Active

HKHAGRO s.r.o.

Company financial profile・Company ID 46448446・J.Hollého 645, 90841 Šaštín-Stráže・Founded 2011

Financial report Financial statements

Turnover 2025

98 K €

−19 %

Company ID: 46448446
Tax ID: 2023391568
VAT ID: SK2023391568, under §4, registered since Friday, December 1, 2017

Registered office: HKHAGRO s.r.o.J.Hollého 645 90841 Šaštín-Stráže
Established: Saturday, December 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28507/T

Profit 2025

37 K €

+4.4 %

Assets

1.82 M €

+3.6 %

Equity

296 K €

+14 %

Debt ratio

83.7 %

−1.6 pp

Gross margin

58.5 %

+4.7 pp

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Andromia score

—

Profit

+4.4 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

+8.4 pp

Profit / revenue

ROA

2.1 %

Return on assets

ROE

12.6 %

−1.2 pp

Return on equity

Current ratio

0.20

+54 %

Current assets / current liabilities

Earnings before tax

41 K €

+15 %

Profit + income tax

Effective tax

8.9 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−625 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	69 K €	61 K €	63 K €
Value added	5,293 €	8,604 €	33 K €	37 K €
Operating revenue	163 K €	70 K €	121 K €	98 K €
Profit after tax	17 K €	−8,664 €	36 K €	37 K €
Income tax	2,113 €	0 €	0 €	3,646 €

Assets

Non-current assets1.67 M €
Current assets152 K €

Liabilities and equity

Equity296 K €
Liabilities1.52 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	1.85 M €	1.75 M €	1.82 M €
Non-current assets	1.64 M €	1.64 M €	1.67 M €	1.67 M €
Property, plant and equipment	1.64 M €	1.64 M €	1.67 M €	1.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	215 K €	88 K €	152 K €
Inventory	576 €	1,080 €	23 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	65 K €	62 K €	130 K €
Financial accounts	144 K €	150 K €	3,921 €	2,961 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	1.85 M €	1.75 M €	1.82 M €
Equity	231 K €	223 K €	258 K €	296 K €
Share capital	309 K €	309 K €	309 K €	309 K €
Profit/loss of previous years	−111 K €	−93 K €	−102 K €	−66 K €
Profit/loss for the accounting period after tax	17 K €	−8,664 €	36 K €	37 K €
Liabilities	1.63 M €	1.63 M €	1.5 M €	1.52 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	540 K €	534 K €	695 K €	777 K €
Long-term bank loans	859 K €	859 K €	566 K €	510 K €
Short-term bank loans	234 K €	234 K €	234 K €	234 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, December 10, 2011
chov vybraných druhov zvieratValid from Saturday, December 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2011
nákup poľnohospodárskej pôdyValid from Saturday, December 10, 2011
obchod s poľnohospodárskymi produktamiValid from Saturday, December 10, 2011
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Saturday, December 10, 2011
poľnohospodárska prvoprodukciaValid from Saturday, December 10, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, December 10, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 10, 2011
rastlinná výroba kombinovaná so živočíšnou výrobouValid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Andreas Hubmann
Konateľfrom Saturday, December 10, 2011
Address Loipersdorf 2 A, 3385 Gerersdorf, Rakúska republika

Related persons

2 active of 5

Andreas Hubmann
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016
Address Loipersdorf 2 A, 3385 Gerersdorf, Rakúska republika
Share50 %Contribution154,500 EUR
Thomas Hubmann
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016
Address Ortsstrasse 14 A, 3386 Hafnerbach, Rakúska republika
Share50 %Contribution154,500 EUR
Andreas HubmannInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Monday, April 11, 2016
Address Loipersdorf 2 A, 3385 Gerersdorf, Rakúska republika
Share34 %Contribution105,060 EUR
Christian KernInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Monday, April 11, 2016
Address Wernersdorf 4, 3110 Neidling, Rakúska republika
Share33 %Contribution101,970 EUR
Thomas HubmannInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Monday, April 11, 2016
Address Ortsstrasse 14 A, 3386 Hafnerbach, Rakúska republika
Share33 %Contribution101,970 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28507/T
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HKHAGRO s.r.o.

Registered office

HKHAGRO s.r.o.

J.Hollého 645, 90841 Šaštín-Stráže

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HKHAGRO 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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