Company data from Slovak public registers

Andromia Insight
Active

hgm stav s. r. o.

Company financial profile・Company ID 50861999・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2023

261 K €

+107 %
Company ID
50861999
Tax ID
2120536374
VAT ID
—
Registered office
hgm stav s. r. o.Stará Vajnorská 3338/17 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175249/B

Profit 2023

3,006 €

−2.8 %

Assets

38 K €

+1.1 %

Equity

−7,974 €

+27 %

Debt ratio

120.8 %

−8.2 pp

Gross margin

4.9 %

−6.8 pp
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Andromia score

—

Profit

−2.8 %
−60 €116 €−8,455 €5,090 €−16 K €3,094 €3,006 €2017201820192020202120222023

Revenue

+105 %
11 K €50 K €63 K €77 K €263 K €126 K €260 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.3 pp

Profit / revenue

ROA

7.8 %

−0.3 pp

Return on assets

ROE

-37.7 %

−9.5 pp

Return on equity

Current ratio

0.83

+33 %

Current assets / current liabilities

Earnings before tax

3,015 €

−2.6 %

Profit + income tax

Effective tax

0.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−7,795 €

+57 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201750 K €201863 K €201977 K €2020276 K €2021126 K €2022261 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods77 K €263 K €126 K €260 K €
Value added33 K €7,901 €15 K €13 K €
Operating revenue77 K €276 K €126 K €261 K €
Profit after tax5,090 €−16 K €3,094 €3,006 €
Income tax654 €103 €0 €9 €
Current income tax654 €103 €0 €9 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−7,974 €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets65 K €42 K €38 K €38 K €
Non-current assets13 K €14 K €7,369 €0 €
Property, plant and equipment13 K €14 K €7,369 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €28 K €31 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €5,116 €9,693 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,709 €23 K €21 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities65 K €42 K €38 K €38 K €
Equity1,692 €−14 K €−11 K €−7,974 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,398 €−3,308 €−19 K €−16 K €
Profit/loss for the accounting period after tax5,090 €−16 K €3,094 €3,006 €
Liabilities64 K €56 K €49 K €46 K €
Non-current liabilities97 €146 €167 €179 €
Current liabilities21 K €56 K €49 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €31 €0 €654 €103 €0 €9 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, March 28, 2025Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
  • MurárstvoValid from Saturday, June 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 10, 2017
  • PokrývačstvoValid from Saturday, June 10, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, June 10, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 10, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Suchý
    Konateľfrom Wednesday, November 22, 2023

    Address Šobov 1410/10, 96901 Banská Štiavnica, Slovenská republika

  • Miloš KajanInactive
    KonateľSaturday, June 10, 2017 – Thursday, December 21, 2023

    Address Štúrova 1419/41, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Róbert Suchý
    Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Šobov 1410/10, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš KajanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Thursday, December 21, 2023

    Address Štúrova 1419/41, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175249/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 10, 2017Zakladateľská listina.
hgm stav s. r. o.

Registered office

hgm stav s. r. o.

Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto

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