Active

HARGITA1 s.r.o.

Company financial profile・Company ID 47685077・Nová Vieska 174, 94341 Nová Vieska・Founded 2014

Financial report Financial statements

Turnover 2024

12 K €

+0.7 %

Company ID: 47685077
Tax ID: 2024067760
VAT ID: —

Registered office: HARGITA1 s.r.o.Nová Vieska 174 94341 Nová Vieska
Established: Tuesday, March 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37060/N

Profit 2024

1,955 €

+2,544 %

Assets

18 K €

+14 %

Equity

−2,572 €

+43 %

Debt ratio

114.0 %

−14 pp

Gross margin

19.2 %

+20 pp

Coming soon

Andromia score

—

Profit

+2,544 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+17 pp

Profit / revenue

ROA

10.7 %

+11 pp

Return on assets

ROE

-76.0 %

−78 pp

Return on equity

Current ratio

0.77

+15 %

Current assets / current liabilities

Earnings before tax

2,300 €

+2,975 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−4,808 €

+29 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	12 K €	12 K €
Value added	−80 €	2,300 €
Operating revenue	12 K €	12 K €
Profit after tax	−80 €	1,955 €
Income tax	0 €	345 €

Assets

Non-current assets2,236 €
Current assets16 K €

Liabilities and equity

Equity−2,572 €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	16 K €	16 K €	18 K €
Non-current assets	2,236 €	2,236 €	2,236 €	2,236 €
Property, plant and equipment	2,236 €	2,236 €	2,236 €	2,236 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,192 €	6,192 €	6,192 €	6,192 €
Financial accounts	7,670 €	7,670 €	7,590 €	9,890 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	16 K €	16 K €	18 K €
Equity	−4,447 €	−4,447 €	−4,527 €	−2,572 €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−12 K €	−12 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	0 €	0 €	−80 €	1,955 €
Liabilities	21 K €	21 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	21 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výroba nápojovValid from Friday, October 6, 2017
Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Saturday, November 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 8, 2014
Nákladná cestná doprava vykonaná vozidlami s celkovou hmotnosťou do3,5t vrátane prípojného vozidlaValid from Saturday, November 8, 2014
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, November 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 8, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 8, 2014
Prenájom hnuteľných vecíValid from Saturday, November 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Beáta Takács
Konateľfrom Sunday, January 1, 2023
Address Nová Vieska 174, 94341 Nová Vieska, Slovenská republika
Kincső RetkesInactive
KonateľWednesday, June 2, 2021 – Monday, January 9, 2023
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Rebeka RetkesInactive
KonateľWednesday, June 2, 2021 – Monday, January 9, 2023
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Judit NothartInactive
KonateľMonday, July 15, 2019 – Thursday, July 15, 2021
Address Horná mlynská ulica 563/76, 94354 Svodin, Slovenská republika
Kincső RetkesInactive
KonateľWednesday, October 4, 2017 – Thursday, July 25, 2019
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Rebeka RetkesInactive
KonateľWednesday, October 4, 2017 – Friday, March 9, 2018
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
János RetkesInactive
KonateľTuesday, March 18, 2014 – Friday, October 13, 2017
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 9

Beáta Takács
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Nová Vieska 174, 94341 Nová Vieska, Slovenská republika
Share100 %Contribution8,000 EUR
Kincső RetkesInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, January 9, 2023
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Share100 %Contribution8,000 EUR
Kincső RetkesInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Friday, March 9, 2018
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Share50 %Contribution4,000 EUR
Rebeka RetkesInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Friday, March 9, 2018
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Share50 %Contribution4,000 EUR
Ildikó Retkes SvajcerInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Tuesday, July 18, 2017
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Share30 %Contribution2,400 EUR
János RetkesInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Tuesday, July 18, 2017
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Share40 %Contribution3,200 EUR
Rebeka RetkesInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Tuesday, July 18, 2017
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Share30 %Contribution2,400 EUR
Ildikó Retkes SvajcerInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Friday, August 5, 2016
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Share50 %Contribution4,000 EUR
János RetkesInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Friday, August 5, 2016
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Share50 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37060/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HARGITA1 s.r.o.

Registered office

HARGITA1 s.r.o.

Nová Vieska 174, 94341 Nová Vieska

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HARGITA1 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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