Active

HG Cerealis s.r.o.

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

Financial report Financial statements

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 %

Assets

1.88 M €

+2.5 %

Equity

1.36 M €

+4.9 %

Debt ratio

27.6 %

−1.6 pp

Gross margin

28.4 %

−15 pp

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Andromia score

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Profit

−43 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

−11 pp

Profit / revenue

ROA

3.4 %

−2.7 pp

Return on assets

ROE

4.6 %

−3.9 pp

Return on equity

Current ratio

0.63

−6.1 %

Current assets / current liabilities

Earnings before tax

80 K €

−43 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−193 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	293 K €	292 K €	240 K €
Value added	6,053 €	37 K €	126 K €	68 K €
Operating revenue	234 K €	297 K €	341 K €	296 K €
Profit after tax	11 K €	39 K €	111 K €	63 K €
Income tax	3,033 €	10 K €	30 K €	17 K €
Current income tax	3,033 €	10 K €	30 K €	17 K €

Assets

Non-current assets1.47 M €
Current assets326 K €
Accruals and deferrals87 K €

Liabilities and equity

Equity1.36 M €
Liabilities519 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.79 M €	1.73 M €	1.83 M €	1.88 M €
Non-current assets	1.45 M €	1.46 M €	1.44 M €	1.47 M €
Property, plant and equipment	1.45 M €	1.46 M €	1.44 M €	1.47 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	336 K €	225 K €	358 K €	326 K €
Inventory	63 K €	22 K €	32 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	58 K €	266 €	6,919 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	241 K €	145 K €	326 K €	268 K €
Accruals and deferrals	0 €	50 K €	33 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	1.73 M €	1.83 M €	1.88 M €
Equity	1.77 M €	1.19 M €	1.3 M €	1.36 M €
Share capital	1.42 M €	800 K €	800 K €	800 K €
Funds and other equity components	17 K €	18 K €	18 K €	23 K €
Profit/loss of previous years	320 K €	331 K €	369 K €	475 K €
Profit/loss for the accounting period after tax	11 K €	39 K €	111 K €	63 K €
Liabilities	19 K €	545 K €	536 K €	519 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	545 K €	536 K €	519 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Glück
Konateľfrom Monday, August 5, 2024
Address Feldgasse 8, 2225 Loidesthal, Rakúska republika
Alfred Hammer
Konateľfrom Monday, August 8, 2016
Address Hauptstraße 65, 2185 Prinzendorf an der Zaya, Rakúska republika
Mgr. Marek Holečka
Konateľfrom Thursday, June 23, 2016
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Gernot GlückInactive
KonateľMonday, August 8, 2016 – Wednesday, August 21, 2024
Address Mühlgasse 18, 2225 Loidesthal, Rakúska republika
Vladimír StopkaInactive
KonateľThursday, June 23, 2016 – Tuesday, August 16, 2016
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

2 active of 13

Harald Glück
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Feldgasse 8, 2225 Loidesthal, Rakúska republika
Share50 %Contribution400,000 EUR
Alfred Hammer
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 GlückInactive
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 HammerInactive
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 GlückInactive
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 HammerInactive
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 GlückInactive
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.Inactive
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 HammerInactive
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 GlückInactive
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

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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HG Cerealis 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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