Company data from Slovak public registers

Active

HDGf s.r.o.

Company financial profileCompany ID 48327689Jaseňová 2119/5, 92701 ŠaľaFounded 2015

Turnover 2025

60 K €

−80 %
Company ID
48327689
Tax ID
2120138119
VAT ID
SK2120138119, under §4, registered since Monday, May 18, 2020
Registered office
HDGf s.r.o.Jaseňová 2119/5 92701 Šaľa
Established
Saturday, September 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36419/T

Profit 2025

195 K €

−6.9 %

Assets

636 K €

+41 %

Equity

616 K €

+46 %

Debt ratio

3.2 %

−3.7 pp

Gross margin

85.1 %

−8.9 pp
Coming soon

Andromia score

Profit

−6.9 %
61 €−1,872 €−1,234 €−656 €31 K €75 K €64 K €59 K €61 K €209 K €195 K €20152016201720182019202020212022202320242025

Revenue

−77 %
5,180 €260 €150 €750 €39 K €99 K €100 K €114 K €143 K €256 K €60 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

324.8 %

+256 pp

Profit / revenue

ROA

30.6 %

−16 pp

Return on assets

ROE

31.7 %

−18 pp

Return on equity

Current ratio

30.94

+127 %

Current assets / current liabilities

Earnings before tax

247 K €

−2.0 %

Profit + income tax

Effective tax

21.0 %

+4.2 pp

Income tax / earnings before tax

Net working capital

613 K €

+56 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,180 €2015260 €2016150 €2017750 €201839 K €201999 K €2020100 K €2021114 K €2022143 K €2023306 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €143 K €256 K €60 K €
Value added91 K €121 K €241 K €51 K €
Operating revenue114 K €143 K €306 K €60 K €
Profit after tax59 K €61 K €209 K €195 K €
Income tax16 K €15 K €42 K €52 K €
Current income tax52 K €

Assets

  • Non-current assets2,500 €
  • Current assets633 K €
  • Accruals and deferrals50 €

Liabilities and equity

  • Equity616 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €219 K €452 K €636 K €
Non-current assets75 K €61 K €28 K €2,500 €
Property, plant and equipment75 K €32 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €28 K €28 K €2,500 €
Current assets78 K €158 K €424 K €633 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,500 €0 €0 €0 €
Current receivables25 K €16 K €25 K €50 K €
Current financial assets0 €
Financial accounts51 K €142 K €399 K €583 K €
Accruals and deferrals50 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €219 K €452 K €636 K €
Equity150 K €211 K €421 K €616 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years86 K €145 K €206 K €415 K €
Profit/loss for the accounting period after tax59 K €61 K €209 K €195 K €
Liabilities2,291 €7,146 €31 K €20 K €
Non-current liabilities288 €0 €0 €0 €
Current liabilities2,003 €7,146 €31 K €20 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

17 €480 €480 €0 €6,842 €13 K €17 K €16 K €15 K €42 K €52 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,080.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 26, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 26, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 26, 2015
  • Predaj leteckých prepravných služiebValid from Saturday, September 26, 2015
  • Reklamné a marketingové službyValid from Saturday, September 26, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 26, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 26, 2015

    Address Jaseňová 2119/5, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2015

    Address Jaseňová 2119/5, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36419/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HDGf s.r.o.

Registered office

HDGf s.r.o.

Jaseňová 2119/5, 92701 Šaľa

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