Company data from Slovak public registers

Andromia Insight
Active

HRGS s.r.o.

Company financial profile・Company ID 47678933・Mostná 62, 94901 Nitra・Founded 2014

Financial reportFinancial statements

Turnover 2024

329 K €

+0.4 %
Company ID
47678933
Tax ID
2024044319
VAT ID
SK2024044319, under §4, registered since Saturday, November 1, 2014
Registered office
HRGS s.r.o.Mostná 62 94901 Nitra
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36976/N

Profit 2024

−180 K €

−744 %

Assets

253 K €

−58 %

Equity

43 K €

−81 %

Debt ratio

83.0 %

+20 pp

Gross margin

-7.9 %

−55 pp
Coming soon

Andromia score

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Profit

−744 %
7,271 €2,788 €5,365 €57 K €41 K €22 K €89 K €38 K €175 K €28 K €−180 K €20142015201620172018201920202021202220232024

Revenue

−3.8 %
84 K €175 K €186 K €316 K €283 K €167 K €328 K €575 K €531 K €327 K €315 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.6 %

−63 pp

Profit / revenue

ROA

-71.0 %

−76 pp

Return on assets

ROE

-416.3 %

−429 pp

Return on equity

Current ratio

1.13

−25 %

Current assets / current liabilities

Earnings before tax

−178 K €

−531 %

Profit + income tax

Effective tax

-1.1 %

−33 pp

Income tax / earnings before tax

Net working capital

27 K €

−86 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2014235 K €2015191 K €2016319 K €2017303 K €2018183 K €2019343 K €2020580 K €2021543 K €2022328 K €2023329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods575 K €531 K €327 K €315 K €
Value added118 K €323 K €154 K €−25 K €
Operating revenue580 K €543 K €328 K €329 K €
Profit after tax38 K €175 K €28 K €−180 K €
Income tax13 K €48 K €13 K €1,920 €
Current income tax13 K €48 K €13 K €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets234 K €
  • Accruals and deferrals2,503 €

Liabilities and equity

  • Equity43 K €
  • Liabilities210 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets390 K €671 K €607 K €253 K €
Non-current assets49 K €71 K €40 K €17 K €
Property, plant and equipment47 K €71 K €40 K €17 K €
Non-current intangible assets2,109 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €597 K €564 K €234 K €
Inventory200 €267 €17 €51 €
Non-current receivables0 €0 €356 K €139 K €
Current receivables182 K €285 K €183 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts155 K €311 K €25 K €15 K €
Accruals and deferrals3,036 €3,126 €2,920 €2,503 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities390 K €671 K €607 K €253 K €
Equity267 K €442 K €223 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years223 K €262 K €190 K €218 K €
Profit/loss for the accounting period after tax38 K €175 K €28 K €−180 K €
Liabilities123 K €229 K €384 K €210 K €
Non-current liabilities13 K €22 K €9,635 €1,481 €
Current liabilities108 K €204 K €371 K €207 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions1,377 €3,079 €2,929 €2,111 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,051 €2,339 €2,955 €17 K €14 K €6,375 €26 K €13 K €48 K €13 K €1,920 €20142015201620172018201920202021202220232024
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 period315.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom nehnuteľnostíValid from Tuesday, February 9, 2016
  • administratívne službyValid from Tuesday, March 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
  • faktoring a forfaitingValid from Tuesday, March 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 4, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Miroslav Galousek
    Konateľfrom Wednesday, August 22, 2018

    Address 8.mája 703/6, 94901 Nitra, Slovenská republika

  • Veronika Vargová
    Konateľfrom Wednesday, August 22, 2018

    Address Výstavná 650/29, 94901 Nitra, Slovenská republika

  • Miroslav GalousekInactive
    KonateľTuesday, March 4, 2014 – Tuesday, October 16, 2018

    Address Mlynská 21, 95193 Topoľčianky, Slovenská republika

  • Veronika HetényiováInactive
    KonateľTuesday, March 4, 2014 – Tuesday, October 16, 2018

    Address Kamenná 9, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Miroslav Galousek
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address 8.mája 703/6, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika Vargová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Výstavná 650/29, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav GalousekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, July 26, 2022

    Address 8.mája 703/6, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika HetényiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, October 16, 2018

    Address Kamenná 9, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36976/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRGS s.r.o.

Registered office

HRGS s.r.o.

Mostná 62, 94901 Nitra

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