Company data from Slovak public registers

Andromia Insight

HG-SPED, s.r.o.

Company financial profile・Company ID 46361618・Alba régia 905, 93021 Jahodná・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

762 K €

+27 %
Company ID
46361618
Tax ID
2023361769
VAT ID
SK2023361769, under §4, registered since Sunday, November 20, 2011
Registered office
HG-SPED, s.r.o.Alba régia 905 93021 Jahodná
Established
Monday, October 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28164/T

Profit 2025

2,877 €

−81 %Net profit after tax

Assets

326 K €

+5.7 %Total assets, stated excl. VAT

Equity

105 K €

+2.4 %Assets less external liabilities

Debt ratio

67.9 %

+1.0 ppLiabilities / total assets

Gross margin

4.8 %

−1.9 ppGross profit / sales
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Andromia score

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Profit

−81 %
19 K €1,679 €−17 K €6,532 €27 K €11 K €13 K €7,971 €−9,094 €12 K €15 K €2,877 €201420152016201720182019202020212022202320242025201419 K €20151,679 €2016−17 K €20176,532 €201827 K €201911 K €202013 K €20217,971 €2022−9,094 €202312 K €202415 K €20252,877 €

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

Revenue

+26 %
420 K €384 K €509 K €679 K €750 K €732 K €649 K €719 K €777 K €670 K €598 K €751 K €2014201520162017201820192020202120222023202420252014420 K €2015384 K €2016509 K €2017679 K €2018750 K €2019732 K €2020649 K €2021719 K €2022777 K €2023670 K €2024598 K €2025751 K €

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

Income tax

Tax liability trend

5,379 €0 €2,880 €2,880 €3,746 €7,130 €3,918 €2,505 €890 €3,098 €3,913 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,379 €Total tax · 20150 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20183,746 €Total tax · 20197,130 €Total tax · 20203,918 €Total tax · 20212,505 €Total tax · 2022890 €Total tax · 20233,098 €Total tax · 20243,913 €Total tax · 20253,840 €

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

0.4 %

−2.2 pp

Profit / revenue

Profit margin

0.4 %

−2.2 pp

Profit / sales

ROA

0.9 %

−4.1 pp

Return on assets

ROE

2.8 %

−12 pp

Return on equity

Return on costs

0.4 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−2.0 pp

Added value / revenue

Earnings before tax

6,717 €

−65 %

Profit + income tax

Effective tax

57.2 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

430 K €2014384 K €2015510 K €2016680 K €2017752 K €2018738 K €2019650 K €2020725 K €2021781 K €2022670 K €2023598 K €2024762 K €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 goods777 K €670 K €598 K €751 K €
Value added19 K €34 K €40 K €36 K €
Operating revenue781 K €670 K €598 K €762 K €
Profit after tax−9,094 €12 K €15 K €2,877 €
Income tax890 €3,098 €3,913 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €12 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets290 K €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities221 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets303 K €275 K €309 K €326 K €
Non-current assets11 K €8,715 €49 K €36 K €
Property, plant and equipment11 K €8,715 €49 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €266 K €260 K €290 K €
Inventory896 €896 €896 €896 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €85 K €84 K €87 K €
Financial accounts198 K €180 K €175 K €202 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €275 K €309 K €326 K €
Equity74 K €87 K €102 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €69 K €81 K €96 K €
Profit/loss for the accounting period after tax−9,094 €12 K €15 K €2,877 €
Liabilities229 K €188 K €206 K €221 K €
Non-current liabilities1,039 €1,404 €671 €506 €
Current liabilities228 K €187 K €177 K €198 K €
Long-term bank loans0 €0 €29 K €23 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,596.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • zasielateľstvoValid from Tuesday, October 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 3, 2011
  • prenájom hnuteľných vecíValid from Monday, October 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, October 3, 2011
  • reklamné a marketingové službyValid from Monday, October 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, October 3, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, October 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Andrea BarnokiActive
    Konateľfrom Tuesday, December 20, 2016

    Address Záhradnícka 131/31, 92901 Dunajská Streda, Slovenská republika

  • Mgr. Tomáš GőghActive
    Konateľfrom Monday, October 3, 2011

    Address Nemesszegská 133/6, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Mgr. Tomáš GőghActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016

    Address Nemesszegská 133/6, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomáš GőghEnded
    Spoločník v.o.s. / s.r.o.Monday, October 3, 2011 – Friday, February 19, 2016

    Address Nemesszegská 133/6, 92901 Dunajská Streda, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Zsolt HorváthEnded
    Spoločník v.o.s. / s.r.o.Monday, October 3, 2011 – Friday, February 19, 2016

    Address Gabčíkovská cesta 4657/19, 92901 Dunajská Streda, Slovenská republika

    Share52 %Contribution2,600 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Alba régia 905, 93021 Jahodná, Slovenská republikafrom Tuesday, July 26, 2016
    • Mliečany 80, 92901 Dunajská Streda, Slovenská republikaMonday, October 3, 2011 – Monday, July 25, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28164/T
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HG-SPED, s.r.o.

Registered office

HG-SPED, s.r.o.

Alba régia 905, 93021 Jahodná

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