Active

HGC Buildings, s. r. o.

Company financial profile・Company ID 53521790・Nad zárubou 293/2, 05917 Vernár・Founded 2021

Financial report Financial statements

Turnover 2024

633 K €

+334 %

Company ID: 53521790
Tax ID: 2121387532
VAT ID: SK2121387532, under §4, registered since Wednesday, December 22, 2021

Registered office: HGC Buildings, s. r. o.Nad zárubou 293/2 05917 Vernár
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41473/P

Profit 2024

9,257 €

−16 %

Assets

266 K €

+167 %

Equity

48 K €

+24 %

Debt ratio

82.0 %

+21 pp

Gross margin

6.1 %

−14 pp

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Andromia score

—

Profit

−16 %

Revenue

+329 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−6.1 pp

Profit / revenue

ROA

3.5 %

−7.6 pp

Return on assets

ROE

19.3 %

−9.2 pp

Return on equity

Current ratio

2.05

−5.3 %

Current assets / current liabilities

Earnings before tax

14 K €

−8.2 %

Profit + income tax

Effective tax

34.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

127 K €

+227 %

Current assets − current liabilities

Revenue CAGR

114.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	98 K €	145 K €	623 K €
Value added	9,698 €	9,066 €	30 K €	38 K €
Operating revenue	63 K €	103 K €	146 K €	633 K €
Profit after tax	7,277 €	−648 €	11 K €	9,257 €
Income tax	2,091 €	1,483 €	4,289 €	4,787 €

Assets

Non-current assets19 K €
Current assets247 K €

Liabilities and equity

Equity48 K €
Liabilities218 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	109 K €	100 K €	266 K €
Non-current assets	0 €	35 K €	28 K €	19 K €
Property, plant and equipment	0 €	35 K €	28 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	74 K €	72 K €	247 K €
Inventory	0 €	0 €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,008 €	70 K €	42 K €	136 K €
Financial accounts	45 K €	4,147 €	30 K €	96 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	109 K €	100 K €	266 K €
Equity	12 K €	28 K €	39 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,913 €	6,265 €	17 K €
Profit/loss for the accounting period after tax	7,277 €	−648 €	11 K €	9,257 €
Liabilities	34 K €	81 K €	61 K €	218 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	49 K €	33 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	32 K €	28 K €	97 K €
Provisions	0 €	0 €	0 €	454 €

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 deductionLatest taxable period0226Excess deduction for the period1,750.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
Čistiace a upratovacie službyValid from Friday, January 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 1, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Gajan
Konateľfrom Friday, January 1, 2021
Address Nad zárubou 293/2, 05917 Vernár, Slovenská republika

Related persons

1 active of 1

Michal Gajan
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Nad zárubou 293/2, 05917 Vernár, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41473/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HGC Buildings, s. r. o.

Registered office

HGC Buildings, s. r. o.

Nad zárubou 293/2, 05917 Vernár

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HGC Buildings, 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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