Active

HGA Trade s.r.o.

Company financial profile・Company ID 47933763・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2017

96 K €

+27 %

Company ID: 47933763
Tax ID: 2024153021
VAT ID: —

Registered office: HGA Trade s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134909/B

Profit 2017

−2,331 €

−632 %

Assets

263 €

−61 %

Equity

−33 K €

−7.5 %

Debt ratio

12,767.7 %

+8,111 pp

Gross margin

58.2 %

+8.5 pp

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Andromia score

—

Profit

−632 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−3.0 pp

Profit / revenue

ROA

-886.3 %

−951 pp

Return on assets

ROE

7.0 %

+8.4 pp

Return on equity

Current ratio

0.01

−64 %

Current assets / current liabilities

Earnings before tax

−1,851 €

−302 %

Profit + income tax

Effective tax

-25.9 %

−78 pp

Income tax / earnings before tax

Net working capital

−33 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

196.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3,695 €	31 K €	76 K €	96 K €
Value added	−2,267 €	13 K €	38 K €	56 K €
Operating revenue	3,695 €	32 K €	76 K €	96 K €
Profit after tax	−6,533 €	−30 K €	438 €	−2,331 €
Income tax	0 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets263 €

Liabilities and equity

Equity−33 K €
Liabilities34 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,006 €	440 €	680 €	263 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,006 €	440 €	680 €	263 €
Inventory	64 €	64 €	58 €	58 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	64 €	54 €	37 €
Financial accounts	3,942 €	312 €	568 €	168 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,006 €	440 €	680 €	263 €
Equity	−1,533 €	−31 K €	−31 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,533 €	−36 K €	−36 K €
Profit/loss for the accounting period after tax	−6,533 €	−30 K €	438 €	−2,331 €
Liabilities	5,539 €	32 K €	32 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,539 €	32 K €	32 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 5, 2014
Pánske, dámske a detské kaderníctvoValid from Wednesday, November 5, 2014
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, November 5, 2014
Prenájom hnuteľných vecíValid from Wednesday, November 5, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 5, 2014
Reklamné a marketingové službyValid from Wednesday, November 5, 2014
Služby súvisiace so skrášľovaním telaValid from Wednesday, November 5, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriela Hasalová
Konateľfrom Tuesday, December 4, 2018
Address Hornopolní 2830/51, 70200 Ostrava, Česká republika
Miriam KoperováInactive
KonateľWednesday, November 5, 2014 – Friday, December 14, 2018
Address Studené 1007, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 2

Gabriela Hasalová
Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018
Address Hornopolní 2830/51, 70200 Ostrava, Česká republika
Share100 %Contribution5,000 EUR
Miriam KoperováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Friday, December 14, 2018
Address Studené 1007, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134909/B
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HGA Trade s.r.o.

Registered office

HGA Trade s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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HGA Trade 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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