HARGITA1 s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

22 K €

+86 %

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 2025

2,577 €

+32 %Net profit after tax

Assets

21 K €

+13 %Total assets, stated excl. VAT

Equity

5 €

+100 %Assets less external liabilities

Debt ratio

100.0 %

−14 ppLiabilities / total assets

Gross margin

13.1 %

−6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

+86 %

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

Income tax

Tax liability trend

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

11.5 %

−4.8 pp

Profit / revenue

Profit margin

11.5 %

−4.8 pp

Profit / sales

ROA

12.4 %

+1.8 pp

Return on assets

ROE

51,540.0 %

+51,616 pp

Return on equity

Return on costs

13.0 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

−6.1 pp

Added value / revenue

Earnings before tax

2,917 €

+27 %

Profit + income tax

Effective tax

11.7 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	12 K €	12 K €	22 K €
Value added	−80 €	2,300 €	2,928 €
Operating revenue	12 K €	12 K €	22 K €
Profit after tax	−80 €	1,955 €	2,577 €
Income tax	0 €	345 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,236 €
Current assets19 K €

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

Liabilities and equity

Equity5 €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	18 K €	21 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 €	16 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,192 €	6,192 €	6,192 €	12 K €
Financial accounts	7,670 €	7,590 €	9,890 €	6,404 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	18 K €	21 K €
Equity	−4,447 €	−4,527 €	−2,572 €	5 €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−12 K €	−12 K €	−13 K €	−11 K €
Profit/loss for the accounting period after tax	0 €	−80 €	1,955 €	2,577 €
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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TakácsActive
Konateľfrom Sunday, January 1, 2023
Address Nová Vieska 174, 94341 Nová Vieska, Slovenská republika
Kincső RetkesEnded
KonateľWednesday, June 2, 2021 – Monday, January 9, 2023
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Rebeka RetkesEnded
KonateľWednesday, June 2, 2021 – Monday, January 9, 2023
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Judit NothartEnded
KonateľMonday, July 15, 2019 – Thursday, July 15, 2021
Address Horná mlynská ulica 563/76, 94354 Svodin, Slovenská republika
Kincső RetkesEnded
KonateľWednesday, October 4, 2017 – Thursday, July 25, 2019
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Rebeka RetkesEnded
KonateľWednesday, October 4, 2017 – Friday, March 9, 2018
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
János RetkesEnded
KonateľTuesday, March 18, 2014 – Friday, October 13, 2017
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 9

Beáta TakácsActive
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 RetkesEnded
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 RetkesEnded
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 RetkesEnded
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 SvajcerEnded
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 RetkesEnded
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 RetkesEnded
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 SvajcerEnded
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 RetkesEnded
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

Company history

3 changes in the register

Registered office
4 records
- Nová Vieska 174, 94341 Nová Vieska, Slovenská republikafrom Tuesday, January 10, 2023
- Kamenný Most 253, 94358 Kamenný Most, Slovenská republikaFriday, July 16, 2021 – Monday, January 9, 2023
- Petofiho 934/92, 94301 Štúrovo, Slovenská republikaWednesday, July 19, 2017 – Thursday, July 15, 2021
- Gaštanová 10, 94301 Štúrovo, Slovenská republikaTuesday, March 18, 2014 – Tuesday, July 18, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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