Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31356273・Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
8.85 M €
−21 %Profit 2025
3.64 M €
−4.2 %Net profit after taxAssets
16.3 M €
+19 %Total assets, stated excl. VATEquity
15.82 M €
+31 %Assets less external liabilitiesDebt ratio
3.0 %
−8.9 ppLiabilities / total assetsGross margin
74.1 %
+3.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+7.1 ppProfit / revenue
Profit margin
40.8 %
+7.5 ppProfit / sales
ROA
22.3 %
−5.4 ppReturn on assets
ROE
23.0 %
−8.5 ppReturn on equity
Return on costs
70.0 %
+18 ppProfit / (revenue − profit)
Added value to revenue
74.7 %
+2.4 ppAdded value / revenue
Earnings before tax
4.37 M €
−8.4 %Profit + income tax
Effective tax
16.6 %
−3.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.34 M € | 11.89 M € | 11.43 M € | 8.93 M € |
| Value added | 8.0 M € | 8.99 M € | 8.07 M € | 6.61 M € |
| Operating revenue | 10.31 M € | 11.91 M € | 11.15 M € | 8.85 M € |
| Profit after tax | 3.66 M € | 4.09 M € | 3.8 M € | 3.64 M € |
| Income tax | 847 K € | 904 K € | 963 K € | 725 K € |
| Current income tax | 929 K € | 1.02 M € | 1.02 M € | 579 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.29 M € | 3.85 M € | 3.16 M € | 2.26 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.81 M € | 14.0 M € | 13.7 M € | 16.3 M € |
| Non-current assets | 283 K € | 337 K € | 364 K € | 366 K € |
| Property, plant and equipment | 235 K € | 310 K € | 352 K € | 358 K € |
| Non-current intangible assets | 48 K € | 27 K € | 12 K € | 8,574 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.5 M € | 13.59 M € | 13.28 M € | 15.89 M € |
| Inventory | 2.64 M € | 3.04 M € | 2.43 M € | 2.31 M € |
| Non-current receivables | 195 K € | 328 K € | 384 K € | 220 K € |
| Current receivables | 1.64 M € | 1.47 M € | 8.74 M € | 13.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.03 M € | 8.75 M € | 1.73 M € | 238 K € |
| Accruals and deferrals | 20 K € | 76 K € | 61 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.81 M € | 14.0 M € | 13.7 M € | 16.3 M € |
| Equity | 8.27 M € | 12.36 M € | 12.08 M € | 15.82 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 4.59 M € | 8.25 M € | 8.25 M € | 12.05 M € |
| Profit/loss for the accounting period after tax | 3.66 M € | 4.09 M € | 3.8 M € | 3.64 M € |
| Liabilities | 1.53 M € | 1.64 M € | 1.62 M € | 481 K € |
| Non-current liabilities | 41 K € | 39 K € | 17 K € | 17 K € |
| Current liabilities | 673 K € | 490 K € | 687 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,214 € | 1,666 € | 3,696 € | 5,888 € |
| Provisions | 794 K € | 1.09 M € | 677 K € | 93 K € |
| Accruals and deferrals | 4 € | 992 € | 8,157 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: RUŽIČKA AND PARTNERS s. r. o., JUDr. Tomáš Kozovský, BUKNA, advokátska kancelária, s.r.o.
10 registered activities
Address Sehestedter Straße 58a, 24340 Eckernförde, Nemecká spolková republika
Address Slaská 212, 96622 Lutila, Slovenská republika
Address Žehrianska 10, Bratislava, Slovenská republika
Address J. Jesenského 1, Nová Dubnica, Slovenská republika
Address Pri kockách 541/1, 90091 Limbach, Slovenská republika
Address Ľ. Štúra 11, Nová Dubnica, Slovenská republika
Address Čs. Parašutistov 21, Bratislava, Slovenská republika
Address Špieszova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čs. parašutistov 21, Bratislava, Slovenská republika
Address Lamačská cesta 3/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Špieszova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čs. Parašutistov 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri kockách 541/1, 90091 Limbach, Slovenská republika
Address Čs. Parašutistov 21, Bratislava, Slovenská republika
Address Pri kockách 541/1, 90091 Limbach, Slovenská republika
Address Čs. Parašutistov 21, Bratislava, Slovenská republika
Address Pri kockách 541/1, 90091 Limbach, Slovenská republika
Address Čs. Parašutistov 21, Bratislava, Slovenská republika
Address Pri kockách 541/1, 90091 Limbach, Slovenská republika
4 changes in the register
No legal predecessor
Lamačská cesta 3/A, Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
14 entries from the business register
HMH, s.r.o.
Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
