Company data from Slovak public registers

Andromia Insight
Active

HRG Group, s.r.o.

Company financial profile・Company ID 46856005・Vodná 20/2, 94501 Komárno・Founded 2012

Financial reportFinancial statements

Turnover 2015

23 K €

+40 %
Company ID
46856005
Tax ID
2023639002
VAT ID
SK2023639002, under §7a, registered since Monday, March 4, 2013
Registered office
HRG Group, s.r.o.Vodná 20/2 94501 Komárno
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32953/N

Profit 2015

439 €

+1,809 %

Assets

6,940 €

−34 %

Equity

4,900 €

+9.8 %

Debt ratio

29.4 %

−28 pp

Gross margin

20.1 %

−5.4 pp
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Andromia score

—

Profit

+1,809 %
23 €439 €20142015

Revenue

+40 %
16 K €23 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.8 pp

Profit / revenue

ROA

6.3 %

+6.1 pp

Return on assets

ROE

9.0 %

+8.4 pp

Return on equity

Current ratio

3.56

+205 %

Current assets / current liabilities

Earnings before tax

986 €

+96 %

Profit + income tax

Effective tax

55.5 %

−40 pp

Income tax / earnings before tax

Net working capital

3,373 €

+240 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201423 K €2015

Income statement

Item20142015
Sales of products, services and goods16 K €23 K €
Value added4,153 €4,606 €
Operating revenue16 K €23 K €
Profit after tax23 €439 €
Income tax480 €547 €
Current income tax480 €547 €

Assets

  • Non-current assets2,250 €
  • Current assets4,690 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,900 €
  • Liabilities2,040 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets10 K €6,940 €
Non-current assets3,250 €2,250 €
Property, plant and equipment3,250 €2,250 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,944 €4,690 €
Inventory6,421 €0 €
Non-current receivables0 €0 €
Current receivables736 €1,160 €
Current financial assets0 €0 €
Financial accounts−213 €3,530 €
Accruals and deferrals243 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities10 K €6,940 €
Equity4,461 €4,900 €
Share capital5,000 €5,000 €
Funds and other equity components0 €23 €
Profit/loss of previous years−562 €−562 €
Profit/loss for the accounting period after tax23 €439 €
Liabilities5,976 €2,040 €
Non-current liabilities25 €25 €
Current liabilities5,951 €1,317 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €698 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €547 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, May 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2013
  • reklamné a marketingové službyValid from Saturday, May 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
  • počítačové službyValid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 30, 2012
  • vedenie účtovníctvaValid from Tuesday, October 30, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 30, 2012
  • výskum verejnej mienkyValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Róbert Hortobágyi
    Konateľfrom Monday, December 19, 2016

    Address Kossuth Lajos utca 148, 9025 Győr, Maďarsko

  • Máté SzabóInactive
    KonateľMonday, July 27, 2015 – Monday, February 6, 2017

    Address Chotín 132, 94631 Chotín, Slovenská republika

  • Roland OravecInactive
    KonateľMonday, April 1, 2013 – Wednesday, August 19, 2015

    Address I. Madácha 2792/2, 94501 Komárno, Slovenská republika

  • Mgr. Gábor HerdicsInactive
    KonateľTuesday, October 30, 2012 – Monday, February 6, 2017

    Address Vodná 20/2, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Máté Szabó
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2017

    Address Chotín 132, 94631 Chotín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Máté SzabóInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Monday, February 6, 2017

    Address Chotín 132, 94631 Chotín, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mgr. Gábor HerdicsInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Monday, February 6, 2017

    Address Vodná 20/2, 94501 Komárno, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Mgr. Gábor HerdicsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Wednesday, August 19, 2015

    Address Vodná 20/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32953/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRG Group, s.r.o.

Registered office

HRG Group, s.r.o.

Vodná 20/2, 94501 Komárno

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