HARGI s. r. o.

Company financial profile・Company ID 53542568・Ulica J. Hašku 783/2, 91501 Nové Mesto nad Váhom・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53542568
Tax ID: 2121409422
VAT ID: SK2121409422, under §4, registered since Monday, July 8, 2024

Registered office: HARGI s. r. o.Ulica J. Hašku 783/2 91501 Nové Mesto nad Váhom
Established: Wednesday, February 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41286/R

Profit 2025

−340 €

−87 %Net profit after tax

Assets

5,000 €

−3.1 %Total assets, stated excl. VAT

Equity

4,660 €

−3.3 %Assets less external liabilities

Debt ratio

6.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−87 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−3.3 pp

Return on assets

ROE

-7.3 %

−3.5 pp

Return on equity

Return on costs

-100.0 %

−52 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

14.71

−3.1 %

Current assets / current liabilities

Liquidity ratio 1

14.71

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

−3.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

−3.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	200 €	0 €
Value added	200 €	0 €
Operating revenue	200 €	0 €
Profit after tax	−182 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,660 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,100 €	5,100 €	5,158 €	5,000 €
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	5,100 €	5,100 €	5,158 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	100 €	100 €	0 €	0 €
Current receivables	0 €	0 €	100 €	0 €
Financial accounts	5,000 €	5,000 €	5,058 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,100 €	5,100 €	5,158 €	5,000 €
Equity	5,000 €	5,000 €	4,818 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−182 €	−340 €
Liabilities	100 €	100 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36.9 €Yes

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2021
Prenájom hnuteľných vecíValid from Wednesday, February 3, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 3, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Michal HargašActive
Konateľfrom Friday, August 29, 2025
Address Na Chríbe 232/24, 91611 Bzince pod Javorinou, Slovenská republika
Ing. Igor GojdičEnded
KonateľThursday, May 30, 2024 – Friday, September 5, 2025
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin MadroEnded
KonateľWednesday, February 3, 2021 – Wednesday, June 5, 2024
Address Očkov 207, 91622 Očkov, Slovenská republika

Related persons

1 active of 3

Michal HargašActive
Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025
Address Na Chríbe 232/24, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor GojdičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Friday, September 5, 2025
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
MAKIPA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Wednesday, June 5, 2024
Address Častkovce 428, 91627 Častkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- HARGI s. r. o.from Saturday, September 6, 2025
- FORESTE, s.r.o.Wednesday, February 3, 2021 – Friday, September 5, 2025
Registered office
2 records
- Ulica J. Hašku 783/2, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Saturday, September 6, 2025
- Častkovce 428, 91627 Častkovce, Slovenská republikaWednesday, February 3, 2021 – Friday, September 5, 2025
ID number
2 records
- 53542568from Friday, March 26, 2021
- 53329830Wednesday, February 3, 2021 – Thursday, March 25, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41286/R
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 26, 2021Spoločnosť mala do dátumu 25.03.2021 nesprávne pridelené IČO 53 329 830 .

HARGI s. r. o.

Registered office

HARGI s. r. o.

Ulica J. Hašku 783/2, 91501 Nové Mesto nad Váhom

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HARGI s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

ID number

Registration

Legal facts

Registered office

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