Company data from Slovak public registers

Andromia Insight
Active

HGM-STAV s.r.o.

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

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
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 2024

−4,529 €

−336 %

Assets

25 K €

−6.5 %

Equity

13 K €

−25 %

Debt ratio

46.8 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−336 %
−2,283 €4,259 €−1 €9,033 €1,917 €−4,529 €201920202021202220232024

Revenue

−100 %
0 €27 K €13 K €23 K €19 K €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.0 %

−25 pp

Return on assets

ROE

-33.8 %

−45 pp

Return on equity

Current ratio

10.40

+22 %

Current assets / current liabilities

Earnings before tax

−4,189 €

−243 %

Profit + income tax

Effective tax

-8.1 %

−43 pp

Income tax / earnings before tax

Net working capital

20 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201927 K €202013 K €202123 K €202219 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €23 K €19 K €0 €
Value added8,118 €20 K €14 K €−683 €
Operating revenue13 K €23 K €19 K €0 €
Profit after tax−1 €9,033 €1,917 €−4,529 €
Income tax0 €1,985 €1,020 €340 €

Assets

  • Non-current assets2,930 €
  • Current assets22 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €30 K €27 K €25 K €
Non-current assets16 K €9,506 €2,805 €2,930 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets14 K €6,840 €0 €0 €
Non-current financial assets2,541 €2,666 €2,805 €2,930 €
Current assets15 K €20 K €24 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,691 €11 K €15 K €13 K €
Financial accounts11 K €9,177 €9,034 €8,906 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €30 K €27 K €25 K €
Equity6,975 €16 K €18 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,764 €1,762 €10 K €12 K €
Profit/loss for the accounting period after tax−1 €9,033 €1,917 €−4,529 €
Liabilities24 K €14 K €9,001 €12 K €
Non-current liabilities18 K €10 K €0 €0 €
Current liabilities−137 €3,025 €2,839 €2,140 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €545 €0 €1,985 €1,020 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kaník
    Konateľfrom Monday, July 1, 2024

    Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika

  • Bc. Matúš Kaník
    Konateľfrom Friday, February 22, 2019

    Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 2
  • Bc. Matúš Kaník
    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 Kaník
    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

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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