Company data from Slovak public registers

Active

HGWood, s.r.o.

Company financial profileCompany ID 52870855Mašková 61, 98511 HaličFounded 2020

Turnover 2025

327 K €

−18 %
Company ID
52870855
Tax ID
2121165596
VAT ID
SK2121165596, under §4, registered since Wednesday, April 15, 2020
Registered office
HGWood, s.r.o.Mašková 61 98511 Halič
Established
Saturday, January 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38026/S

Profit 2025

5,368 €

−33 %

Assets

127 K €

+16 %

Equity

23 K €

+30 %

Debt ratio

81.5 %

−2.1 pp

Gross margin

24.7 %

+5.0 pp
Coming soon

Andromia score

Profit

−33 %
700 €−5,732 €4,888 €−888 €7,982 €5,368 €202020212022202320242025

Revenue

−19 %
216 K €127 K €194 K €233 K €393 K €319 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.4 pp

Profit / revenue

ROA

4.2 %

−3.1 pp

Return on assets

ROE

23.0 %

−21 pp

Return on equity

Current ratio

0.89

+22 %

Current assets / current liabilities

Earnings before tax

7,288 €

−30 %

Profit + income tax

Effective tax

26.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−9,055 €

+51 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2020128 K €2021201 K €2022233 K €2023396 K €2024327 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €233 K €393 K €319 K €
Value added29 K €42 K €78 K €79 K €
Operating revenue201 K €233 K €396 K €327 K €
Profit after tax4,888 €−888 €7,982 €5,368 €
Income tax1,383 €648 €2,465 €1,920 €
Current income tax1,383 €648 €2,465 €1,920 €

Assets

  • Non-current assets56 K €
  • Current assets70 K €
  • Accruals and deferrals224 €

Liabilities and equity

  • Equity23 K €
  • Liabilities103 K €
  • Accruals and deferrals221 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €81 K €109 K €127 K €
Non-current assets24 K €18 K €59 K €56 K €
Property, plant and equipment24 K €18 K €59 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €63 K €49 K €70 K €
Inventory25 K €33 K €27 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €21 K €14 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,019 €8,393 €7,904 €20 K €
Accruals and deferrals383 €451 €489 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €81 K €109 K €127 K €
Equity11 K €9,968 €18 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components35 €280 €280 €500 €
Profit/loss of previous years−5,067 €−424 €−1,312 €6,450 €
Profit/loss for the accounting period after tax4,888 €−888 €7,982 €5,368 €
Liabilities64 K €71 K €91 K €103 K €
Non-current liabilities205 €343 €427 €704 €
Current liabilities63 K €50 K €68 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €20 K €20 K €
Provisions1,287 €1,524 €3,405 €3,324 €
Accruals and deferrals0 €207 €0 €221 €

Income tax

Tax liability trend

282 €0 €1,383 €648 €2,465 €1,920 €202020212022202320242025
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 period6,452.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, December 23, 2025
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 23, 2025
  • Poskytovanie služieb v rybárstveValid from Tuesday, December 23, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2020
  • Dizajnérske činnostiValid from Saturday, January 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 18, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 18, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 28, 2021

    Address Mašková 61, 98511 Halič, Slovenská republika

  • KonateľSaturday, January 18, 2020 – Tuesday, February 8, 2022

    Address Mašková 61, 98511 Halič, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Mašková 61, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38026/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HGWood, s.r.o.

Registered office

HGWood, s.r.o.

Mašková 61, 98511 Halič

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