Company data from Slovak public registers

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HGL Logistic s.r.o.

Company financial profile・Company ID 55238301・Azovská 4, 04012 Košice - mestská časť Nad jazerom・Founded 2023

Financial reportFinancial statements

Turnover 2025

181 K €

−55 %
Company ID
55238301
Tax ID
2121926147
VAT ID
SK2121926147, under §4, registered since Thursday, March 2, 2023
Registered office
HGL Logistic s.r.o.Azovská 4 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56143/V

Profit 2025

16 K €

−39 %

Assets

103 K €

+19 %

Equity

74 K €

+28 %

Debt ratio

28.6 %

−5.2 pp

Gross margin

18.8 %

+7.0 pp
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Andromia score

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Profit

−39 %
26 K €26 K €16 K €202320242025

Revenue

−55 %
370 K €400 K €181 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+2.3 pp

Profit / revenue

ROA

15.7 %

−15 pp

Return on assets

ROE

21.9 %

−24 pp

Return on equity

Current ratio

3.14

+33 %

Current assets / current liabilities

Earnings before tax

21 K €

−39 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

63 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

370 K €2023400 K €2024181 K €2025

Income statement

Item202320242025
Sales of products, services and goods370 K €400 K €181 K €
Value added42 K €47 K €34 K €
Operating revenue370 K €400 K €181 K €
Profit after tax26 K €26 K €16 K €
Income tax7,116 €7,198 €4,403 €

Assets

  • Non-current assets11 K €
  • Current assets92 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities30 K €

Balance sheet

Assets

Item202320242025
Total assets96 K €87 K €103 K €
Non-current assets28 K €20 K €11 K €
Property, plant and equipment28 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets68 K €67 K €92 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables56 K €54 K €57 K €
Financial accounts13 K €14 K €35 K €

Liabilities and equity

Item202320242025
Total equity and liabilities96 K €87 K €103 K €
Equity31 K €58 K €74 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €26 K €52 K €
Profit/loss for the accounting period after tax26 K €26 K €16 K €
Liabilities65 K €29 K €30 K €
Non-current liabilities0 €741 €273 €
Current liabilities65 K €29 K €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

7,116 €7,198 €4,403 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period556.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, February 22, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
  • Kuriérske službyValid from Wednesday, February 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 22, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, February 22, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 22, 2023
  • Skladovacie a pomocné činnosti v dopraveValid from Wednesday, February 22, 2023
  • Sprostredovateľská činnosť v oblasti obchodu,služieb a výrobyValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrick Hogel
    Konateľfrom Wednesday, February 22, 2023

    Address Azovská 1387/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ing. Marcel SopoligaInactive
    KonateľWednesday, February 22, 2023 – Friday, May 19, 2023

    Address Belejovce 18, 08901 Belejovce, Slovenská republika

Related persons

1 active of 3
  • Patrick Hogel
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Azovská 1387/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marcel SopoligaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Thursday, June 8, 2023

    Address Belejovce 18, 08901 Belejovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Patrick HogelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Thursday, June 8, 2023

    Address Azovská 1387/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56143/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HGL Logistic s.r.o.

Registered office

HGL Logistic s.r.o.

Azovská 4, 04012 Košice - mestská časť Nad jazerom

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