Company data from Slovak public registers

Active

HL Group s. r. o.

Company financial profileCompany ID 52321932Záhradná 539/5, 91943 CíferFounded 2019

Turnover 2025

84 K €

−9.2 %
Company ID
52321932
Tax ID
2120976572
VAT ID
SK2120976572, under §4, registered since Monday, June 1, 2020
Registered office
HL Group s. r. o.Záhradná 539/5 91943 Cífer
Established
Thursday, April 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44204/T

Profit 2025

−14 K €

−1,233 %

Assets

43 K €

+9.9 %

Equity

−32 K €

−85 %

Debt ratio

173.9 %

+30 pp

Gross margin

11.8 %

−8.2 pp
Coming soon

Andromia score

Profit

−1,233 %
−9,537 €−1,320 €−4,216 €−2,798 €−5,494 €1,275 €−14 K €2019202020212022202320242025

Revenue

−9.2 %
24 K €70 K €73 K €79 K €87 K €93 K €84 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−19 pp

Profit / revenue

ROA

-33.9 %

−37 pp

Return on assets

ROE

45.8 %

+53 pp

Return on equity

Current ratio

0.58

−17 %

Current assets / current liabilities

Earnings before tax

−13 K €

−704 %

Profit + income tax

Effective tax

-7.1 %

−50 pp

Income tax / earnings before tax

Net working capital

−31 K €

−85 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201970 K €202074 K €202180 K €202287 K €202393 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €87 K €93 K €84 K €
Value added13 K €11 K €19 K €9,910 €
Operating revenue80 K €87 K €93 K €84 K €
Profit after tax−2,798 €−5,494 €1,275 €−14 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €39 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €39 K €43 K €
Inventory15 K €17 K €29 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−909 €−20 €−189 €−203 €
Financial accounts4,448 €2,046 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €39 K €43 K €
Equity−13 K €−18 K €−17 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−18 K €−23 K €−22 K €
Profit/loss for the accounting period after tax−2,798 €−5,494 €1,275 €−14 K €
Liabilities32 K €37 K €56 K €74 K €
Non-current liabilities94 €135 €181 €252 €
Current liabilities32 K €37 K €56 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period266.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Predaj prípravkov na ochranu rastlín alebo iných prípravkov.Valid from Tuesday, January 28, 2020
  • Administratívne služby.Valid from Thursday, April 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, April 4, 2019
  • Čistiace a upratovacie služby.Valid from Thursday, April 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, April 4, 2019
  • Fotografické služby.Valid from Thursday, April 4, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Thursday, April 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, April 4, 2019
  • Poskytovanie služieb osobného charakteru.Valid from Thursday, April 4, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 4, 2019

    Address Záhradná 539/5, 91943 Cífer, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019

    Address Záhradná 539/5, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44204/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HL Group s. r. o.

Registered office

HL Group s. r. o.

Záhradná 539/5, 91943 Cífer

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