Company data from Slovak public registers

Andromia Insight
Active

HARGAŠ NM, s.r.o.

Company financial profile・Company ID 36694908・Pri vode 6491/1, 91501 Nové Mesto nad Váhom・Founded 2006

Financial reportFinancial statements

Turnover 2025

528 K €

+153 %
Company ID
36694908
Tax ID
2022268061
VAT ID
SK2022268061, under §4, registered since Friday, December 1, 2006
Registered office
HARGAŠ NM, s.r.o.Pri vode 6491/1 91501 Nové Mesto nad Váhom
Established
Tuesday, November 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17203/R

Profit 2025

14 K €

+410 %

Assets

228 K €

+64 %

Equity

42 K €

+53 %

Debt ratio

81.7 %

+1.3 pp

Gross margin

35.9 %

−26 pp
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Andromia score

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Profit

+410 %
−1,412 €4,118 €−6,605 €4,437 €15 K €133 €1,164 €1,901 €1,001 €1,418 €2,835 €14 K €201420152016201720182019202020212022202320242025

Revenue

+151 %
198 K €126 K €99 K €146 K €190 K €183 K €156 K €164 K €196 K €225 K €206 K €517 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.4 pp

Profit / revenue

ROA

6.3 %

+4.3 pp

Return on assets

ROE

34.6 %

+24 pp

Return on equity

Current ratio

1.26

+27 %

Current assets / current liabilities

Earnings before tax

19 K €

+374 %

Profit + income tax

Effective tax

23.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+8,639 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2014127 K €2015114 K €2016148 K €2017207 K €2018199 K €2019160 K €2020164 K €2021202 K €2022276 K €2023209 K €2024528 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods196 K €225 K €206 K €517 K €
Value added104 K €113 K €128 K €186 K €
Operating revenue202 K €276 K €209 K €528 K €
Profit after tax1,001 €1,418 €2,835 €14 K €
Income tax344 €515 €1,143 €4,405 €
Current income tax344 €515 €1,143 €4,405 €

Assets

  • Non-current assets54 K €
  • Current assets172 K €
  • Accruals and deferrals1,615 €

Liabilities and equity

  • Equity42 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €103 K €139 K €228 K €
Non-current assets121 K €76 K €63 K €54 K €
Property, plant and equipment121 K €76 K €60 K €54 K €
Non-current intangible assets0 €0 €3,456 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €27 K €42 K €172 K €
Inventory7,127 €5,526 €4,731 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €17 K €23 K €171 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,155 €4,583 €14 K €165 €
Accruals and deferrals0 €0 €34 K €1,615 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €103 K €139 K €228 K €
Equity23 K €24 K €27 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9,768 €11 K €12 K €15 K €
Profit/loss for the accounting period after tax1,001 €1,418 €2,835 €14 K €
Liabilities141 K €79 K €111 K €186 K €
Non-current liabilities46 K €15 K €69 K €50 K €
Current liabilities85 K €48 K €42 K €136 K €
Short-term financial assistance9,200 €16 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,730 €1,321 €960 €1,224 €2,209 €3,146 €0 €1,076 €344 €515 €1,143 €4,405 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,298.01 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,848 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,445.88 €Yes

Business activities

12 registered activities

  • kovoobrábanieValid from Wednesday, September 10, 2008
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích prác)Valid from Tuesday, November 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 7, 2006
  • mechanické úpravy na zákazkuValid from Tuesday, November 7, 2006
  • opravy a údržba mechanických častí strojov a zariadeníValid from Tuesday, November 7, 2006
  • organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľných živnostíValid from Tuesday, November 7, 2006
  • organizovanie kurzov, seminárov, konferencií, školení v rozsahu voľných živnostíValid from Tuesday, November 7, 2006
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, November 7, 2006
  • sprostredkovanie výroby, dopravy, obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, November 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Alena Hargašová
    Konateľfrom Tuesday, May 18, 2021

    Address Ulica Miroslava Ďuržu 2949/17, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Slavomír Hargaš
    Konateľfrom Tuesday, November 7, 2006

    Address Ulica Miroslava Ďuržu 2949/17, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Alena HargašováInactive
    KonateľTuesday, May 18, 2021 – Friday, January 23, 2026

    Address Ulica D.Štubňu 315/7, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Slavomír HargašInactive
    KonateľTuesday, November 7, 2006 – Friday, January 23, 2026

    Address Ulica D. Štubňu 315/7, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Slavomír HargašInactive
    KonateľTuesday, November 7, 2006 – Monday, October 17, 2016

    Address Mostová 2055/18, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Ing. Slavomír Hargaš
    Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026

    Address Ulica Miroslava Ďuržu 2949/17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Slavomír HargašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2021 – Friday, January 23, 2026

    Address Ulica D. Štubňu 315/7, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Slavomír HargašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Tuesday, June 22, 2021

    Address D. Štubňu 315/7, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Slavomír HargašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, October 17, 2016

    Address Mostová 2055/18, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Slavomír HargašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Tuesday, December 1, 2009

    Address Mostová 2055/18, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17203/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARGAŠ NM, s.r.o.

Registered office

HARGAŠ NM, s.r.o.

Pri vode 6491/1, 91501 Nové Mesto nad Váhom

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