Company data from Slovak public registers

H&G TIMES s.r.o.

Company financial profile・Company ID 50121693・Pod Vinicou 417/45, 97217 Kanianka・Founded 2016

Active

Turnover 2025

41 K €

−26 %
Company ID
50121693
Tax ID
2120178566
VAT ID
SK2120178566, under §4, registered since Sunday, January 1, 2017
Registered office
H&G TIMES s.r.o.Pod Vinicou 417/45 97217 Kanianka
Established
Saturday, January 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32463/R

Profit 2025

2,682 €

−0.3 %Net profit after tax

Assets

222 K €

−10 %Total assets, stated excl. VAT

Equity

166 K €

+1.6 %Assets less external liabilities

Debt ratio

25.2 %

−8.7 ppLiabilities / total assets

Gross margin

58.5 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.3 %
2,638 €3,665 €−7,678 €−53 K €11 K €10 K €7,583 €14 K €2,690 €2,682 €201620172018201920202021202220232024202520162,638 €20173,665 €2018−7,678 €2019−53 K €202011 K €202110 K €20227,583 €202314 K €20242,690 €20252,682 €

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

Revenue

−47 %
120 K €47 K €8,994 €57 K €152 K €135 K €175 K €61 K €35 K €19 K €20162017201820192020202120222023202420252016120 K €201747 K €20188,994 €201957 K €2020152 K €2021135 K €2022175 K €202361 K €202435 K €202519 K €

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

Income tax

Tax liability trend

744 €975 €0 €0 €0 €0 €0 €69 €960 €340 €2016201720182019202020212022202320242025Total tax · 2016744 €Total tax · 2017975 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202369 €Total tax · 2024960 €Total tax · 2025340 €

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

6.6 %

+1.7 pp

Profit / revenue

Profit margin

14.5 %

+6.7 pp

Profit / sales

ROA

1.2 %

+0.1 pp

Return on assets

ROE

1.6 %

Return on equity

Return on costs

7.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

−24 pp

Added value / revenue

Earnings before tax

3,022 €

−17 %

Profit + income tax

Effective tax

11.3 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €201647 K €201712 K €201867 K €2019198 K €2020147 K €2021193 K €2022109 K €202355 K €202441 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 goods175 K €61 K €35 K €19 K €
Value added27 K €4,064 €28 K €11 K €
Operating revenue193 K €109 K €55 K €41 K €
Profit after tax7,583 €14 K €2,690 €2,682 €
Income tax0 €69 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €25 K €40 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets222 K €

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

Liabilities and equity

  • Equity166 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets244 K €240 K €248 K €222 K €
Non-current assets8,436 €0 €0 €0 €
Property, plant and equipment8,436 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €240 K €248 K €222 K €
Inventory186 K €173 K €192 K €190 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €0 €8,794 €7,003 €
Financial accounts14 K €68 K €47 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €240 K €248 K €222 K €
Equity147 K €161 K €164 K €166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−28 K €−14 K €−12 K €
Profit/loss for the accounting period after tax7,583 €14 K €2,690 €2,682 €
Liabilities96 K €80 K €84 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €33 K €48 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €47 K €36 K €24 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period14.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount77,483.04 €
Counterparties1
Latest contractThursday, March 20, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 16, 2016
  • reklamné a marketingové službyValid from Saturday, January 16, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 16, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 16, 2016

    Address Pod Vinicou 417/45, 97217 Kanianka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2016

    Address Pod Vinicou 417/45, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32463/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H&G TIMES s.r.o.

Registered office

H&G TIMES s.r.o.

Pod Vinicou 417/45, 97217 Kanianka

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