HGM-STAV s.r.o.

Company financial profile・Company ID 52214206・Panská 258/27, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

22 K €

Company ID: 52214206
Tax ID: 2120939359
VAT ID: —

Registered office: HGM-STAV s.r.o.Panská 258/27 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, February 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135200/B

Profit 2025

4,094 €

+190 %Net profit after tax

Assets

32 K €

+27 %Total assets, stated excl. VAT

Equity

17 K €

+31 %Assets less external liabilities

Debt ratio

45.3 %

−1.5 ppLiabilities / total assets

Gross margin

22.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+190 %

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

Revenue

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.

Net margin

18.7 %

Profit / revenue

Profit margin

18.7 %

Profit / sales

ROA

12.8 %

+31 pp

Return on assets

ROE

23.4 %

+57 pp

Return on equity

Return on costs

23.0 %

+123 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

Added value / revenue

Earnings before tax

4,434 €

+206 %

Profit + income tax

Effective tax

7.7 %

+16 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	23 K €	19 K €	0 €	22 K €
Value added	20 K €	14 K €	−683 €	4,851 €
Operating revenue	23 K €	19 K €	0 €	22 K €
Profit after tax	9,033 €	1,917 €	−4,529 €	4,094 €
Income tax	1,985 €	1,020 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,041 €
Current assets29 K €

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

Liabilities and equity

Equity17 K €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	27 K €	25 K €	32 K €
Non-current assets	9,506 €	2,805 €	2,930 €	3,041 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	6,840 €	0 €	0 €	0 €
Non-current financial assets	2,666 €	2,805 €	2,930 €	3,041 €
Current assets	20 K €	24 K €	22 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	15 K €	13 K €	12 K €
Financial accounts	9,177 €	9,034 €	8,906 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	27 K €	25 K €	32 K €
Equity	16 K €	18 K €	13 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,762 €	10 K €	12 K €	7,636 €
Profit/loss for the accounting period after tax	9,033 €	1,917 €	−4,529 €	4,094 €
Liabilities	14 K €	9,001 €	12 K €	14 K €
Non-current liabilities	10 K €	0 €	0 €	0 €
Current liabilities	3,025 €	2,839 €	2,140 €	4,348 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount32,800 €

Counterparties1

Latest contractMonday, April 15, 2019

Largest partners

View all

Slovak Business Agency1×32,800 €Monday, April 15, 2019

Recent contracts

View all

Zmluva o úvere číslo 01/2019/0011
Slovak Business Agency32,800 €Monday, April 15, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 14, 2024
Prípravné práce k realizácií stavbyValid from Wednesday, August 14, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 14, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ĺudovít KaníkActive
Konateľfrom Monday, July 1, 2024
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika
Bc. Matúš KaníkActive
Konateľfrom Friday, February 22, 2019
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 2

Bc. Matúš KaníkActive
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľudovít KaníkActive
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- HGM-STAV s.r.o.from Wednesday, August 14, 2024
- Aukcie s.r.o.Friday, February 22, 2019 – Tuesday, August 13, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135200/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HGM-STAV s.r.o.

Registered office

HGM-STAV s.r.o.

Panská 258/27, 81101 Bratislava - mestská časť Staré Mesto

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HGM-STAV 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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