Company data from Slovak public registers

HG trading s.r.o.

Company financial profile・Company ID 53668227・Prečín 499, 018 15 Prečín・Founded 2021

Active

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 %Net profit after tax

Assets

140 K €

+29 %Total assets, stated excl. VAT

Equity

136 K €

+31 %Assets less external liabilities

Debt ratio

2.7 %

−1.0 ppLiabilities / total assets

Gross margin

96.0 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
19 K €37 K €23 K €21 K €32 K €20212022202320242025202119 K €202237 K €202323 K €202421 K €202532 K €

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

Revenue

+23 %
23 K €46 K €45 K €44 K €54 K €20212022202320242025202123 K €202246 K €202345 K €202444 K €202554 K €

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

Income tax

Tax liability trend

3,351 €6,512 €3,975 €3,637 €3,542 €20212022202320242025Total tax · 20213,351 €Total tax · 20226,512 €Total tax · 20233,975 €Total tax · 20243,637 €Total tax · 20253,542 €Current tax · 20213,351 €Current tax · 20226,512 €Current tax · 20233,975 €Current tax · 20243,637 €Current tax · 20253,542 €

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.

Net margin

59.3 %

+12 pp

Profit / revenue

Profit margin

59.3 %

+12 pp

Profit / sales

ROA

22.8 %

+3.8 pp

Return on assets

ROE

23.5 %

+3.7 pp

Return on equity

Return on costs

145.5 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

96.0 %

+3.4 pp

Added value / revenue

Earnings before tax

35 K €

+46 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,492.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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