Company data from Slovak public registers

HG AGENTUR s.r.o.

Company financial profile・Company ID 46494936・Špitálska 2905, 945 01 Komárno・Founded 2012

Active

Turnover 2025

987 K €

+15 %
Company ID
46494936
Tax ID
2820018047
VAT ID
SK2820018047, under §4, registered since Thursday, March 1, 2012
Registered office
HG AGENTUR s.r.o.Špitálska 2905 945 01 Komárno
Established
Saturday, January 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30658/N

Profit 2025

58 K €

+277 %Net profit after tax

Assets

217 K €

−19 %Total assets, stated excl. VAT

Equity

38 K €

+281 %Assets less external liabilities

Debt ratio

79.9 %

−28 ppLiabilities / total assets

Gross margin

10.1 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+277 %
20 K €1,302 €−6,587 €−6,514 €9,676 €−12 K €13 K €322 €88 €5,996 €−33 K €58 K €201420152016201720182019202020212022202320242025201420 K €20151,302 €2016−6,587 €2017−6,514 €20189,676 €2019−12 K €202013 K €2021322 €202288 €20235,996 €2024−33 K €202558 K €

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

Revenue

+7.7 %
485 K €115 K €6,000 €14 K €78 K €349 K €655 K €696 K €955 K €1.16 M €856 K €922 K €2014201520162017201820192020202120222023202420252014485 K €2015115 K €20166,000 €201714 K €201878 K €2019349 K €2020655 K €2021696 K €2022955 K €20231.16 M €2024856 K €2025922 K €

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

Income tax

Tax liability trend

6,190 €995 €960 €960 €960 €55 €2,880 €1,778 €7,413 €3,022 €3,840 €7,408 €201420152016201720182019202020212022202320242025Total tax · 20146,190 €Total tax · 2015995 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201955 €Total tax · 20202,880 €Total tax · 20211,778 €Total tax · 20227,413 €Total tax · 20233,022 €Total tax · 20243,840 €Total tax · 20257,408 €Current tax · 20146,190 €Current tax · 2015995 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 201955 €Current tax · 20202,880 €Current tax · 20211,778 €Current tax · 20227,413 €Current tax · 20233,022 €Current tax · 20243,840 €Current tax · 20257,408 €

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

5.9 %

+9.8 pp

Profit / revenue

Profit margin

6.3 %

+10 pp

Profit / sales

ROA

27.0 %

+39 pp

Return on assets

ROE

155.1 %

−4.0 pp

Return on equity

Return on costs

6.3 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

+6.6 pp

Added value / revenue

Earnings before tax

66 K €

+325 %

Profit + income tax

Effective tax

11.2 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

485 K €2014115 K €20156,030 €201615 K €201778 K €2018349 K €2019655 K €2020696 K €2021957 K €20221.16 M €2023857 K €2024987 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 goods955 K €1.16 M €856 K €922 K €
Value added31 K €50 K €24 K €93 K €
Operating revenue957 K €1.16 M €857 K €987 K €
Profit after tax88 €5,996 €−33 K €58 K €
Income tax7,413 €3,022 €3,840 €7,408 €
Current income tax7,413 €3,022 €3,840 €7,408 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €3,858 €

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

Assetsexcl. VAT

  • Non-current assets8,865 €
  • Current assets207 K €
  • Accruals and deferrals766 €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities173 K €
  • Accruals and deferrals5,927 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €249 K €268 K €217 K €
Non-current assets0 €27 K €18 K €8,865 €
Property, plant and equipment0 €27 K €18 K €8,865 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €222 K €249 K €207 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €213 K €238 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,123 €9,884 €11 K €7,634 €
Accruals and deferrals104 €294 €548 €766 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €249 K €268 K €217 K €
Equity6,445 €12 K €−21 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years857 €945 €6,795 €−26 K €
Profit/loss for the accounting period after tax88 €5,996 €−33 K €58 K €
Liabilities154 K €237 K €288 K €173 K €
Non-current liabilities148 €148 €148 €165 €
Current liabilities154 K €237 K €288 K €173 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €5,927 €

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 period189.98 €Tax liability for the period0 €Yes
  • 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

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, April 19, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 9, 2016

    Address Grüntaler Str. 39, 13359 Berlín, Nemecká spolková republika

  • KonateľThursday, March 3, 2016 – Tuesday, March 14, 2017

    Address Ul. priateľstva 1376/7, 94501 Komárno, Slovenská republika

  • KonateľThursday, March 29, 2012 – Monday, May 16, 2016

    Address Ráth György utca 4, 1123 Budapest, Maďarsko

  • KonateľSaturday, January 14, 2012 – Wednesday, April 18, 2012

    Address ul. Odborárov 1320/46, 94501 Komárno, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address Grüntaler Str. 39, 13359 Berlín, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Tuesday, March 14, 2017

    Address Grüntaler Str. 39, 13359 Berlín, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Tuesday, March 14, 2017

    Address Ul. priateľstva 1376/7, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Monday, May 16, 2016

    Address Ráth György utca 4, 1123 Budapest, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, April 5, 2016

    Address Ráth György utca 4, 1123 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Wednesday, April 18, 2012

    Address Braće Radić 156, 24000 Subotica, Srbská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • HG AGENTUR s.r.o.from Tuesday, May 17, 2016
    • New Home s.r.o.Thursday, April 19, 2012 – Monday, May 16, 2016
    • NEW PORT s.r.o.Saturday, January 14, 2012 – Wednesday, April 18, 2012
  • Registered office

    3 records
    • Špitálska 2905, 94501 Komárno, Slovenská republikafrom Tuesday, May 17, 2016
    • Záhradnícka 10, 94501 Komárno, Slovenská republikaTuesday, May 8, 2012 – Monday, May 16, 2016
    • Odborárov 1320/46, 94501 Komárno, Slovenská republikaSaturday, January 14, 2012 – Monday, May 7, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30658/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HG AGENTUR s.r.o.

Registered office

HG AGENTUR s.r.o.

Špitálska 2905, 945 01 Komárno

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