Company data from Slovak public registers

HGG INVEST, s.r.o.

Company financial profile・Company ID 51162997・Bratislavská 906, 90045 Malinovo・Founded 2017

Active

Turnover 2025

18 K €

Company ID
51162997
Tax ID
2120613033
VAT ID
SK2120613033, under §4, registered since Thursday, May 1, 2025
Registered office
HGG INVEST, s.r.o.Bratislavská 906 90045 Malinovo
Established
Saturday, October 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123374/B

Profit 2025

5,150 €

+1,227 %Net profit after tax

Assets

1.04 M €

+7.4 %Total assets, stated excl. VAT

Equity

281 K €

+1.9 %Assets less external liabilities

Debt ratio

73.0 %

+1.5 ppLiabilities / total assets

Gross margin

30.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,227 %
−25 €−93 €−117 €−84 €−84 €−120 €−457 €5,150 €201720182019202020212023202420252017−25 €2018−93 €2019−117 €2020−84 €2021−84 €2023−120 €2024−457 €20255,150 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €18 K €2017201820192020202120232024202520170 €20180 €20190 €20200 €20210 €20230 €20240 €202518 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20172018201920202021202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 2024340 €Current 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.

Net margin

28.0 %

Profit / revenue

Profit margin

28.0 %

Profit / sales

ROA

0.5 %

+0.5 pp

Return on assets

ROE

1.8 %

+2.0 pp

Return on equity

Return on costs

38.9 %

+139 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

Added value / revenue

Earnings before tax

5,490 €

+4,792 %

Profit + income tax

Effective tax

6.2 %

+297 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20230 €202418 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €0 €18 K €
Value added0 €0 €0 €5,666 €
Operating revenue0 €0 €0 €18 K €
Profit after tax−84 €−120 €−457 €5,150 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.04 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity281 K €
  • Liabilities759 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets565 K €532 K €969 K €1.04 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets565 K €532 K €969 K €1.04 M €
Inventory200 K €472 K €943 K €1.01 M €
Non-current receivables0 €0 €0 €0 €
Current receivables351 K €33 K €12 K €12 K €
Current financial assets9,000 €9,000 €9,000 €9,000 €
Financial accounts5,297 €19 K €4,854 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities565 K €532 K €969 K €1.04 M €
Equity4,597 €276 K €276 K €281 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−319 €−520 €−640 €−1,097 €
Profit/loss for the accounting period after tax−84 €−120 €−457 €5,150 €
Liabilities561 K €256 K €693 K €759 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities561 K €256 K €693 K €759 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 €

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

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, October 21, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 21, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, October 21, 2017

    Address Drieňová 635/35, 90045 Malinovo, Slovenská republika

  • Konateľfrom Saturday, October 21, 2017

    Address Športová 1340/30, 90045 Malinovo, Slovenská republika

  • KonateľSaturday, October 21, 2017 – Thursday, October 10, 2019

    Address Športová 428/17, 90045 Malinovo, Slovenská republika

  • KonateľSaturday, October 21, 2017 – Thursday, October 10, 2019

    Address Športová 428/17, 90045 Malinovo, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Športová 1340/30, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019

    Address Drieňová 635/35, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Monday, August 22, 2022

    Address Drieňová 635/35, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Thursday, October 10, 2019

    Address Športová 428/17, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Thursday, October 10, 2019

    Address Športová 428/17, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123374/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HGG INVEST, s.r.o.

Registered office

HGG INVEST, s.r.o.

Bratislavská 906, 90045 Malinovo

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