Company data from Slovak public registers

Active

HG Plast Trade s. r. o.

Company financial profileCompany ID 52644871Hlavná 22, 94301 ŠtúrovoFounded 2019

Turnover 2025

107 K €

−27 %
Company ID
52644871
Tax ID
2121095339
VAT ID
SK2121095339, under §4, registered since Thursday, July 1, 2021
Registered office
HG Plast Trade s. r. o.Hlavná 22 94301 Štúrovo
Established
Tuesday, September 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49290/N

Profit 2025

12 K €

+121 %

Assets

53 K €

+169 %

Equity

32 K €

+63 %

Debt ratio

39.3 %

+39 pp

Gross margin

16.1 %

+11 pp
Coming soon

Andromia score

Profit

+121 %
783 €2,349 €−957 €58 K €57 K €5,590 €12 K €2019202020212022202320242025

Revenue

−27 %
22 K €20 K €0 €309 K €389 K €146 K €107 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+7.7 pp

Profit / revenue

ROA

23.5 %

−5.1 pp

Return on assets

ROE

38.7 %

+10 pp

Return on equity

Current ratio

2.20

Current assets / current liabilities

Earnings before tax

16 K €

+125 %

Profit + income tax

Effective tax

22.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+31 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201920 K €20200 €2021309 K €2022389 K €2023146 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods309 K €389 K €146 K €107 K €
Value added73 K €72 K €7,685 €17 K €
Operating revenue309 K €389 K €146 K €107 K €
Profit after tax58 K €57 K €5,590 €12 K €
Income tax15 K €15 K €1,486 €3,611 €

Assets

  • Non-current assets7,157 €
  • Current assets45 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €100 K €20 K €53 K €
Non-current assets220 €460 €700 €7,157 €
Property, plant and equipment0 €0 €0 €6,217 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets220 €460 €700 €940 €
Current assets101 K €100 K €19 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €59 K €9,837 €21 K €
Financial accounts88 K €41 K €9,000 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €100 K €20 K €53 K €
Equity65 K €68 K €20 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,019 €5,409 €8,447 €14 K €
Profit/loss for the accounting period after tax58 K €57 K €5,590 €12 K €
Liabilities36 K €33 K €0 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €33 K €0 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

208 €415 €0 €15 K €15 K €1,486 €3,611 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, September 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 17, 2019
  • Vedenie účtovníctvaValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 19, 2022

    Address Honvéd utca 20/A, 7400 Kaposvár, Maďarsko

  • KonateľTuesday, October 15, 2019 – Monday, February 7, 2022

    Address Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko

  • KonateľTuesday, September 17, 2019 – Wednesday, October 23, 2019

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Honvéd utca 20/A, 7400 Kaposvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Monday, February 7, 2022

    Address Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko

    Share85 %Contribution4,250 EUR
  • GNATH s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Monday, February 7, 2022

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Wednesday, October 23, 2019

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Wednesday, October 23, 2019

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49290/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HG Plast Trade s. r. o.

Registered office

HG Plast Trade s. r. o.

Hlavná 22, 94301 Štúrovo

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