Company data from Slovak public registers

Andromia Insight

HGO, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

117 K €

−19 %
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 2025

−1,933 €

+57 %Net profit after tax

Assets

210 K €

+5.2 %Total assets, stated excl. VAT

Equity

−41 €

−102 %Assets less external liabilities

Debt ratio

100.0 %

+1.0 ppLiabilities / total assets

Gross margin

86.3 %

+38 ppGross profit / sales
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Andromia score

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Profit

+57 %
−1,329 €5,729 €−2,015 €−16 K €−1,426 €−2,404 €−1,625 €−6,569 €−407 €−4,526 €−1,933 €201420152016201720182019202020212023202420252014−1,329 €20155,729 €2016−2,015 €2017−16 K €2018−1,426 €2019−2,404 €2020−1,625 €2021−6,569 €2023−407 €2024−4,526 €2025−1,933 €

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

Revenue

−14 %
55 K €34 K €31 K €87 K €121 K €144 K €141 K €117 K €130 K €127 K €109 K €20142015201620172018201920202021202320242025201455 K €201534 K €201631 K €201787 K €2018121 K €2019144 K €2020141 K €2021117 K €2023130 K €2024127 K €2025109 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €1,891 €10 €999 €960 €973 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20201,891 €Total tax · 202110 €Total tax · 2023999 €Total tax · 2024960 €Total tax · 2025973 €

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

-1.6 %

+1.5 pp

Profit / revenue

Profit margin

-1.8 %

+1.8 pp

Profit / sales

ROA

-0.9 %

+1.3 pp

Return on assets

ROE

4,714.6 %

+4,954 pp

Return on equity

Return on costs

-1.6 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

80.1 %

+37 pp

Added value / revenue

Earnings before tax

−960 €

+73 %

Profit + income tax

Effective tax

-101.4 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €201458 K €201588 K €2016113 K €2017121 K €2018160 K €2019154 K €2020124 K €2021131 K €2023145 K €2024117 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods117 K €130 K €127 K €109 K €
Value added79 K €92 K €62 K €94 K €
Operating revenue124 K €131 K €145 K €117 K €
Profit after tax−6,569 €−407 €−4,526 €−1,933 €
Income tax10 €999 €960 €973 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs43 K €40 K €47 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets175 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity−41 €
  • Liabilities210 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets168 K €134 K €200 K €210 K €
Non-current assets88 K €86 K €152 K €175 K €
Property, plant and equipment73 K €70 K €137 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €0 €
Current assets79 K €49 K €48 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €38 K €46 K €11 K €
Financial accounts59 K €10 K €2,398 €25 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities168 K €134 K €200 K €210 K €
Equity60 €6,418 €1,892 €−41 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−14 K €−14 K €−19 K €
Profit/loss for the accounting period after tax−6,569 €−407 €−4,526 €−1,933 €
Liabilities168 K €128 K €198 K €210 K €
Non-current liabilities94 K €91 K €111 K €150 K €
Current liabilities73 K €31 K €78 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €6,366 €8,918 €3,539 €

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 period0 €Tax liability for the period1,545.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 7, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HalajActive
    Konateľfrom Sunday, November 1, 2020

    Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika

  • Miroslav MaďarActive
    Konateľfrom Wednesday, August 21, 2013

    Address Drienčany 73, 98023 Drienčany, Slovenská republika

  • Vladimír HalajEnded
    KonateľTuesday, October 22, 2019 – Tuesday, July 7, 2020

    Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika

  • Vladimír HalajEnded
    KonateľThursday, April 11, 2013 – Monday, August 26, 2013

    Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika

  • Ivana HalajováEnded
    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 HalajActive
    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 MaďarActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Drienčany 73, 98023 Drienčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír HalajEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Tuesday, July 7, 2020

    Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika

  • Miroslav MaďarEnded
    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 HalajEnded
    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 HalajováEnded
    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

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