Company data from Slovak public registers

Active

HG trading s.r.o.

Company financial profileCompany ID 53668227Prečín 499, 018 15 PrečínFounded 2021

Turnover 2025

54 K €

+23 %
Company ID
53668227
Tax ID
2121468800
VAT ID
SK2121468800, under §4, registered since Tuesday, November 1, 2022
Registered office
HG trading s.r.o.Prečín 499 018 15 Prečín
Established
Tuesday, April 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41666/R

Profit 2025

32 K €

+55 %

Assets

140 K €

+29 %

Equity

136 K €

+31 %

Debt ratio

2.7 %

−1.0 pp

Gross margin

96.0 %

+3.4 pp
Coming soon

Andromia score

Profit

+55 %
19 K €37 K €23 K €21 K €32 K €20212022202320242025

Revenue

+23 %
23 K €46 K €45 K €44 K €54 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.3 %

+12 pp

Profit / revenue

ROA

22.8 %

+3.8 pp

Return on assets

ROE

23.5 %

+3.7 pp

Return on equity

Current ratio

24.78

+28 %

Current assets / current liabilities

Earnings before tax

35 K €

+46 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

91 K €

+22 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202146 K €202245 K €202344 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €45 K €44 K €54 K €
Value added45 K €43 K €40 K €52 K €
Operating revenue46 K €45 K €44 K €54 K €
Profit after tax37 K €23 K €21 K €32 K €
Income tax6,512 €3,975 €3,637 €3,542 €
Current income tax6,512 €3,975 €3,637 €3,542 €

Assets

  • Non-current assets44 K €
  • Current assets94 K €
  • Accruals and deferrals1,281 €

Liabilities and equity

  • Equity136 K €
  • Liabilities3,807 €
  • Accruals and deferrals5 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €83 K €108 K €140 K €
Non-current assets59 K €44 K €29 K €44 K €
Property, plant and equipment59 K €44 K €29 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €39 K €78 K €94 K €
Inventory0 €81 €57 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €4,125 €4,257 €8,736 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €35 K €74 K €86 K €
Accruals and deferrals961 €1,049 €1,079 €1,281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €83 K €108 K €140 K €
Equity61 K €83 K €104 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €55 K €78 K €98 K €
Profit/loss for the accounting period after tax37 K €23 K €21 K €32 K €
Liabilities27 K €100 €4,035 €3,807 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €100 €4,035 €3,807 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €5 €

Income tax

Tax liability trend

3,351 €6,512 €3,975 €3,637 €3,542 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period3,896.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 6, 2025
  • Administratívne službyValid from Tuesday, April 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 13, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 13, 2021

    Address Prečín 499, 01815 Prečín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Prečín 499, 01815 Prečín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41666/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HG trading s.r.o.

Registered office

HG trading s.r.o.

Prečín 499, 018 15 Prečín

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