Company data from Slovak public registers

HMTG Group s. r. o.

Company financial profile・Company ID 54196655・Hlavná 22, 94301 Štúrovo・Founded 2021

Active

Turnover 2022

3,767 €

Company ID
54196655
Tax ID
2121598897
VAT ID
—
Registered office
HMTG Group s. r. o.Hlavná 22 94301 Štúrovo
Established
Thursday, November 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55803/N

Profit 2022

−1,570 €

−685 %Net profit after tax

Assets

3,230 €

−33 %Total assets, stated excl. VAT

Equity

3,230 €

−33 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

-40.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−685 %
−200 €−1,570 €202120222021−200 €2022−1,570 €

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

Revenue

0 €3,728 €2021202220210 €20223,728 €

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

Income tax

Tax liability trend

0 €0 €20212022Total tax · 20210 €Total tax · 20220 €

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

-41.7 %

Profit / revenue

Profit margin

-42.1 %

Profit / sales

ROA

-48.6 %

−44 pp

Return on assets

ROE

-48.6 %

−44 pp

Return on equity

Return on costs

-29.4 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

-40.2 %

Added value / revenue

Earnings before tax

−1,570 €

−685 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20213,767 €2022

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

Income statement

Item20212022
Sales of products, services and goods0 €3,728 €
Value added−200 €−1,515 €
Operating revenue0 €3,767 €
Profit after tax−200 €−1,570 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,230 €

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

Liabilities and equity

  • Equity3,230 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets4,800 €3,230 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,800 €3,230 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €12 €
Financial accounts4,800 €3,218 €

Liabilities and equity

Item20212022
Total equity and liabilities4,800 €3,230 €
Equity4,800 €3,230 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−200 €
Profit/loss for the accounting period after tax−200 €−1,570 €
Liabilities0 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, November 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 4, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 4, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 4, 2021
  • Vedenie účtovníctvaValid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, January 25, 2023

    Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko

  • KonateľMonday, August 15, 2022 – Monday, February 13, 2023

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, February 1, 2022 – Monday, September 12, 2022

    Address Attila utca 144, 1047 Budapest 04, Maďarsko

  • KonateľTuesday, February 1, 2022 – Monday, September 12, 2022

    Address Jókai utca 4, 1042 Budapest 04, Maďarsko

  • KonateľThursday, November 4, 2021 – Friday, February 4, 2022

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Monday, February 13, 2023

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Monday, February 13, 2023

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Monday, September 12, 2022

    Address Attila utca 144, 1047 Budapest 04, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Monday, September 12, 2022

    Address Jókai utca 4, 1042 Budapest 04, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Friday, February 4, 2022

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Friday, February 4, 2022

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Names

    2 records
    • HMTG Group s. r. o.from Saturday, February 5, 2022
    • S774 trade s. r. o.Thursday, November 4, 2021 – Friday, February 4, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55803/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HMTG Group s. r. o.

Registered office

HMTG Group s. r. o.

Hlavná 22, 94301 Štúrovo

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