Active

HG INVEST s. r. o.

Company financial profile・Company ID 46559523・Cintorínska 38, 08267 Terňa・Founded 2012

Financial report Financial statements

Turnover 2025

136 K €

+9.4 %

Company ID: 46559523
Tax ID: 2023462177
VAT ID: SK2023462177, under §4, registered since Wednesday, November 1, 2017

Registered office: HG INVEST s. r. o.Cintorínska 38 08267 Terňa
Established: Friday, March 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28403/P

Profit 2025

4,631 €

+10 %

Assets

63 K €

−31 %

Equity

21 K €

+57 %

Debt ratio

67.0 %

−18 pp

Gross margin

19.0 %

+6.0 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

Profit / revenue

ROA

7.3 %

+2.7 pp

Return on assets

ROE

22.1 %

−9.3 pp

Return on equity

Current ratio

0.74

−35 %

Current assets / current liabilities

Earnings before tax

4,631 €

+10 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−215 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	85 K €	125 K €	136 K €
Value added	6,125 €	21 K €	16 K €	26 K €
Operating revenue	73 K €	85 K €	125 K €	136 K €
Profit after tax	167 €	−2,945 €	4,196 €	4,631 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets32 K €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	20 K €	92 K €	63 K €
Non-current assets	0 €	0 €	3,598 €	32 K €
Property, plant and equipment	0 €	0 €	3,598 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	20 K €	88 K €	31 K €
Inventory	0 €	15 K €	3,000 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,882 €	632 €	17 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	4,033 €	68 K €	7,327 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	20 K €	92 K €	63 K €
Equity	18 K €	9,153 €	13 K €	21 K €
Share capital	11 K €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,932 €	7,098 €	4,154 €	11 K €
Profit/loss for the accounting period after tax	167 €	−2,945 €	4,196 €	4,631 €
Liabilities	1,000 €	11 K €	78 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,000 €	11 K €	78 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period552.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne služby,Valid from Friday, March 9, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, March 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 9, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 9, 2012
faktoring a forfaiting,Valid from Friday, March 9, 2012
finančný leasing,Valid from Friday, March 9, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 9, 2012
kuriérske služby,Valid from Friday, March 9, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 9, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Dušan Giňa
Konateľfrom Thursday, June 17, 2021
Address Cintorínska 38/3, 08267 Terňa, Slovenská republika
Františka GiňováInactive
KonateľMonday, December 7, 2015 – Friday, June 25, 2021
Address Cintorínska 38/3, 08267 Terňa, Slovenská republika
Dušan GiňaInactive
KonateľTuesday, June 11, 2013 – Monday, January 4, 2016
Address Čergovská 251/24, 08267 Terňa, Slovenská republika
Michal HricInactive
KonateľTuesday, June 11, 2013 – Tuesday, August 27, 2013
Address Sedlice 149, 08243 Sedlice, Slovenská republika
Miroslava LisáInactive
KonateľFriday, May 11, 2012 – Thursday, June 27, 2013
Address Trebišovská 9, 82102 Bratislava, Slovenská republika
Martin MikeskaInactive
KonateľFriday, March 9, 2012 – Monday, May 28, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 6

Dušan Giňa
Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021
Address Cintorínska 38/3, 08267 Terňa, Slovenská republika
Share100 %Contribution5,000 EUR
Františka GiňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Friday, June 25, 2021
Address Cintorínska 38/3, 08267 Terňa, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan GiňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Monday, January 4, 2016
Address Čergovská 251/24, 08267 Terňa, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan GiňaInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Tuesday, August 27, 2013
Address Čergovská 251/24, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR
Michal HricInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Tuesday, August 27, 2013
Address Sedlice 149, 08243 Sedlice, Slovenská republika
Share50 %Contribution2,500 EUR
KEY Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Thursday, June 27, 2013
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28403/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 28, 2013Rozhodnutie jediného spoločníka zo dňa 11.06.2013. Zmena obchodného mena spoločnosti z FAUG, s. r. o. na HG INVEST s. r. o.
Tuesday, May 29, 2012Rozhodnutie jediného spoločníka zo dňa 11.05.2012.
Friday, March 9, 2012Spoločnosť bola založená zakladateľskou listinou dňa 9.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HG INVEST s. r. o.

Registered office

HG INVEST s. r. o.

Cintorínska 38, 08267 Terňa

Open in Google Maps

HG INVEST 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

Legal facts

Registered office

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