Company data from Slovak public registers

HG REAL, spol. s r.o.

Company financial profile・Company ID 50371665・Rebarborová 1 C, 82107 Bratislava・Founded 2016

Active

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 %Net profit after tax

Assets

454 K €

+0.5 %Total assets, stated excl. VAT

Equity

−17 K €

−38 %Assets less external liabilities

Debt ratio

103.8 %

+1.0 ppLiabilities / total assets

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 €201620172018201920202021202220232024202520161,950 €20171,887 €2018−11 K €2019270 €20204,262 €2021−161 €2022−640 €2023−8,264 €2024−5,728 €2025−4,719 €

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

Revenue

2,500 €2,400 €0 €31 K €12 K €8,100 €0 €0 €0 €0 €201620172018201920202021202220232024202520162,500 €20172,400 €20180 €201931 K €202012 K €20218,100 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

550 €501 €0 €0 €723 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016550 €Total tax · 2017501 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020723 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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.

ROA

-1.0 %

+0.2 pp

Return on assets

ROE

27.3 %

−18 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,379 €

+19 %

Profit + income tax

Effective tax

-7.8 %

−1.5 pp

Income tax / earnings before tax

Current ratio

1.58

−3.3 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−109 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.58

−3.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 assets119 K €
  • Current assets335 K €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities471 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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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