Active

H & MG s.r.o.

Company financial profile・Company ID 46598120・Zvonová 880/19, 96901 Banská Štiavnica・Founded 2012

Financial report Financial statements

Turnover 2025

161 K €

+5.3 %

Company ID: 46598120
Tax ID: 2023530333
VAT ID: —

Registered office: H & MG s.r.o.Zvonová 880/19 96901 Banská Štiavnica
Established: Saturday, March 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21880/S

Profit 2025

43 K €

−3.5 %

Assets

254 K €

+22 %

Equity

234 K €

+22 %

Debt ratio

8.1 %

−0.4 pp

Gross margin

67.2 %

−4.2 pp

Coming soon

Andromia score

—

Profit

−3.5 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

−2.4 pp

Profit / revenue

ROA

16.8 %

−4.4 pp

Return on assets

ROE

18.3 %

−4.9 pp

Return on equity

Current ratio

15.79

−46 %

Current assets / current liabilities

Earnings before tax

54 K €

−3.1 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

237 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	140 K €	153 K €	161 K €
Value added	83 K €	85 K €	109 K €	108 K €
Operating revenue	121 K €	140 K €	153 K €	161 K €
Profit after tax	33 K €	27 K €	44 K €	43 K €
Income tax	8,962 €	7,692 €	12 K €	12 K €
Current income tax	8,962 €	7,692 €	12 K €	12 K €

Assets

Non-current assets0 €
Current assets253 K €
Accruals and deferrals886 €

Liabilities and equity

Equity234 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	173 K €	209 K €	254 K €
Non-current assets	920 €	440 €	0 €	0 €
Property, plant and equipment	920 €	440 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	172 K €	208 K €	253 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	141 K €	182 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	31 K €	26 K €	73 K €
Accruals and deferrals	573 €	611 €	879 €	886 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	173 K €	209 K €	254 K €
Equity	120 K €	147 K €	191 K €	234 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	81 K €	114 K €	141 K €	185 K €
Profit/loss for the accounting period after tax	33 K €	27 K €	44 K €	43 K €
Liabilities	29 K €	27 K €	18 K €	20 K €
Non-current liabilities	652 €	858 €	1,036 €	1,250 €
Current liabilities	6,128 €	9,834 €	7,126 €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	22 K €	16 K €	9,575 €	3,192 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Tuesday, June 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2012
prenájom hnuteľných vecíValid from Saturday, March 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Gubric
Konateľfrom Friday, January 10, 2014
Address Zvonová 880/19, 96901 Banská Štiavnica, Slovenská republika
MUDr. Anna Hana Gubricová
Konateľfrom Saturday, March 24, 2012
Address Zvonová 880/19, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 3

Mgr. Michal Gubric
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Zvonová 880/19, 96901 Banská Štiavnica, Slovenská republika
Share30 %Contribution1,500 EUR
MUDr. Anna Hana Gubricová
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2012
Address Zvonová 880/19, 96901 Banská Štiavnica, Slovenská republika
Share70 %Contribution3,500 EUR
Michal GubricInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Tuesday, May 4, 2021
Address Zvonová 880/19, 96901 Banská Štiavnica, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21880/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H & MG s.r.o.

Registered office

H & MG s.r.o.

Zvonová 880/19, 96901 Banská Štiavnica

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H & MG 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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