Company data from Slovak public registers

Active

HVG Capital s. r. o.

Company financial profileCompany ID 55663788Agátová 1019/8, 90029 Nová DedinkaFounded 2023

Turnover 2024

27 K €

Company ID
55663788
Tax ID
2122053626
VAT ID
Registered office
HVG Capital s. r. o.Agátová 1019/8 90029 Nová Dedinka
Established
Thursday, August 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171707/B

Profit 2024

2,744 €

Assets

8,328 €

Equity

7,744 €

Debt ratio

7.0 %

Gross margin

10.3 %

Coming soon

Andromia score

Profit

2,744 €2024

Revenue

27 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

Profit / revenue

ROA

32.9 %

Return on assets

ROE

35.4 %

Return on equity

Current ratio

14.26

Current assets / current liabilities

Earnings before tax

2,744 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,744 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

27 K €2024

Income statement

Item2024
Sales of products, services and goods27 K €
Value added2,779 €
Operating revenue27 K €
Profit after tax2,744 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets8,328 €

Liabilities and equity

  • Equity7,744 €
  • Liabilities584 €

Balance sheet

Assets

Item2024
Total assets8,328 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,328 €
Inventory0 €
Non-current receivables0 €
Current receivables4,580 €
Financial accounts3,748 €

Liabilities and equity

Item2024
Total equity and liabilities8,328 €
Equity7,744 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,744 €
Liabilities584 €
Non-current liabilities0 €
Current liabilities584 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2024
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

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2023
  • Čistiace a upratovacie službyValid from Thursday, August 17, 2023
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, August 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 17, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 17, 2023
  • Opravy karosériíValid from Thursday, August 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 17, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 24, 2025

    Address Agatová 1019/8, 90029 Nová Dedinka, Slovenská republika

  • KonateľThursday, August 17, 2023 – Thursday, April 3, 2025

    Address Pekná 614/46, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Pekná 46/614, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Agátová 1019/8, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Thursday, April 3, 2025

    Address Pekná 614/46, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171707/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HVG Capital s. r. o.

Registered office

HVG Capital s. r. o.

Agátová 1019/8, 90029 Nová Dedinka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.