Company data from Slovak public registers

HDGf s.r.o.

Company financial profile・Company ID 48327689・Jaseňová 2119/5, 92701 Šaľa・Founded 2015

Active

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 %Net profit after tax

Assets

636 K €

+41 %Total assets, stated excl. VAT

Equity

616 K €

+46 %Assets less external liabilities

Debt ratio

3.2 %

−3.7 ppLiabilities / total assets

Gross margin

85.1 %

−8.9 ppGross profit / sales
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 €20152016201720182019202020212022202320242025201561 €2016−1,872 €2017−1,234 €2018−656 €201931 K €202075 K €202164 K €202259 K €202361 K €2024209 K €2025195 K €

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

Revenue

−77 %
5,180 €260 €150 €750 €39 K €99 K €100 K €114 K €143 K €256 K €60 K €2015201620172018201920202021202220232024202520155,180 €2016260 €2017150 €2018750 €201939 K €202099 K €2021100 K €2022114 K €2023143 K €2024256 K €202560 K €

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

Income tax

Tax liability trend

17 €480 €480 €0 €6,842 €13 K €17 K €16 K €15 K €42 K €52 K €20152016201720182019202020212022202320242025Total tax · 201517 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20196,842 €Total tax · 202013 K €Total tax · 202117 K €Total tax · 202216 K €Total tax · 202315 K €Total tax · 202442 K €Total tax · 202552 K €Current tax · 201517 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 202552 K €

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

324.8 %

+256 pp

Profit / revenue

Profit margin

324.8 %

+243 pp

Profit / sales

ROA

30.6 %

−16 pp

Return on assets

ROE

31.7 %

−18 pp

Return on equity

Return on costs

-144.5 %

−361 pp

Profit / (revenue − profit)

Added value to revenue

85.1 %

+6.5 pp

Added value / revenue

Earnings before tax

247 K €

−2.0 %

Profit + income tax

Effective tax

21.0 %

+4.2 pp

Income tax / earnings before tax

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

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

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 tax———52 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts51 K €142 K €399 K €583 K €
Accruals and deferrals———50 €

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 components———500 €
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 assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,121.12 €No
  • 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

  • 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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