Active

HG Deppen, s. r. o.

Company financial profile・Company ID 50156667・Stavbárska 5178/40, 82107 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2018

184 K €

+35 %

Company ID: 50156667
Tax ID: 2120190886
VAT ID: —

Registered office: HG Deppen, s. r. o.Stavbárska 5178/40 82107 Bratislava - mestská časť Ružinov
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108857/B

Profit 2018

51 K €

+147 %

Assets

33 K €

−56 %

Equity

−51 K €

+50 %

Debt ratio

253.7 %

+19 pp

Gross margin

-55.9 %

+19 pp

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Andromia score

—

Profit

+147 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+106 pp

Profit / revenue

ROA

152.8 %

+294 pp

Return on assets

ROE

-99.4 %

−205 pp

Return on equity

Current ratio

0.21

−41 %

Current assets / current liabilities

Earnings before tax

51 K €

+148 %

Profit + income tax

Effective tax

0.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−66 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	83 K €	135 K €	72 K €
Value added	5,467 €	−101 K €	−40 K €
Operating revenue	83 K €	137 K €	184 K €
Profit after tax	295 €	−107 K €	51 K €
Income tax	110 €	960 €	0 €
Current income tax	110 €	960 €	0 €

Assets

Non-current assets14 K €
Current assets18 K €
Accruals and deferrals1,524 €

Liabilities and equity

Equity−51 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	93 K €	76 K €	33 K €
Non-current assets	11 K €	11 K €	14 K €
Property, plant and equipment	11 K €	11 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	82 K €	62 K €	18 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	61 K €	62 K €	16 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	21 K €	190 €	1,187 €
Accruals and deferrals	0 €	2,286 €	1,524 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	93 K €	76 K €	33 K €
Equity	5,295 €	−102 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	295 €	−107 K €
Profit/loss for the accounting period after tax	295 €	−107 K €	51 K €
Liabilities	88 K €	177 K €	84 K €
Non-current liabilities	14 €	29 €	89 €
Current liabilities	88 K €	176 K €	84 K €
Short-term financial assistance	0 €	667 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, February 4, 2016
Čistiace a upratovacie službyValid from Thursday, February 4, 2016
Fotografické službyValid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, February 4, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 4, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 4, 2016
Prenájom hnuteľných vecíValid from Thursday, February 4, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 4, 2016
Reklamné a marketingové službyValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Dipl. Ing. Hannes Gruber
Konateľfrom Thursday, January 30, 2020
Address Zlatnická 3635/25, 43401 Most, Česká republika
Mgr. art. Lenka RakárInactive
KonateľThursday, February 4, 2016 – Thursday, May 7, 2020
Address Nové Košariská 2507, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 2

Dipl. Ing. Hannes Gruber
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020
Address Zlatnická 3635/25, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Mgr. art. Lenka RakárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Thursday, May 7, 2020
Address Nové Košariská 2507, 90042 Dunajská Lužná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108857/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 4, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 19.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HG Deppen, s. r. o.

Registered office

HG Deppen, s. r. o.

Stavbárska 5178/40, 82107 Bratislava - mestská časť Ružinov

Open in Google Maps

HG Deppen, 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

Legal facts

Registered office

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