Company data from Slovak public registers

Andromia Insight
Active

HV group s.r.o.

Company financial profile・Company ID 51238900・Železničiarska ulica 16/3, 97101 Prievidza・Founded 2017

Financial reportFinancial statements

Turnover 2024

33 K €

+8.1 %
Company ID
51238900
Tax ID
2120645890
VAT ID
—
Registered office
HV group s.r.o.Železničiarska ulica 16/3 97101 Prievidza
Established
Tuesday, December 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35699/R

Profit 2024

726 €

+128 %

Assets

18 K €

−1.8 %

Equity

17 K €

+4.4 %

Debt ratio

2.9 %

−5.8 pp

Gross margin

7.9 %

+13 pp
Coming soon

Andromia score

—

Profit

+128 %
−151 €4,219 €3,553 €4,364 €1,393 €687 €−2,558 €726 €20172018201920202021202220232024

Revenue

+8.1 %
0 €23 K €27 K €24 K €25 K €30 K €31 K €33 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+11 pp

Profit / revenue

ROA

4.1 %

+18 pp

Return on assets

ROE

4.2 %

+20 pp

Return on equity

Current ratio

29.64

+10 %

Current assets / current liabilities

Earnings before tax

1,066 €

+142 %

Profit + income tax

Effective tax

31.9 %

+32 pp

Income tax / earnings before tax

Net working capital

15 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201723 K €201827 K €201924 K €202025 K €202130 K €202231 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €30 K €31 K €33 K €
Value added2,287 €964 €−1,619 €2,629 €
Operating revenue25 K €30 K €31 K €33 K €
Profit after tax1,393 €687 €−2,558 €726 €
Income tax246 €121 €0 €340 €

Assets

  • Non-current assets2,429 €
  • Current assets15 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities517 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €18 K €18 K €
Non-current assets0 €0 €2,979 €2,429 €
Property, plant and equipment0 €0 €2,979 €2,429 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,062 €5,979 €6,079 €2,038 €
Financial accounts16 K €13 K €9,020 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €18 K €18 K €
Equity18 K €19 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €14 K €11 K €
Profit/loss for the accounting period after tax1,393 €687 €−2,558 €726 €
Liabilities424 €348 €1,570 €517 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities424 €299 €562 €517 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €49 €1,008 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,170 €1,040 €707 €246 €121 €0 €340 €20172018201920202021202220232024
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 VšZPDebt amount429.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount469.36 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, December 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 12, 2017
  • Čistiace a upratovacie službyValid from Tuesday, December 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 12, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, December 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 12, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Híreš
    Konateľfrom Tuesday, December 12, 2017

    Address Železničiarska ulica 16/3, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Vladimír Híreš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017

    Address Železničiarska ulica 16/3, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35699/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HV group s.r.o.

Registered office

HV group s.r.o.

Železničiarska ulica 16/3, 97101 Prievidza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us