Company data from Slovak public registers

Active

HG REAL, spol. s r.o.

Company financial profileCompany ID 50371665Rebarborová 1 C, 82107 BratislavaFounded 2016

Turnover 2025

0

Company ID
50371665
Tax ID
2120337351
VAT ID
SK2120337351, under §4, registered since Wednesday, March 15, 2023
Registered office
HG REAL, spol. s r.o.Rebarborová 1 C 82107 Bratislava
Established
Tuesday, August 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113612/B

Profit 2025

−4,719 €

+18 %

Assets

454 K €

+0.5 %

Equity

−17 K €

−38 %

Debt ratio

103.8 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+18 %
1,950 €1,887 €−11 K €270 €4,262 €−161 €−640 €−8,264 €−5,728 €−4,719 €2016201720182019202020212022202320242025

Revenue

2,500 €2,400 €0 €31 K €12 K €8,100 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+0.2 pp

Return on assets

ROE

27.3 %

−18 pp

Return on equity

Current ratio

1.58

−3.3 %

Current assets / current liabilities

Earnings before tax

−4,379 €

+19 %

Profit + income tax

Effective tax

-7.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

123 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,500 €20162,400 €20170 €201831 K €2019132 K €20208,100 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−420 €−8,000 €−5,080 €−4,136 €
Operating revenue0 €0 €0 €0 €
Profit after tax−640 €−8,264 €−5,728 €−4,719 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets119 K €
  • Current assets335 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities471 K €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €286 K €452 K €454 K €
Non-current assets116 K €116 K €117 K €119 K €
Property, plant and equipment116 K €116 K €117 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €170 K €335 K €335 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €169 K €335 K €335 K €
Financial accounts98 €703 €52 €−5 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €286 K €452 K €454 K €
Equity1,452 €−6,812 €−13 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,908 €−3,548 €−12 K €−18 K €
Profit/loss for the accounting period after tax−640 €−8,264 €−5,728 €−4,719 €
Liabilities163 K €293 K €465 K €471 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities163 K €199 K €205 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

550 €501 €0 €0 €723 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,729.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 23, 2016
  • prenájom hnuteľných vecí,Valid from Tuesday, August 23, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 23, 2016
  • prípravné práce k realizácii stavby,Valid from Tuesday, August 23, 2016
  • skladovanie a uskladňovanie,Valid from Tuesday, August 23, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 23, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 23, 2016
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 27, 2021

    Address Družstevná 1654/24, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľMonday, September 27, 2021 – Wednesday, January 15, 2025

    Address Bottova 478/10, 92042 Červeník, Slovenská republika

  • KonateľTuesday, August 23, 2016 – Wednesday, January 15, 2025

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Rebarborová 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, October 21, 2021

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Tuesday, January 29, 2019

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113612/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HG REAL, spol. s r.o.

Registered office

HG REAL, spol. s r.o.

Rebarborová 1 C, 82107 Bratislava

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