid from Friday, October 20, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 20, 2006
manažment, marketingValid from Friday, October 20, 2006
mechanické úpravy na zakázku, jednoduchá mechanická montáž kovových konštrukcií a výrobkovValid from Friday, October 20, 2006
montáž, rekonštrukcie a údržba elektrických zariadeníValid from Friday, October 20, 2006
organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Friday, October 20, 2006
prenájom automobilovValid from Friday, October 20, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 20, 2006
prenájom stavebných strojov a zariadeníValid from Friday, October 20, 2006

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Marek Želibabka
Konateľfrom Friday, October 20, 2006
Address Brestové 1219, 91642 Moravské Lieskové, Slovenská republika
Marcela Hargašová
Konateľfrom Friday, October 20, 2006
Address Vajanského 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Miroslav Hargaš
Konateľfrom Friday, October 20, 2006
Address Vajanského 14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4

Marcela Hargašová
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010
Address Vajanského 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution8,299 EUR
Miroslav Hargaš
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010
Address Vajanského 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution8,299 EUR
Marcela HargašováInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Monday, March 1, 2010
Address Vajanského 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution250,000 SKK
Miroslav HargašInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Monday, March 1, 2010
Address Vajanského 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17158/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HARGAŠ s.r.o.

Registered office

HARGAŠ s.r.o.

Južná 2153/3, 91501 Nové Mesto nad Váhom

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HARGAŠ 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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