Company data from Slovak public registers

Andromia Insight
Active

HGC Group s. r. o.

Company financial profile・Company ID 52947637・Osloboditeľov 368/76b, 05935 Batizovce・Founded 2020

Financial reportFinancial statements

Turnover 2022

313 K €

−24 %
Company ID
52947637
Tax ID
2121184362
VAT ID
—
Registered office
HGC Group s. r. o.Osloboditeľov 368/76b 05935 Batizovce
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40370/P

Profit 2022

−94 K €

−1,047 %

Assets

263 K €

+129 %

Equity

−71 K €

−403 %

Debt ratio

127.0 %

+47 pp

Gross margin

-28.5 %

−34 pp
Coming soon

Andromia score

—

Profit

−1,047 %
3,598 €−8,219 €−94 K €202020212022

Revenue

−24 %
241 K €411 K €313 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

−28 pp

Profit / revenue

ROA

-35.9 %

−29 pp

Return on assets

ROE

133.0 %

+168 pp

Return on equity

Current ratio

0.72

−26 %

Current assets / current liabilities

Earnings before tax

−94 K €

−1,180 %

Profit + income tax

Effective tax

-0.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−94 K €

−3,391 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2020412 K €2021313 K €2022

Income statement

Item202020212022
Sales of products, services and goods241 K €411 K €313 K €
Value added11 K €23 K €−89 K €
Operating revenue241 K €412 K €313 K €
Profit after tax3,598 €−8,219 €−94 K €
Income tax1,849 €851 €0 €

Assets

  • Non-current assets23 K €
  • Current assets240 K €

Liabilities and equity

  • Equity−71 K €
  • Liabilities334 K €

Balance sheet

Assets

Item202020212022
Total assets73 K €115 K €263 K €
Non-current assets36 K €26 K €23 K €
Property, plant and equipment36 K €26 K €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets36 K €89 K €240 K €
Inventory2,585 €6,585 €0 €
Non-current receivables0 €0 €0 €
Current receivables29 K €32 K €177 K €
Financial accounts4,572 €50 K €63 K €

Liabilities and equity

Item202020212022
Total equity and liabilities73 K €115 K €263 K €
Equity14 K €23 K €−71 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,418 €−4,801 €
Profit/loss for the accounting period after tax3,598 €−8,219 €−94 K €
Liabilities58 K €91 K €334 K €
Non-current liabilities0 €0 €0 €
Current liabilities58 K €91 K €334 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,849 €851 €0 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,213.44 €Yes

Business activities

33 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 12, 2020
  • Kuriérske službyValid from Friday, June 12, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 12, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 12, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 12, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 12, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 12, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, June 12, 2020
  • Služby požičovníValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Roth
    Konateľfrom Monday, May 4, 2020

    Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika

  • JUDr. Miroslav VicianInactive
    KonateľTuesday, February 18, 2020 – Thursday, May 7, 2020

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Lukáš Roth
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SetupMART s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Thursday, May 7, 2020

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40370/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HGC Group s. r. o.

Registered office

HGC Group s. r. o.

Osloboditeľov 368/76b, 05935 Batizovce

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