Company data from Slovak public registers

H-GLOBAL-A s.r.o.

Company financial profile・Company ID 44831501・Svätoplukova 3930, 07101 Michalovce・Founded 2009

Active

Turnover 2025

6,047 €

+47 %
Company ID
44831501
Tax ID
2022847332
VAT ID
—
Registered office
H-GLOBAL-A s.r.o.Svätoplukova 3930 07101 Michalovce
Established
Saturday, June 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23918/V

Profit 2025

1,032 €

−23 %Net profit after tax

Assets

7,820 €

+19 %Total assets, stated excl. VAT

Equity

6,918 €

+18 %Assets less external liabilities

Debt ratio

11.5 %

+1.0 ppLiabilities / total assets

Gross margin

99.7 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
1,664 €948 €−8,540 €721 €213 €105 €326 €49 €1,293 €141 €1,345 €1,032 €20142015201620172018201920202021202220232024202520141,664 €2015948 €2016−8,540 €2017721 €2018213 €2019105 €2020326 €202149 €20221,293 €2023141 €20241,345 €20251,032 €

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

Revenue

+47 %
26 K €3,998 €5,786 €3,868 €5,209 €3,225 €3,626 €3,784 €3,740 €12 K €4,102 €6,047 €201420152016201720182019202020212022202320242025201426 K €20153,998 €20165,786 €20173,868 €20185,209 €20193,225 €20203,626 €20213,784 €20223,740 €202312 K €20244,102 €20256,047 €

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

Income tax

Tax liability trend

487 €480 €480 €480 €57 €33 €58 €9 €228 €25 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014487 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201857 €Total tax · 201933 €Total tax · 202058 €Total tax · 20219 €Total tax · 2022228 €Total tax · 202325 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014487 €

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.

Net margin

17.1 %

−16 pp

Profit / revenue

Profit margin

17.1 %

−16 pp

Profit / sales

ROA

13.2 %

−7.2 pp

Return on assets

ROE

14.9 %

−7.9 pp

Return on equity

Return on costs

20.6 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

99.7 %

+7.2 pp

Added value / revenue

Earnings before tax

1,372 €

−19 %

Profit + income tax

Effective tax

24.8 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €20143,998 €20155,786 €20163,971 €20175,209 €20183,225 €20193,626 €20203,784 €20213,740 €202212 K €20234,102 €20246,047 €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 goods3,740 €12 K €4,102 €6,047 €
Value added3,247 €12 K €3,794 €6,028 €
Operating revenue3,740 €12 K €4,102 €6,047 €
Profit after tax1,293 €141 €1,345 €1,032 €
Income tax228 €25 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,725 €12 K €2,059 €4,649 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,820 €

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

Liabilities and equity

  • Equity6,918 €
  • Liabilities902 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,944 €9,893 €6,581 €7,820 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,944 €9,893 €6,581 €7,820 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €100 €38 €795 €
Financial accounts4,844 €9,793 €6,543 €7,025 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,944 €9,893 €6,581 €7,820 €
Equity4,399 €4,540 €5,886 €6,918 €
Share capital6,999 €7,000 €7,000 €7,000 €
Profit/loss of previous years−4,593 €−3,301 €−3,159 €−1,814 €
Profit/loss for the accounting period after tax1,293 €141 €1,345 €1,032 €
Liabilities545 €5,353 €695 €902 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities545 €5,353 €695 €902 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 27, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 27, 2009
  • vedenie účtovníctvaValid from Saturday, June 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 10, 2024

    Address Svätoplukova 3930, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, June 27, 2009 – Monday, December 16, 2024

    Address Svätoplukova 3930, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Svätoplukova 3930, 07101 Michalovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Monday, December 16, 2024

    Address Svätoplukova 3930, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, July 26, 2022

    Address Svätoplukova 3930, 07101 Michalovce, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23918/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
H-GLOBAL-A s.r.o.

Registered office

H-GLOBAL-A s.r.o.

Svätoplukova 3930, 07101 Michalovce

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