Company data from Slovak public registers

Andromia Insight
Active

HDG plus s.r.o.

Company financial profile・Company ID 47685999・Veľké Lovce 121, 94142 Veľké Lovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

123 K €

−7.9 %
Company ID
47685999
Tax ID
2024047674
VAT ID
SK2024047674, under §4, registered since Thursday, May 1, 2014
Registered office
HDG plus s.r.o.Veľké Lovce 121 94142 Veľké Lovce
Established
Thursday, February 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36908/N

Profit 2025

3,641 €

+3.1 %

Assets

11 K €

−71 %

Equity

4,632 €

−86 %

Debt ratio

56.6 %

+49 pp

Gross margin

12.8 %

+3.4 pp
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Andromia score

—

Profit

+3.1 %
−3,632 €4,287 €−7,903 €903 €−607 €−208 €−484 €342 €−461 €525 €3,530 €3,641 €201420152016201720182019202020212022202320242025

Revenue

−17 %
38 K €74 K €82 K €124 K €128 K €128 K €141 K €137 K €123 K €121 K €133 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.3 pp

Profit / revenue

ROA

34.1 %

+24 pp

Return on assets

ROE

78.6 %

+68 pp

Return on equity

Current ratio

0.19

−98 %

Current assets / current liabilities

Earnings before tax

4,609 €

+2.7 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−4,860 €

−120 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201474 K €201582 K €2016124 K €2017131 K €2018128 K €2019141 K €2020163 K €2021124 K €2022122 K €2023133 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €121 K €133 K €111 K €
Value added18 K €12 K €12 K €14 K €
Operating revenue124 K €122 K €133 K €123 K €
Profit after tax−461 €525 €3,530 €3,641 €
Income tax108 €138 €960 €968 €
Current income tax108 €138 €960 €968 €

Assets

  • Non-current assets9,536 €
  • Current assets1,141 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,632 €
  • Liabilities6,045 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €43 K €36 K €11 K €
Non-current assets9,536 €9,536 €9,536 €9,536 €
Property, plant and equipment9,536 €9,536 €9,536 €9,536 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €34 K €27 K €1,141 €
Inventory14 K €15 K €6,484 €3,740 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,123 €11 K €−28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,696 €11 K €9,337 €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €43 K €36 K €11 K €
Equity35 K €37 K €33 K €4,632 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,603 €−8,063 €−7,539 €−4,009 €
Profit/loss for the accounting period after tax−461 €525 €3,530 €3,641 €
Liabilities9,239 €5,983 €2,872 €6,045 €
Non-current liabilities41 €44 €44 €44 €
Current liabilities9,198 €5,939 €2,828 €6,001 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €978 €960 €960 €0 €36 €0 €108 €108 €138 €960 €968 €201420152016201720182019202020212022202320242025
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 period82.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2014
  • stolárstvoValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominik Habrman
    Konateľfrom Thursday, February 20, 2014

    Address Veľké Lovce 121, 94142 Veľké Lovce, Slovenská republika

Related persons

1 active of 1
  • Dominik Habrman
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014

    Address Veľké Lovce 121, 94142 Veľké Lovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36908/N
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HDG plus s.r.o.

Registered office

HDG plus s.r.o.

Veľké Lovce 121, 94142 Veľké Lovce

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