Company data from Slovak public registers

Andromia Insight

HG Cerealis s.r.o.

Company financial profile・Company ID 50371088・Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

296 K €

−13 %
Company ID
50371088
Tax ID
2120302635
VAT ID
SK2120302635, under §4, registered since Monday, August 1, 2016
Registered office
HG Cerealis s.r.o.Plynárenská 4659/1 82109 Bratislava - mestská časť Ružinov
Established
Thursday, June 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114036/B

Profit 2025

63 K €

−43 %Net profit after tax

Assets

1.88 M €

+2.5 %Total assets, stated excl. VAT

Equity

1.36 M €

+4.9 %Assets less external liabilities

Debt ratio

27.6 %

−1.6 ppLiabilities / total assets

Gross margin

28.4 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
−9,704 €45 K €4,529 €81 K €78 K €138 K €11 K €39 K €111 K €63 K €20162017201820192020202120222023202420252016−9,704 €201745 K €20184,529 €201981 K €202078 K €2021138 K €202211 K €202339 K €2024111 K €202563 K €

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

Revenue

−18 %
31 K €155 K €114 K €224 K €237 K €340 K €157 K €293 K €292 K €240 K €2016201720182019202020212022202320242025201631 K €2017155 K €2018114 K €2019224 K €2020237 K €2021340 K €2022157 K €2023293 K €2024292 K €2025240 K €

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

Income tax

Tax liability trend

0 €12 K €337 €21 K €21 K €37 K €3,033 €10 K €30 K €17 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 201712 K €Total tax · 2018337 €Total tax · 201921 K €Total tax · 202021 K €Total tax · 202137 K €Total tax · 20223,033 €Total tax · 202310 K €Total tax · 202430 K €Total tax · 202517 K €Current tax · 20160 €Current tax · 201712 K €Current tax · 2018337 €Current tax · 201921 K €Current tax · 202021 K €Current tax · 202137 K €Current tax · 20223,033 €Current tax · 202310 K €Current tax · 202430 K €Current tax · 202517 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

21.4 %

−11 pp

Profit / revenue

Profit margin

26.3 %

−12 pp

Profit / sales

ROA

3.4 %

−2.7 pp

Return on assets

ROE

4.6 %

−3.9 pp

Return on equity

Return on costs

27.2 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

−14 pp

Added value / revenue

Earnings before tax

80 K €

−43 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €2016225 K €2017160 K €2018268 K €2019268 K €2020377 K €2021234 K €2022297 K €2023341 K €2024296 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 goods157 K €293 K €292 K €240 K €
Value added6,053 €37 K €126 K €68 K €
Operating revenue234 K €297 K €341 K €296 K €
Profit after tax11 K €39 K €111 K €63 K €
Income tax3,033 €10 K €30 K €17 K €
Current income tax3,033 €10 K €30 K €17 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 assets1.47 M €
  • Current assets326 K €
  • Accruals and deferrals87 K €

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

Liabilities and equity

  • Equity1.36 M €
  • Liabilities519 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 assets1.79 M €1.73 M €1.83 M €1.88 M €
Non-current assets1.45 M €1.46 M €1.44 M €1.47 M €
Property, plant and equipment1.45 M €1.46 M €1.44 M €1.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €225 K €358 K €326 K €
Inventory63 K €22 K €32 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €58 K €266 €6,919 €
Current financial assets0 €0 €0 €0 €
Financial accounts241 K €145 K €326 K €268 K €
Accruals and deferrals0 €50 K €33 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.79 M €1.73 M €1.83 M €1.88 M €
Equity1.77 M €1.19 M €1.3 M €1.36 M €
Share capital1.42 M €800 K €800 K €800 K €
Funds and other equity components17 K €18 K €18 K €23 K €
Profit/loss of previous years320 K €331 K €369 K €475 K €
Profit/loss for the accounting period after tax11 K €39 K €111 K €63 K €
Liabilities19 K €545 K €536 K €519 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €545 K €536 K €519 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 17, 2016
  • Administratívne službyValid from Thursday, June 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2016
  • Diskotekárska činnosťValid from Thursday, June 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
  • Faktoring a forfaitingValid from Thursday, June 23, 2016
  • Fotografické službyValid from Thursday, June 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

3 active of 5
  • Harald GlückActive
    Konateľfrom Monday, August 5, 2024

    Address Feldgasse 8, 2225 Loidesthal, Rakúska republika

  • Alfred HammerActive
    Konateľfrom Monday, August 8, 2016

    Address Hauptstraße 65, 2185 Prinzendorf an der Zaya, Rakúska republika

  • Mgr. Marek HolečkaActive
    Konateľfrom Thursday, June 23, 2016

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Gernot GlückEnded
    KonateľMonday, August 8, 2016 – Wednesday, August 21, 2024

    Address Mühlgasse 18, 2225 Loidesthal, Rakúska republika

  • Vladimír StopkaEnded
    KonateľThursday, June 23, 2016 – Tuesday, August 16, 2016

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

2 active of 13
  • Harald GlückActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024

    Address Feldgasse 8, 2225 Loidesthal, Rakúska republika

    Share50 %Contribution400,000 EUR
  • Alfred HammerActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Hauptstraße 65, 2185 Prinzendorf an der Zaya, Rakúska republika

    Share50 %Contribution400,000 EUR
  • Gernot GlückEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Wednesday, August 21, 2024

    Address Mühlgasse 18, 2225 Loidesthal, Rakúska republika

    Share50 %Contribution400,000 EUR
  • Alfred HammerEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Wednesday, October 18, 2023

    Address Hauptstraße 65, 2185 Prinzendorf an der Zaya, Rakúska republika

    Share50 %Contribution710,967 EUR
  • Gernot GlückEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Wednesday, October 18, 2023

    Address Mühlgasse 18, 2225 Loidesthal, Rakúska republika

    Share50 %Contribution710,966 EUR
  • Alfred HammerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, February 9, 2017

    Address Hauptstraße 65, 2185 Prinzendorf an der Zaya, Rakúska republika

    Share0.18 %Contribution2,500 EUR
  • Gernot GlückEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, February 9, 2017

    Address Mühlgasse 18, 2225 Loidesthal, Rakúska republika

    Share0.18 %Contribution2,500 EUR
  • Agrarbetrieb Eichhorn u. Enkel s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, February 9, 2017

    Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share99.65 %Contribution1,416,933 EUR
  • Alfred HammerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Monday, January 23, 2017

    Address Hauptstraße 65, 2185 Prinzendorf an der Zaya, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Gernot GlückEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Monday, January 23, 2017

    Address Mühlgasse 18, 2225 Loidesthal, Rakúska republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • HG Cerealis s.r.o.from Wednesday, August 17, 2016
    • VIVIANO s.r.o.Thursday, June 23, 2016 – Tuesday, August 16, 2016

  • Registered office

    4 records
    • Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 17, 2024
    • Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 23, 2018 – Tuesday, July 16, 2024
    • Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 17, 2016 – Thursday, February 22, 2018
    • Viničky 13, 94911 Nitra, Slovenská republikaThursday, June 23, 2016 – Tuesday, August 16, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114036/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 23, 2018Zápisnica z valného zhromaždenia zo dňa 08.01.2018.
HG Cerealis s.r.o.

Registered office

HG Cerealis s.r.o.

Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov

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