Active

HGBM STAV, s. r. o.

Company financial profile・Company ID 45391777・Centrum II 83/26, 01841 Dubnica nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2025

50 K €

+0.0 %

Company ID: 45391777
Tax ID: 2022965186
VAT ID: SK2022965186, under §4, registered since Monday, February 15, 2010

Registered office: HGBM STAV, s. r. o.Centrum II 83/26 01841 Dubnica nad Váhom
Established: Thursday, February 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22605/R

Profit 2025

−1,092 €

+94 %

Assets

116 K €

−6.3 %

Equity

−260 K €

−0.4 %

Debt ratio

324.5 %

+15 pp

Gross margin

2.8 %

+16 pp

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Andromia score

—

Profit

+94 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+35 pp

Profit / revenue

ROA

-0.9 %

+14 pp

Return on assets

ROE

0.4 %

−6.8 pp

Return on equity

Current ratio

0.31

−4.7 %

Current assets / current liabilities

Earnings before tax

−752 €

+96 %

Profit + income tax

Effective tax

-45.2 %

−43 pp

Income tax / earnings before tax

Net working capital

−260 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	70 K €	50 K €	50 K €
Value added	−12 K €	−1,908 €	−6,489 €	1,407 €
Operating revenue	100 K €	70 K €	50 K €	50 K €
Profit after tax	−15 K €	−14 K €	−19 K €	−1,092 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets116 K €
Accruals and deferrals51 €

Liabilities and equity

Equity−260 K €
Liabilities375 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	137 K €	123 K €	116 K €
Non-current assets	550 €	0 €	0 €	0 €
Property, plant and equipment	550 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	137 K €	123 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	136 K €	116 K €	115 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	1,029 €	7,361 €	359 €
Accruals and deferrals	47 €	37 €	18 €	51 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	137 K €	123 K €	116 K €
Equity	−226 K €	−240 K €	−259 K €	−260 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−218 K €	−232 K €	−246 K €	−265 K €
Profit/loss for the accounting period after tax	−15 K €	−14 K €	−19 K €	−1,092 €
Liabilities	398 K €	376 K €	382 K €	375 K €
Non-current liabilities	1 €	1 €	1 €	1 €
Current liabilities	398 K €	376 K €	382 K €	375 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period364.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid from Tuesday, August 28, 2012
kovoobrábanieValid from Tuesday, August 28, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 28, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 28, 2012
prenájom hnuteľných vecíValid from Tuesday, August 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 28, 2012
výroba elektromotorov, rozvádzačov káblov a batériiValid from Tuesday, August 28, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, August 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Gazdík
Konateľfrom Thursday, February 11, 2010
Address Centrum II 98/66, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1

Jaroslav Gazdík
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010
Address Centrum II 98/66, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22605/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HGBM STAV, s. r. o.

Registered office

HGBM STAV, s. r. o.

Centrum II 83/26, 01841 Dubnica nad Váhom

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HGBM STAV, 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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