Company data from Slovak public registers

Andromia Insight

HG INVEST s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

63 K €

−31 %Total assets, stated excl. VAT

Equity

21 K €

+57 %Assets less external liabilities

Debt ratio

67.0 %

−18 ppLiabilities / total assets

Gross margin

19.0 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+10 %
−3,472 €3,627 €3,129 €−413 €1,054 €2,033 €1,956 €167 €−2,945 €4,196 €4,631 €201420152016201820192020202120222023202420252014−3,472 €20153,627 €20163,129 €2018−413 €20191,054 €20202,033 €20211,956 €2022167 €2023−2,945 €20244,196 €20254,631 €

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

Revenue

+9.4 %
27 K €48 K €34 K €80 K €72 K €154 K €115 K €73 K €85 K €125 K €136 K €20142015201620182019202020212022202320242025201427 K €201548 K €201634 K €201880 K €201972 K €2020154 K €2021115 K €202273 K €202385 K €2024125 K €2025136 K €

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

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20160 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20160 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

3.4 %

Profit / revenue

Profit margin

3.4 %

Profit / sales

ROA

7.3 %

+2.7 pp

Return on assets

ROE

22.1 %

−9.3 pp

Return on equity

Return on costs

3.5 %

Profit / (revenue − profit)

Added value to revenue

19.0 %

+6.0 pp

Added value / revenue

Earnings before tax

4,631 €

+10 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201448 K €201534 K €201680 K €201872 K €2019154 K €2020115 K €202173 K €202285 K €2023125 K €2024136 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 goods73 K €85 K €125 K €136 K €
Value added6,125 €21 K €16 K €26 K €
Operating revenue73 K €85 K €125 K €136 K €
Profit after tax167 €−2,945 €4,196 €4,631 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,958 €24 K €11 K €19 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity21 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €20 K €92 K €63 K €
Non-current assets0 €0 €3,598 €32 K €
Property, plant and equipment0 €0 €3,598 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €88 K €31 K €
Inventory0 €15 K €3,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,882 €632 €17 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €4,033 €68 K €7,327 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €92 K €63 K €
Equity18 K €9,153 €13 K €21 K €
Share capital11 K €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,932 €7,098 €4,154 €11 K €
Profit/loss for the accounting period after tax167 €−2,945 €4,196 €4,631 €
Liabilities1,000 €11 K €78 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,000 €11 K €78 K €42 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 €0 €

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 period5,828.99 €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

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 GiňaActive
    Konateľfrom Thursday, June 17, 2021

    Address Cintorínska 38/3, 08267 Terňa, Slovenská republika

  • Františka GiňováEnded
    KonateľMonday, December 7, 2015 – Friday, June 25, 2021

    Address Cintorínska 38/3, 08267 Terňa, Slovenská republika

  • Dušan GiňaEnded
    KonateľTuesday, June 11, 2013 – Monday, January 4, 2016

    Address Čergovská 251/24, 08267 Terňa, Slovenská republika

  • Michal HricEnded
    KonateľTuesday, June 11, 2013 – Tuesday, August 27, 2013

    Address Sedlice 149, 08243 Sedlice, Slovenská republika

  • Miroslava LisáEnded
    KonateľFriday, May 11, 2012 – Thursday, June 27, 2013

    Address Trebišovská 9, 82102 Bratislava, Slovenská republika

  • Martin MikeskaEnded
    KonateľFriday, March 9, 2012 – Monday, May 28, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Dušan GiňaActive
    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 GiňováEnded
    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 GiňaEnded
    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 GiňaEnded
    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 HricEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • HG INVEST s. r. o.from Friday, June 28, 2013
    • FAUG s. r. o.Friday, March 9, 2012 – Thursday, June 27, 2013

  • Registered office

    3 records
    • Cintorínska 38, 08267 Terňa, Slovenská republikafrom Wednesday, August 28, 2013
    • Železničná 9, 08221 Veľký Šariš, Slovenská republikaFriday, June 28, 2013 – Tuesday, August 27, 2013
    • Špitálska 10, 81108 Bratislava, Slovenská republikaFriday, March 9, 2012 – Thursday, June 27, 2013

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

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