Active

HGI s.r.o.

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

Financial report Financial statements

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 %

Assets

8,180 €

−9.2 %

Equity

7,664 €

−13 %

Debt ratio

6.3 %

+4.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18 %

Revenue

−100 %

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

Earnings before tax

−1,141 €

−18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,180 €

−7.6 %

Current assets − current liabilities

Revenue CAGR

124.3 %

Average annual revenue growth

Interest-bearing debt

467 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,713 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets8,180 €

Liabilities and equity

Equity7,664 €
Liabilities516 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Krumpolc
Konateľfrom Tuesday, June 8, 2021
Address Masarykovo nám. 137, 76861 Bystřice pod Hostýnem, Česká republika
Ing. František HanáčekInactive
KonateľTuesday, August 28, 2018 – Friday, June 18, 2021
Address Viničná 3370/5, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ladislav Krumpolc
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 HanáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Friday, June 18, 2021
Address Viničná 3370/5, 94901 Nitra, Slovenská republika

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

Open in Google Maps

HGI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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