HGI s.r.o.

Company financial profile・Company ID 51905574・Chrenovská 14, 94901 Nitra・Founded 2018

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 51905574
Tax ID: 2120832846
VAT ID: —

Registered office: HGI s.r.o.Chrenovská 14 94901 Nitra
Established: Tuesday, August 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46398/N

Profit 2021

−1,141 €

−18 %Net profit after tax

Assets

8,180 €

−9.2 %Total assets, stated excl. VAT

Equity

7,664 €

−13 %Assets less external liabilities

Debt ratio

6.3 %

+4.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-13.9 %

−3.2 pp

Return on assets

ROE

-14.9 %

−3.9 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−1,141 €

−18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Liquidity ratio 1

17.52

−69 %

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

Liquidity ratio 2

17.52

−69 %

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

Liquidity ratio 3

17.52

−69 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	16 K €	35 K €	80 K €	0 €
Value added	1,481 €	14 K €	1,000 €	0 €
Operating revenue	16 K €	35 K €	80 K €	0 €
Profit after tax	1,157 €	3,616 €	−968 €	−1,141 €
Income tax	308 €	961 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	9,181 €	1,968 €	1,141 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,180 €

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

Liabilities and equity

Equity7,664 €
Liabilities516 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	6,465 €	11 K €	9,012 €	8,180 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,465 €	11 K €	9,012 €	8,180 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,465 €	11 K €	9,012 €	8,180 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,465 €	11 K €	9,012 €	8,180 €
Equity	6,157 €	9,773 €	8,805 €	7,664 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,157 €	4,773 €	3,805 €
Profit/loss for the accounting period after tax	1,157 €	3,616 €	−968 €	−1,141 €
Liabilities	308 €	1,058 €	207 €	516 €
Non-current liabilities	0 €	36 €	45 €	49 €
Current liabilities	308 €	1,022 €	162 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	467 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, August 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2018
Faktoring a forfaitingValid from Tuesday, August 28, 2018
Finančný lízingValid from Tuesday, August 28, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 28, 2018
Počítačové služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 28, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 28, 2018
Prenájom hnuteľných vecíValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav KrumpolcActive
Konateľfrom Tuesday, June 8, 2021
Address Masarykovo nám. 137, 76861 Bystřice pod Hostýnem, Česká republika
Ing. František HanáčekEnded
KonateľTuesday, August 28, 2018 – Friday, June 18, 2021
Address Viničná 3370/5, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ladislav KrumpolcActive
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021
Address Masarykovo nám. 137, 76861 Bystřice pod Hostýnem, Česká republika
Share100 %Contribution5,000 EUR
Ing. František HanáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Friday, June 18, 2021
Address Viničná 3370/5, 94901 Nitra, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Chrenovská 14, 94901 Nitra, Slovenská republikafrom Saturday, June 19, 2021
- Viničná 3370/5, 94901 Nitra, Slovenská republikaTuesday, August 28, 2018 – Friday, June 18, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46398/N
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HGI s.r.o.

Registered office

HGI s.r.o.

Chrenovská 14, 94901 Nitra

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HGI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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