Active

HGO, s.r.o.

Company financial profile・Company ID 46567526・Modré zeme 5205/29, 98401 Lučenec・Founded 2012

Financial report Financial statements

Turnover 2024

145 K €

+9.9 %

Company ID: 46567526
Tax ID: 2023472759
VAT ID: SK2023472759, under §4, registered since Friday, September 28, 2012

Registered office: HGO, s.r.o.Modré zeme 5205/29 98401 Lučenec
Established: Thursday, March 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21781/S

Profit 2024

−4,526 €

−1,012 %

Assets

200 K €

+49 %

Equity

1,892 €

−71 %

Debt ratio

99.1 %

+3.8 pp

Gross margin

48.7 %

−22 pp

Coming soon

Andromia score

—

Profit

−1,012 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−2.8 pp

Profit / revenue

ROA

-2.3 %

−2.0 pp

Return on assets

ROE

-239.2 %

−233 pp

Return on equity

Current ratio

0.61

−61 %

Current assets / current liabilities

Earnings before tax

−3,566 €

−702 %

Profit + income tax

Effective tax

-26.9 %

−196 pp

Income tax / earnings before tax

Net working capital

−30 K €

−270 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	141 K €	117 K €	130 K €	127 K €
Value added	89 K €	79 K €	92 K €	62 K €
Operating revenue	154 K €	124 K €	131 K €	145 K €
Profit after tax	−1,625 €	−6,569 €	−407 €	−4,526 €
Income tax	1,891 €	10 €	999 €	960 €

Assets

Non-current assets152 K €
Current assets48 K €

Liabilities and equity

Equity1,892 €
Liabilities198 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	208 K €	168 K €	134 K €	200 K €
Non-current assets	126 K €	88 K €	86 K €	152 K €
Property, plant and equipment	111 K €	73 K €	70 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	15 K €	15 K €
Current assets	82 K €	79 K €	49 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,489 €	21 K €	38 K €	46 K €
Financial accounts	79 K €	59 K €	10 K €	2,398 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	208 K €	168 K €	134 K €	200 K €
Equity	6,629 €	60 €	6,418 €	1,892 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−14 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	−1,625 €	−6,569 €	−407 €	−4,526 €
Liabilities	201 K €	168 K €	128 K €	198 K €
Non-current liabilities	97 K €	94 K €	91 K €	111 K €
Current liabilities	104 K €	73 K €	31 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	584 €	0 €	6,366 €	8,918 €

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 period0 €Tax liability for the period1,833.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prenájom hnuteľných vecíValid from Tuesday, October 1, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 8, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 8, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Vladimír Halaj
Konateľfrom Sunday, November 1, 2020
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Miroslav Maďar
Konateľfrom Wednesday, August 21, 2013
Address Drienčany 73, 98023 Drienčany, Slovenská republika
Vladimír HalajInactive
KonateľTuesday, October 22, 2019 – Tuesday, July 7, 2020
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Vladimír HalajInactive
KonateľThursday, April 11, 2013 – Monday, August 26, 2013
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Ivana HalajováInactive
KonateľThursday, March 8, 2012 – Monday, April 22, 2013
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika

Related persons

2 active of 6

Mgr. Vladimír Halaj
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Maďar
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019
Address Drienčany 73, 98023 Drienčany, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír HalajInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Tuesday, July 7, 2020
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav MaďarInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Monday, November 11, 2019
Address Drienčany 73, 98023 Drienčany, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír HalajInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Monday, August 26, 2013
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana HalajováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Monday, April 22, 2013
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21781/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HGO, s.r.o.

Registered office

HGO, s.r.o.

Modré zeme 5205/29, 98401 Lučenec

Open in Google Maps

HGO, 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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