Active

HSG - Business Project Management, s. r. o.

Company financial profile・Company ID 54643104・Dolné Hámre 288, 966 63 Hodruša-Hámre・Founded 2022

Financial report Financial statements

Turnover 2025

22 K €

+6.6 %

Company ID: 54643104
Tax ID: 2121741754
VAT ID: —

Registered office: HSG - Business Project Management, s. r. o.Dolné Hámre 288 966 63 Hodruša-Hámre
Established: Friday, May 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43824/S

Profit 2025

342 €

−76 %

Assets

12 K €

+8.3 %

Equity

7,535 €

+4.8 %

Debt ratio

39.7 %

+2.1 pp

Gross margin

39.4 %

−6.8 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.4 pp

Profit / revenue

ROA

2.7 %

−9.8 pp

Return on assets

ROE

4.5 %

−15 pp

Return on equity

Current ratio

2.52

−5.1 %

Current assets / current liabilities

Earnings before tax

682 €

−62 %

Profit + income tax

Effective tax

49.9 %

+31 pp

Income tax / earnings before tax

Net working capital

7,535 €

+4.8 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	21 K €	21 K €	22 K €
Value added	4,400 €	7,988 €	9,503 €	8,642 €
Operating revenue	10 K €	21 K €	21 K €	22 K €
Profit after tax	373 €	380 €	1,441 €	342 €
Income tax	66 €	67 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity7,535 €
Liabilities4,960 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,951 €	9,210 €	12 K €	12 K €
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	8,951 €	9,210 €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,164 €	−39 €	−1,099 €	710 €
Financial accounts	6,787 €	9,249 €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,951 €	9,210 €	12 K €	12 K €
Equity	5,373 €	5,753 €	7,193 €	7,535 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	373 €	752 €	2,193 €
Profit/loss for the accounting period after tax	373 €	380 €	1,441 €	342 €
Liabilities	3,578 €	3,457 €	4,344 €	4,960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,574 €	3,457 €	4,344 €	4,960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Vykonávanie činnosti podriadeného finančného agenta v podregistri poistenia alebo zaisteniaValid from Friday, November 25, 2022
Vykonávanie činnosti viazaného finančného agenta v podregistri poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, November 25, 2022
Vykonávanie činnosti viazaného finančného agenta v podregistri prijímania vkladovValid from Friday, November 25, 2022
Administratívne službyValid from Friday, May 27, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 27, 2022
Prenájom hnuteľných vecíValid from Friday, May 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Guban
Konateľfrom Friday, May 27, 2022
Address Šoltésovej 729/42, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1

Ing. Štefan Guban
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022
Address Šoltésovej 729/42, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43824/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HSG - Business Project Management, s. r. o.

Registered office

HSG - Business Project Management, s. r. o.

Dolné Hámre 288, 966 63 Hodruša-Hámre

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HSG - Business Project Management, 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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