Company data from Slovak public registers

HRGS s.r.o.

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

Active

Turnover 2025

450 K €

+36 %
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 2025

151 K €

+184 %Net profit after tax

Assets

226 K €

−11 %Total assets, stated excl. VAT

Equity

195 K €

+350 %Assets less external liabilities

Debt ratio

13.8 %

−69 ppLiabilities / total assets

Gross margin

54.4 %

+62 ppGross profit / sales
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Andromia score

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Profit

+184 %
7,271 €2,788 €5,365 €57 K €41 K €22 K €89 K €38 K €175 K €28 K €−180 K €151 K €20142015201620172018201920202021202220232024202520147,271 €20152,788 €20165,365 €201757 K €201841 K €201922 K €202089 K €202138 K €2022175 K €202328 K €2024−180 K €2025151 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
84 K €175 K €186 K €316 K €283 K €167 K €328 K €575 K €531 K €327 K €315 K €443 K €201420152016201720182019202020212022202320242025201484 K €2015175 K €2016186 K €2017316 K €2018283 K €2019167 K €2020328 K €2021575 K €2022531 K €2023327 K €2024315 K €2025443 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €29 K €201420152016201720182019202020212022202320242025Total tax · 20142,051 €Total tax · 20152,339 €Total tax · 20162,955 €Total tax · 201717 K €Total tax · 201814 K €Total tax · 20196,375 €Total tax · 202026 K €Total tax · 202113 K €Total tax · 202248 K €Total tax · 202313 K €Total tax · 20241,920 €Total tax · 202529 K €Current tax · 20142,051 €Current tax · 20152,339 €Current tax · 20162,955 €Current tax · 201717 K €Current tax · 201814 K €Current tax · 20196,375 €Current tax · 202026 K €Current tax · 202113 K €Current tax · 202248 K €Current tax · 202313 K €Current tax · 20241,920 €Current tax · 202529 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+88 pp

Profit / revenue

Profit margin

34.2 %

+91 pp

Profit / sales

ROA

67.1 %

+138 pp

Return on assets

ROE

77.8 %

+494 pp

Return on equity

Return on costs

50.8 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

+61 pp

Added value / revenue

Earnings before tax

180 K €

+201 %

Profit + income tax

Effective tax

15.9 %

+17 pp

Income tax / earnings before tax

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 €2024450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods531 K €327 K €315 K €443 K €
Value added323 K €154 K €−25 K €241 K €
Operating revenue543 K €328 K €329 K €450 K €
Profit after tax175 K €28 K €−180 K €151 K €
Income tax48 K €13 K €1,920 €29 K €
Current income tax48 K €13 K €1,920 €29 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €41 K €28 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,086 €
  • Current assets223 K €
  • Accruals and deferrals258 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity195 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets671 K €607 K €253 K €226 K €
Non-current assets71 K €40 K €17 K €2,086 €
Property, plant and equipment71 K €40 K €17 K €2,086 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets597 K €564 K €234 K €223 K €
Inventory267 €17 €51 €0 €
Non-current receivables0 €356 K €139 K €145 K €
Current receivables285 K €183 K €79 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts311 K €25 K €15 K €8,915 €
Accruals and deferrals3,126 €2,920 €2,503 €258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities671 K €607 K €253 K €226 K €
Equity442 K €223 K €43 K €195 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years262 K €190 K €218 K €38 K €
Profit/loss for the accounting period after tax175 K €28 K €−180 K €151 K €
Liabilities229 K €384 K €210 K €31 K €
Non-current liabilities22 K €9,635 €1,481 €114 €
Current liabilities204 K €371 K €207 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions3,079 €2,929 €2,111 €1,621 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period55.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,700 €
Counterparties1
Latest contractWednesday, October 27, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, August 22, 2018

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

  • Konateľfrom Wednesday, August 22, 2018

    Address Výstavná 650/29, 94901 Nitra, Slovenská republika

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

    Address Mlynská 21, 95193 Topoľčianky, Slovenská republika

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

    Address Kamenná 9, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Výstavná 650/29, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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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