Active

H.K.M. Staving - Projekt spol. s r.o.

Company financial profile・Company ID 00633933・Na Troskách 3, 97401 Banská Bystrica・Founded 1991

Financial report Financial statements

Turnover 2025

32 K €

+4.2 %

Company ID: 00633933
Tax ID: 2020459375
VAT ID: SK2020459375, under §4, registered since Friday, January 1, 1993

Registered office: H.K.M. Staving - Projekt spol. s r.o.Na Troskách 3 97401 Banská Bystrica
Established: Tuesday, April 23, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/64/S

Profit 2025

8,710 €

+7.4 %

Assets

51 K €

+19 %

Equity

54 K €

+19 %

Debt ratio

-6.1 %

−0.3 pp

Gross margin

35.7 %

−0.8 pp

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Andromia score

—

Profit

+7.4 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+0.8 pp

Profit / revenue

ROA

17.1 %

−1.8 pp

Return on assets

ROE

16.2 %

−1.8 pp

Return on equity

Current ratio

2.84

+24 %

Current assets / current liabilities

Earnings before tax

9,671 €

+1.0 %

Profit + income tax

Effective tax

9.9 %

−5.4 pp

Income tax / earnings before tax

Net working capital

29 K €

+38 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	30 K €	31 K €	32 K €
Value added	14 K €	12 K €	11 K €	11 K €
Operating revenue	35 K €	35 K €	31 K €	32 K €
Profit after tax	12 K €	9,744 €	8,108 €	8,710 €
Income tax	1,009 €	1,741 €	1,464 €	961 €
Current income tax	1,009 €	1,741 €	1,464 €	961 €

Assets

Non-current assets5,791 €
Current assets44 K €
Accruals and deferrals830 €

Liabilities and equity

Equity54 K €
Liabilities−3,106 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	34 K €	43 K €	51 K €
Non-current assets	7,645 €	5,791 €	5,791 €	5,791 €
Property, plant and equipment	6,395 €	4,541 €	4,541 €	4,541 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,250 €	1,250 €	1,250 €	1,250 €
Current assets	11 K €	28 K €	37 K €	44 K €
Inventory	0 €	0 €	561 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	768 €	1,037 €	25 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,841 €	27 K €	11 K €	20 K €
Accruals and deferrals	1,132 €	0 €	0 €	830 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	34 K €	43 K €	51 K €
Equity	27 K €	37 K €	45 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,327 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	7,623 €	19 K €	29 K €	37 K €
Profit/loss for the accounting period after tax	12 K €	9,744 €	8,108 €	8,710 €
Liabilities	−7,967 €	−2,938 €	−2,483 €	−3,106 €
Non-current liabilities	1,309 €	1,309 €	1,309 €	1,309 €
Current liabilities	16 K €	16 K €	16 K €	16 K €
Short-term financial assistance	−25 K €	−20 K €	−20 K €	−20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period428.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2016
čistiace a upratovacie službyValid from Thursday, November 17, 2016
poskytovanie služieb osobného charakteruValid from Thursday, November 17, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, November 17, 2016
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, June 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
prenájom nehnuteľností spojený s doplnkovou službou - prenájom hnuteľných vecíValid from Wednesday, June 20, 2007
prieskum trhuValid from Wednesday, June 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 7

JUDr. Ivan Heger
Konateľfrom Tuesday, December 18, 2001
Address Jakubská cesta 4748/88, Banská Bystrica, Slovenská republika
Ing. Svorad Heger
Konateľfrom Tuesday, April 23, 1991
Address Jakubská cesta 88, Banská Bystrica, Slovenská republika
Ivan HegerInactive
KonateľThursday, January 24, 2002 – Wednesday, March 19, 2003
Address Jakubská cesta 4748/88, Banská Bystrica, Slovenská republika
Mgr. Ivan HegerInactive
KonateľTuesday, December 18, 2001 – Tuesday, June 19, 2007
Address Jakubská cesta 4748/88, Banská Bystrica, Slovenská republika
Ing. Peter KováčInactive
KonateľWednesday, June 17, 1992 – Thursday, August 25, 1994
Address ul. Kukučínova 1166, Detva, Slovenská republika
Ing. Peter RastockýInactive
KonateľWednesday, June 17, 1992 – Wednesday, November 8, 2000
Address Kalinčiakova 12, Banská Bystrica, Slovenská republika
Ing. Štefan MaťušInactive
KonateľWednesday, June 17, 1992 – Thursday, August 25, 1994
Address Gagarinova 11, Banská Bystrica, Slovenská republika

Related persons

2 active of 14

Heger & Partners s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
JUDr. Ivan Heger
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016
Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika
Share88.7 %Contribution5,889 EUR
Heger & Partners s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Thursday, July 28, 2022
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Svorad HegerInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, November 16, 2016
Address Jakubská cesta 88, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Svorad HegerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Wednesday, October 14, 2009
Address Jakubská cesta 88, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 1998 – Wednesday, January 23, 2002
Address Dolná 19, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Štefan MaťušInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 1998 – Wednesday, January 23, 2002
Address Dolná 19, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Svorad HegerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 1998 – Wednesday, January 23, 2002
Address Jakubská cesta 88, Banská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 1994 – Monday, June 8, 1998
Address ul. Kukučínova 1166, Detva, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Štefan MaťušInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 1994 – Monday, June 8, 1998
Address Tichá 11, Banská Bystrica, Slovenská republika
Share20 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/64/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, March 20, 2003. Na valnom zhromaždení konanom dňa 02.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Thursday, January 24, 2002. Na valnom zhromaždení konanom dňa 18.12.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 6.
Thursday, November 9, 2000. Uznesením valného zhromaždenia zo dňa 2.11.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.5
Tuesday, June 9, 1998. Na valnom zhromaždení konanom dňa 5.5.1998 bol schválený Dodatok č. 4, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
Friday, August 26, 1994. Na zasadnutí valného zhromaždenia konanom dňa 22.8.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, June 17, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.4.1991. . Na zasadnutí porady spoločníkov konanom dňa l.4.l992 bol schválený Dodatok č. 1 k spoločenskej zmluve, ktorým sa upravuje pôvodná spoločenská zmluva v zmysle zák. č.513/91 Zb. Starý spis: S.r.o. 241

H.K.M. Staving - Projekt spol. s r.o.

Registered office

H.K.M. Staving - Projekt spol. s r.o.

Na Troskách 3, 97401 Banská Bystrica

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H.K.M. Staving - Projekt spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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