Company data from Slovak public registers

Active

HG s.r.o.

Company financial profileCompany ID 50846841Červenej armády 1, 03601 MartinFounded 2017

Turnover 2025

47 K €

+14 %
Company ID
50846841
Tax ID
2120497093
VAT ID
Registered office
HG s.r.o.Červenej armády 1 03601 Martin
Established
Friday, April 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67625/L

Profit 2025

6,138 €

+505 %

Assets

15 K €

+95 %

Equity

13 K €

+89 %

Debt ratio

14.2 %

+2.9 pp

Gross margin

22.6 %

+9.8 pp
Coming soon

Andromia score

Profit

+505 %
−13 K €4,188 €−1,986 €−1,038 €3,482 €11 K €1,026 €−1,517 €6,138 €201720182019202020212022202320242025

Revenue

+14 %
19 K €25 K €37 K €36 K €31 K €46 K €44 K €41 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+17 pp

Profit / revenue

ROA

40.4 %

+60 pp

Return on assets

ROE

47.1 %

+69 pp

Return on equity

Current ratio

11.70

−21 %

Current assets / current liabilities

Earnings before tax

6,554 €

+657 %

Profit + income tax

Effective tax

6.3 %

+35 pp

Income tax / earnings before tax

Net working capital

14 K €

+93 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201725 K €201836 K €201936 K €202037 K €202146 K €202244 K €202341 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €44 K €41 K €47 K €
Value added20 K €10 K €5,216 €11 K €
Operating revenue46 K €44 K €41 K €47 K €
Profit after tax11 K €1,026 €−1,517 €6,138 €
Income tax1,710 €122 €340 €416 €
Current income tax1,710 €122 €340 €416 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals135 €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,157 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €22 K €7,781 €15 K €
Non-current assets1 €0 €0 €0 €
Property, plant and equipment1 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €22 K €7,654 €15 K €
Inventory402 €1,517 €2,015 €1,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €207 €223 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €20 K €5,416 €13 K €
Accruals and deferrals0 €0 €127 €135 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €7,781 €15 K €
Equity7,391 €8,416 €6,900 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−8,410 €1,890 €2,917 €1,399 €
Profit/loss for the accounting period after tax11 K €1,026 €−1,517 €6,138 €
Liabilities16 K €13 K €881 €2,157 €
Non-current liabilities76 €87 €87 €0 €
Current liabilities16 K €13 K €514 €1,287 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions56 €−56 €280 €870 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €287 €0 €0 €0 €1,710 €122 €340 €416 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Friday, April 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 21, 2017
  • Čistiace a upratovacie službyValid from Friday, April 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 21, 2017
  • Faktoring a forfaitingValid from Friday, April 21, 2017
  • Finančný leasingValid from Friday, April 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 21, 2017
  • Počítačové službyValid from Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 1, 2019

    Address Sklabiňa 171, 03803 Sklabiňa, Slovenská republika

  • KonateľMonday, April 1, 2019 – Wednesday, May 29, 2019

    Address Sklabiňa 171, 03803 Sklabiňa, Slovenská republika

  • KonateľFriday, April 21, 2017 – Tuesday, April 23, 2019

    Address Bezručova 1782/1, 03601 Martin, Slovenská republika

  • Peter HurtaInactive
    KonateľFriday, April 21, 2017 – Tuesday, April 23, 2019

    Address Bezručova 4949/15, 03601 Martin, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019

    Address Sklabiňa 171, 03803 Sklabiňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Wednesday, May 29, 2019

    Address Sklabiňa 171, 03803 Sklabiňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Tuesday, April 23, 2019

    Address Bezručova 1782/1, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter HurtaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Tuesday, April 23, 2019

    Address Bezručova 4949/15, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67625/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HG s.r.o.

Registered office

HG s.r.o.

Červenej armády 1, 03601 Martin

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