Active

HGH Pharma s. r. o.

Company financial profile・Company ID 52363309・Strojárenská 11/A, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52363309
Tax ID: 2120992335
VAT ID: SK2120992335, under §4, registered since Monday, February 1, 2021

Registered office: HGH Pharma s. r. o.Strojárenská 11/A 04001 Košice - mestská časť Staré Mesto
Established: Thursday, April 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46223/V

Profit 2025

−881 €

+88 %

Assets

50 K €

+2.7 %

Equity

−69 K €

−1.3 %

Debt ratio

237.9 %

−1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+88 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+13 pp

Return on assets

ROE

1.3 %

−9.2 pp

Return on equity

Current ratio

0.42

+0.8 %

Current assets / current liabilities

Earnings before tax

−541 €

+92 %

Profit + income tax

Effective tax

-62.8 %

−58 pp

Income tax / earnings before tax

Net working capital

−68 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Interest-bearing debt

18 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	20 K €	3,176 €	0 €
Value added	5,012 €	2,142 €	−1,529 €	−150 €
Operating revenue	94 K €	21 K €	4,061 €	0 €
Profit after tax	−34 K €	−12 K €	−7,080 €	−881 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity−69 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	47 K €	48 K €	50 K €
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	52 K €	47 K €	48 K €	50 K €
Inventory	27 K €	23 K €	27 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	15 K €	11 K €	13 K €
Financial accounts	2,602 €	9,137 €	10 K €	9,980 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	47 K €	48 K €	50 K €
Equity	−49 K €	−61 K €	−68 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−54 K €	−66 K €	−73 K €
Profit/loss for the accounting period after tax	−34 K €	−12 K €	−7,080 €	−881 €
Liabilities	100 K €	108 K €	116 K €	118 K €
Non-current liabilities	142 €	172 €	175 €	175 €
Current liabilities	100 K €	108 K €	116 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	18 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Kozmetické službyValid from Wednesday, November 10, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
Kuriérske službyValid from Thursday, April 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 25, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

MUDr. Ivana Haková, MHA, MBA, MPH
Konateľfrom Thursday, April 25, 2019
Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
MUDr. Tomáš Gajdzik, PhD., MHA, MPH
Konateľfrom Thursday, April 25, 2019
Address Slanská 204/13, 09412 Vechec, Slovenská republika
MVDr. Rastislav Holod
Konateľfrom Thursday, April 25, 2019
Address Kendice 125, 08201 Kendice, Slovenská republika

Related persons

3 active of 5

MVDr. Rastislav Holod
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Kendice 125, 08201 Kendice, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Ivana Haková, MHA, MBA, MPH
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Tomáš Gajdzik, PhD., MHA, MPH
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Slanská 204/13, 09412 Vechec, Slovenská republika
Share20 %Contribution1,000 EUR
MVDr. Rastislav HolodInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Friday, March 15, 2024
Address Malogyňovská 65, 04414 Gyňov, Slovenská republika
Share40 %Contribution2,000 EUR
MVDr. Rastislav HolodInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Tuesday, November 9, 2021
Address Malogyňovská 65, 04414 Gyňov, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46223/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HGH Pharma s. r. o.

Registered office

HGH Pharma s. r. o.

Strojárenská 11/A, 04001 Košice - mestská časť Staré Mesto

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HGH Pharma 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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