Active

HGV s.r.o.

Company financial profile・Company ID 52970698・Ruskov 385, 04419 Ruskov・Founded 2020

Financial report Financial statements

Turnover 2025

3,358 €

−65 %

Company ID: 52970698
Tax ID: 2121193811
VAT ID: —

Registered office: HGV s.r.o.Ruskov 385 04419 Ruskov
Established: Friday, February 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48427/V

Profit 2025

1,964 €

+485 %

Assets

17 K €

−48 %

Equity

8,241 €

+31 %

Debt ratio

50.5 %

−30 pp

Gross margin

84.4 %

+1.1 pp

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Andromia score

—

Profit

+485 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.5 %

+64 pp

Profit / revenue

ROA

11.8 %

+13 pp

Return on assets

ROE

23.8 %

+32 pp

Return on equity

Current ratio

2.00

+61 %

Current assets / current liabilities

Earnings before tax

2,304 €

+1,455 %

Profit + income tax

Effective tax

14.8 %

+215 pp

Income tax / earnings before tax

Net working capital

8,332 €

+33 %

Current assets − current liabilities

Revenue CAGR

-36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	21 K €	9,537 €	3,358 €
Value added	2,942 €	12 K €	7,943 €	2,835 €
Operating revenue	23 K €	21 K €	9,537 €	3,358 €
Profit after tax	884 €	272 €	−510 €	1,964 €
Income tax	157 €	48 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity8,241 €
Liabilities8,404 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	34 K €	32 K €	17 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	27 K €	34 K €	32 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,920 €	1,540 €	0 €	1,379 €
Financial accounts	25 K €	33 K €	32 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	34 K €	32 K €	17 K €
Equity	6,515 €	6,787 €	6,277 €	8,241 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	631 €	1,515 €	1,787 €	1,277 €
Profit/loss for the accounting period after tax	884 €	272 €	−510 €	1,964 €
Liabilities	20 K €	28 K €	26 K €	8,404 €
Non-current liabilities	0 €	0 €	0 €	91 €
Current liabilities	20 K €	28 K €	26 K €	8,313 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

33 registered activities

Administratívne službyValid from Friday, February 28, 2020
Chov vybraných druhov zvieratValid from Friday, February 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2020
Dizajnérske činnostiValid from Friday, February 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 28, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
Kuriérske službyValid from Friday, February 28, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Valér Herpák
Konateľfrom Friday, February 28, 2020
Address Ruskov 385, 04419 Ruskov, Slovenská republika

Related persons

1 active of 1

Ing. Valér Herpák
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020
Address Ruskov 385, 04419 Ruskov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48427/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HGV s.r.o.

Registered office

HGV s.r.o.

Ruskov 385, 04419 Ruskov

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HGV 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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