Active

HLG, s.r.o.

Company financial profile・Company ID 47060913・Priemyselná 2, 949 01 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

178 K €

+10 %

Company ID: 47060913
Tax ID: 2023718620
VAT ID: SK2023718620, under §4, registered since Friday, May 10, 2013

Registered office: HLG, s.r.o.Priemyselná 2 949 01 Nitra
Established: Wednesday, March 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33855/N

Profit 2025

1,720 €

−45 %

Assets

89 K €

−0.2 %

Equity

24 K €

+7.9 %

Debt ratio

73.6 %

−2.0 pp

Gross margin

3.8 %

−10 pp

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Andromia score

—

Profit

−45 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.0 pp

Profit / revenue

ROA

1.9 %

−1.6 pp

Return on assets

ROE

7.3 %

−7.2 pp

Return on equity

Current ratio

0.66

−30 %

Current assets / current liabilities

Earnings before tax

2,680 €

−42 %

Profit + income tax

Effective tax

35.8 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−22 K €

−552 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	158 K €	155 K €	160 K €
Value added	1,511 €	17 K €	22 K €	6,114 €
Operating revenue	190 K €	165 K €	161 K €	178 K €
Profit after tax	−2,752 €	2,112 €	3,154 €	1,720 €
Income tax	0 €	0 €	1,437 €	960 €
Current income tax	0 €	0 €	1,437 €	960 €

Assets

Non-current assets46 K €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	80 K €	89 K €	89 K €
Non-current assets	7,773 €	36 K €	25 K €	46 K €
Property, plant and equipment	7,773 €	36 K €	25 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	44 K €	64 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	31 K €	24 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	12 K €	40 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	80 K €	89 K €	89 K €
Equity	17 K €	19 K €	22 K €	24 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	9,379 €	6,628 €	8,740 €	12 K €
Profit/loss for the accounting period after tax	−2,752 €	2,112 €	3,154 €	1,720 €
Liabilities	33 K €	61 K €	67 K €	65 K €
Non-current liabilities	314 €	0 €	13 €	28 €
Current liabilities	32 K €	61 K €	67 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period683.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, March 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, March 13, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 13, 2013
Prenájom hnuteľných vecíValid from Wednesday, March 13, 2013
SkladovanieValid from Wednesday, March 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 13, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 13, 2013
Sťahovacie službyValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Helena Gatyásová
Konateľfrom Wednesday, March 13, 2013
Address Wilsonovo nábrežie 134, 94901 Nitra, Slovenská republika
Ladislav Gatyás
Konateľfrom Wednesday, March 13, 2013
Address Wilsonovo nábrežie 134, 94901 Nitra, Slovenská republika

Related persons

2 active of 2

Helena Gatyásová
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013
Address Wilsonovo nábrežie 134, 94901 Nitra, Slovenská republika
Share50 %Contribution4,500 EUR
Ladislav Gatyás
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013
Address Wilsonovo nábrežie 134, 94901 Nitra, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33855/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HLG, s.r.o.

Registered office

HLG, s.r.o.

Priemyselná 2, 949 01 Nitra

Open in Google Maps

HLG, 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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