Active

HG-SPED, s.r.o.

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

Financial report Financial statements

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 %

Assets

326 K €

+5.7 %

Equity

105 K €

+2.4 %

Debt ratio

67.9 %

+1.0 pp

Gross margin

4.8 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.2 pp

Profit / revenue

ROA

0.9 %

−4.1 pp

Return on assets

ROE

2.8 %

−12 pp

Return on equity

Current ratio

1.46

−0.5 %

Current assets / current liabilities

Earnings before tax

6,717 €

−65 %

Profit + income tax

Effective tax

57.2 %

+37 pp

Income tax / earnings before tax

Net working capital

92 K €

+10 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	777 K €	670 K €	598 K €	751 K €
Value added	19 K €	34 K €	40 K €	36 K €
Operating revenue	781 K €	670 K €	598 K €	762 K €
Profit after tax	−9,094 €	12 K €	15 K €	2,877 €
Income tax	890 €	3,098 €	3,913 €	3,840 €

Assets

Non-current assets36 K €
Current assets290 K €

Liabilities and equity

Equity105 K €
Liabilities221 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	303 K €	275 K €	309 K €	326 K €
Non-current assets	11 K €	8,715 €	49 K €	36 K €
Property, plant and equipment	11 K €	8,715 €	49 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	266 K €	260 K €	290 K €
Inventory	896 €	896 €	896 €	896 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	85 K €	84 K €	87 K €
Financial accounts	198 K €	180 K €	175 K €	202 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	303 K €	275 K €	309 K €	326 K €
Equity	74 K €	87 K €	102 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	78 K €	69 K €	81 K €	96 K €
Profit/loss for the accounting period after tax	−9,094 €	12 K €	15 K €	2,877 €
Liabilities	229 K €	188 K €	206 K €	221 K €
Non-current liabilities	1,039 €	1,404 €	671 €	506 €
Current liabilities	228 K €	187 K €	177 K €	198 K €
Long-term bank loans	0 €	0 €	29 K €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period3,536.03 €No
Tax reliability indexReliable
Tax debtNo
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 Barnoki
Konateľfrom Tuesday, December 20, 2016
Address Záhradnícka 131/31, 92901 Dunajská Streda, Slovenská republika
Mgr. Tomáš Gőgh
Konateľfrom Monday, October 3, 2011
Address Nemesszegská 133/6, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Mgr. Tomáš Gőgh
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 GőghInactive
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 HorváthInactive
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

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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HG-SPED, 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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