Active

H-G, s.r.o.

Company financial profile・Company ID 47618892・Pytliacka 135/10, 04011 Košice-Lorinčík・Founded 2014

Financial report Financial statements

Turnover 2024

130 K €

−32 %

Company ID: 47618892
Tax ID: 2023978803
VAT ID: SK2023978803, under §4, registered since Saturday, February 8, 2014

Registered office: H-G, s.r.o.Pytliacka 135/10 04011 Košice-Lorinčík
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34896/V

Profit 2024

−20 K €

+73 %

Assets

68 K €

−16 %

Equity

378 €

−98 %

Debt ratio

99.5 %

+25 pp

Gross margin

10.1 %

+12 pp

Coming soon

Andromia score

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Profit

+73 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

+24 pp

Profit / revenue

ROA

-29.3 %

+63 pp

Return on assets

ROE

-5,291.8 %

−4,924 pp

Return on equity

Current ratio

5.94

+8.3 %

Current assets / current liabilities

Earnings before tax

−19 K €

+75 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

54 K €

+12 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	162 K €	243 K €	190 K €	119 K €
Value added	45 K €	64 K €	−3,410 €	12 K €
Operating revenue	176 K €	284 K €	191 K €	130 K €
Profit after tax	−6,804 €	34 K €	−75 K €	−20 K €
Income tax	244 €	6,689 €	0 €	960 €

Assets

Non-current assets3,857 €
Current assets64 K €

Liabilities and equity

Equity378 €
Liabilities68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	107 K €	169 K €	81 K €	68 K €
Non-current assets	56 K €	31 K €	23 K €	3,857 €
Property, plant and equipment	56 K €	30 K €	22 K €	3,241 €
Non-current intangible assets	0 €	1,042 €	0 €	0 €
Non-current financial assets	616 €	616 €	616 €	616 €
Current assets	51 K €	138 K €	58 K €	64 K €
Inventory	33 K €	98 K €	42 K €	32 K €
Non-current receivables	97 €	0 €	0 €	284 €
Current receivables	16 K €	13 K €	13 K €	25 K €
Financial accounts	2,693 €	26 K €	2,976 €	7,299 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	169 K €	81 K €	68 K €
Equity	61 K €	95 K €	20 K €	378 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 K €	56 K €	90 K €	15 K €
Profit/loss for the accounting period after tax	−6,804 €	34 K €	−75 K €	−20 K €
Liabilities	46 K €	74 K €	61 K €	68 K €
Non-current liabilities	57 €	4 €	94 €	291 €
Current liabilities	17 K €	58 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	395 €	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 period0 €Tax liability for the period8,734.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

65 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 22, 2021
Navrhovanie, údržba a montáž solárnych a fotovoltaických panelovValid from Wednesday, September 22, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, September 22, 2021
Prevádzkovanie nabíjacích stojanov pre elektrické vozidláValid from Wednesday, September 22, 2021
Projektovanie, dimenzovanie, výroba a realizácia zariadení na využívanie obnoviteľných a alternatívnych zdrojov na výrobu tepla, elektriny a chladu – solárnych a fotovoltaických systémov na priamu výrobu tepla a elektriny z fotovoltaiky a výroby elektriny pomocou veterných turbín, mikrovetra a zemskej kôryValid from Wednesday, September 22, 2021
Projektovanie, dimenzovanie, výroba tepelných čerpadielValid from Wednesday, September 22, 2021
Projektovanie fotovoltických zariadeníValid from Wednesday, September 22, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, September 22, 2021
Výskum a vývoj v oblasti technických viedValid from Wednesday, September 22, 2021
Wellness masérske službyValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Hořák
Konateľfrom Wednesday, January 1, 2014
Address Pytliacka 135/10, 04011 Košice-Lorinčík, Slovenská republika

Related persons

1 active of 2

H+G, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Pytliacka 135/10, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR
H+G, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, December 8, 2022
Address Pytliacka 135/10, 04011 Košice-Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34896/V
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H-G, s.r.o.

Registered office

H-G, s.r.o.

Pytliacka 135/10, 04011 Košice-Lorinčík

Open in Google Maps

H-G, 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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