Terminated since Friday, September 29, 2017

H.S.G. Group, s.r.o.

Company financial profile・Company ID 46289925・Kuzmányho 4077/23, 902 01 Pezinok・Founded 2011

Financial report Financial statements

Turnover 2016

36 K €

+55 %

Company ID: 46289925
Tax ID: —
VAT ID: —

Registered office: H.S.G. Group, s.r.o.Kuzmányho 4077/23 902 01 Pezinok
Established: Friday, August 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/74918/B
Dissolution date: Friday, September 29, 2017

Profit 2016

3,520 €

+46 %

Assets

20 K €

+25 %

Equity

4,520 €

+352 %

Debt ratio

77.0 %

−17 pp

Gross margin

9.0 %

−3.5 pp

Coming soon

Andromia score

—

Profit

+46 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−0.6 pp

Profit / revenue

ROA

18.0 %

+2.6 pp

Return on assets

ROE

77.9 %

−164 pp

Return on equity

Current ratio

1.19

+37 %

Current assets / current liabilities

Earnings before tax

4,001 €

+38 %

Profit + income tax

Effective tax

12.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

2,599 €

+254 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	23 K €	36 K €
Value added	−200 €	2,921 €	3,231 €
Operating revenue	0 €	23 K €	36 K €
Profit after tax	−7,476 €	2,415 €	3,520 €
Income tax	480 €	480 €	481 €
Current income tax	480 €	480 €	481 €

Assets

Non-current assets3,652 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,520 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,255 €	16 K €	20 K €
Non-current assets	0 €	4,422 €	3,652 €
Property, plant and equipment	0 €	4,422 €	3,652 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,255 €	11 K €	16 K €
Inventory	407 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	5,066 €	11 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,848 €	6,240 €	5,050 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,255 €	16 K €	20 K €
Equity	−1,415 €	1,000 €	4,520 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	157 €	156 €	277 €
Profit/loss of previous years	904 €	−6,571 €	−4,277 €
Profit/loss for the accounting period after tax	−7,476 €	2,415 €	3,520 €
Liabilities	4,670 €	15 K €	15 K €
Non-current liabilities	0 €	1,730 €	1,731 €
Current liabilities	4,670 €	13 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Diagnostika a opravy cestných motorových vozidielValid Wednesday, November 12, 2014 – Thursday, September 28, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, November 12, 2014 – Thursday, September 28, 2017
Leasingová činnosťValid Wednesday, November 12, 2014 – Thursday, September 28, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Wednesday, November 12, 2014 – Thursday, September 28, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, November 12, 2014 – Thursday, September 28, 2017
SkladovanieValid Wednesday, November 12, 2014 – Thursday, September 28, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, November 12, 2014 – Thursday, September 28, 2017
Vykonávanie odťahovej službyValid Wednesday, November 12, 2014 – Thursday, September 28, 2017
administratívne služby,Valid Friday, August 5, 2011 – Thursday, September 28, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, August 5, 2011 – Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Tomáš HorvátikInactive
KonateľThursday, September 18, 2014 – Thursday, September 28, 2017
Address Kuzmányho 4077/23, 90201 Pezinok, Slovenská republika
Barbora JánošíkováInactive
KonateľFriday, August 5, 2011 – Tuesday, November 11, 2014
Address Švabinského 1063/1, 85101 Bratislava, Slovenská republika

Related persons

0 active of 4

Adam HorvátikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Thursday, September 28, 2017
Address Kuzmányho 4077/23, 90201 Pezinok, Slovenská republika
Share33 %Contribution1,650 EUR
Michal SomorovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Thursday, September 28, 2017
Address Komenského 1565/7, 90001 Modra, Slovenská republika
Share33 %Contribution1,650 EUR
Tomáš HorvátikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Thursday, September 28, 2017
Address Kuzmányho 4077/23, 90201 Pezinok, Slovenská republika
Share34 %Contribution1,700 EUR
Barbora JánošíkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Tuesday, November 11, 2014
Address Švabinského 1063/1, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/74918/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Friday, September 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 12, 2014Rozhodnutie jediného spoločníka zo dňa 18.09. 2014.
Friday, August 5, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.7.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

H.S.G. Group, s.r.o.

Registered office

H.S.G. Group, s.r.o.

Kuzmányho 4077/23, 902 01 Pezinok

Open in Google Maps

H.S.G. Group, 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

Legal facts

Registered office

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