Company data from Slovak public registers

Active

HG AGENTUR s.r.o.

Company financial profileCompany ID 46494936Špitálska 2905, 945 01 KomárnoFounded 2012

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 %

Assets

217 K €

−19 %

Equity

38 K €

+281 %

Debt ratio

79.9 %

−28 pp

Gross margin

10.1 %

+7.3 pp
Coming soon

Andromia score

Profit

+277 %
20 K €1,302 €−6,587 €−6,514 €9,676 €−12 K €13 K €322 €88 €5,996 €−33 K €58 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+9.8 pp

Profit / revenue

ROA

27.0 %

+39 pp

Return on assets

ROE

155.1 %

−4.0 pp

Return on equity

Current ratio

1.20

+38 %

Current assets / current liabilities

Earnings before tax

66 K €

+325 %

Profit + income tax

Effective tax

11.2 %

+24 pp

Income tax / earnings before tax

Net working capital

34 K €

+188 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

6,190 €995 €960 €960 €960 €55 €2,880 €1,778 €7,413 €3,022 €3,840 €7,408 €201420152016201720182019202020212022202320242025
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 period103.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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

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

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

    Address Ráth György utca 4, 1123 Budapest, Maďarsko

  • Erik BerdoInactive
    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
  • Gaye HamitInactive
    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
  • Ufuk UlusuInactive
    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
  • Uygar UlusuInactive
    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
  • Uygar UlusuInactive
    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

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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