Company data from Slovak public registers

Active

HGB s. r. o.

Company financial profileCompany ID 45892024Nadjazdová 2, 97101 PrievidzaFounded 2010

Turnover 2024

0

−100 %
Company ID
45892024
Tax ID
2023127238
VAT ID
SK2023127238, under §4, registered since Monday, November 8, 2010
Registered office
HGB s. r. o.Nadjazdová 2 97101 Prievidza
Established
Monday, October 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23653/R

Profit 2024

−1,666 €

−291 %

Assets

22 K €

−9.0 %

Equity

−11 K €

−18 %

Debt ratio

150.0 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−291 %
986 €5,541 €11 K €−1,090 €−1,954 €−4,046 €−112 €−92 €1,359 €874 €−1,666 €20142015201620172018201920202021202220232024

Revenue

−100 %
35 K €38 K €44 K €26 K €35 K €14 K €38 K €29 K €9,324 €8,920 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.5 %

−11 pp

Return on assets

ROE

14.9 %

+24 pp

Return on equity

Current ratio

0.89

−7.0 %

Current assets / current liabilities

Earnings before tax

−1,326 €

−252 %

Profit + income tax

Effective tax

-25.6 %

−26 pp

Income tax / earnings before tax

Net working capital

−2,736 €

−156 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

35 K €201438 K €201545 K €201626 K €201735 K €201814 K €201938 K €202029 K €20219,324 €20229,753 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €9,324 €8,920 €0 €
Value added72 €1,491 €185 €0 €
Operating revenue29 K €9,324 €9,753 €0 €
Profit after tax−92 €1,359 €874 €−1,666 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €26 K €24 K €22 K €
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 assets30 K €26 K €24 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €22 K €22 K €
Financial accounts8,481 €3,525 €2,291 €413 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €26 K €24 K €22 K €
Equity−12 K €−10 K €−9,481 €−11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−19 K €−19 K €−18 K €−17 K €
Profit/loss for the accounting period after tax−92 €1,359 €874 €−1,666 €
Liabilities42 K €36 K €34 K €33 K €
Non-current liabilities111 €111 €111 €111 €
Current liabilities33 K €27 K €26 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 5, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 5, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, October 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebitelovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, October 25, 2010
  • prenájom strojov a zariadeníValid from Monday, October 25, 2010
  • prípravné práce k realizácii stavbyValid from Monday, October 25, 2010
  • sprostredkovanie obchoduValid from Monday, October 25, 2010
  • sprostredkovanie služiebValid from Monday, October 25, 2010
  • uskutočňovanie stavieb a ich zmienValid from Monday, October 25, 2010
  • vodoinštalatérstvo a kúrenárstvoValid from Monday, October 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, October 25, 2010

    Address Rybany 377, 95636 Rybany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2012

    Address Rybany 377, 95636 Rybany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 25, 2010 – Monday, July 23, 2012

    Address Rybany 377, 95636 Rybany, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23653/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HGB s. r. o.

Registered office

HGB s. r. o.

Nadjazdová 2, 97101 Prievidza

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