Company data from Slovak public registers

Active

H.V.G., s.r.o.

Company financial profileCompany ID 45540128Martina Granca 7, 84102 Bratislava - mestská časť DúbravkaFounded 2010

Turnover 2024

74 K €

−0.1 %
Company ID
45540128
Tax ID
2023038248
VAT ID
SK2023038248, under §4, registered since Sunday, June 20, 2010
Registered office
H.V.G., s.r.o.Martina Granca 7 84102 Bratislava - mestská časť Dúbravka
Established
Saturday, May 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120734/B

Profit 2024

3,633 €

+32 %

Assets

42 K €

+1.6 %

Equity

31 K €

+5.5 %

Debt ratio

26.9 %

−2.7 pp

Gross margin

22.3 %

+1.2 pp
Coming soon

Andromia score

Profit

+32 %
3,201 €3,568 €3,296 €2,309 €2,206 €3,641 €2,724 €1,481 €3,824 €2,750 €3,633 €20142015201620172018201920202021202220232024

Revenue

−0.1 %
44 K €30 K €7,300 €47 K €71 K €70 K €71 K €70 K €72 K €74 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.2 pp

Profit / revenue

ROA

8.7 %

+2.0 pp

Return on assets

ROE

11.9 %

+2.4 pp

Return on equity

Current ratio

3.05

+10 %

Current assets / current liabilities

Earnings before tax

5,212 €

+19 %

Profit + income tax

Effective tax

30.3 %

−6.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+55 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201430 K €20157,300 €201647 K €201771 K €201870 K €201971 K €202070 K €202181 K €202274 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €72 K €74 K €74 K €
Value added5,990 €13 K €16 K €17 K €
Operating revenue70 K €81 K €74 K €74 K €
Profit after tax1,481 €3,824 €2,750 €3,633 €
Income tax394 €1,844 €1,623 €1,579 €

Assets

  • Non-current assets12 K €
  • Current assets30 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €42 K €41 K €42 K €
Non-current assets7,049 €30 K €21 K €12 K €
Property, plant and equipment7,049 €30 K €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €12 K €20 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,020 €7,130 €7,550 €7,550 €
Financial accounts12 K €5,226 €13 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €42 K €41 K €42 K €
Equity25 K €28 K €29 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €20 K €17 K €
Profit/loss for the accounting period after tax1,481 €3,824 €2,750 €3,633 €
Liabilities1,418 €14 K €12 K €11 K €
Non-current liabilities0 €8,171 €4,790 €1,409 €
Current liabilities1,418 €6,150 €7,371 €9,839 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €980 €960 €960 €629 €960 €772 €394 €1,844 €1,623 €1,579 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period991.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 10, 2017
  • Dizajnérske činnostiValid from Thursday, August 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 10, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 10, 2017
  • Poskytovanie sociálnych služiebValid from Thursday, August 10, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 10, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, April 21, 2017

    Address Martina Granca 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, April 21, 2017 – Monday, October 5, 2020

    Address Martina Granca 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, June 19, 2014 – Monday, May 15, 2017

    Address Mederčská 12/9, 94501 Komárno, Slovenská republika

  • KonateľThursday, December 2, 2010 – Wednesday, October 15, 2014

    Address Malá jarková, 388/48, 94501, Komárno, SR

  • KonateľSaturday, May 8, 2010 – Wednesday, December 22, 2010

    Address Záhradnícka 5D/6, 94501 Komárno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Martina Granca 3527/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Thursday, August 25, 2022

    Address Martina Granca 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Monday, May 15, 2017

    Address Mederčská 12/9, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Wednesday, October 15, 2014

    Address Malá jarková, 388/48, 94501, Komárno, SR

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, December 22, 2010

    Address Záhradnícka 5D/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120734/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H.V.G., s.r.o.

Registered office

H.V.G., s.r.o.

Martina Granca 7, 84102 Bratislava - mestská časť Dúbravka

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