H & M autoopravy - predaj s.r.o.

Company financial profile・Company ID 31559786・Jakubská cesta 1/A, 97400 Banská Bystrica・Founded 1992

Financial report Financial statements

Active

Turnover 2025

2.74 M €

−28 %

Company ID: 31559786
Tax ID: 2020452236
VAT ID: SK2020452236, under §4, registered since Friday, January 1, 1993

Registered office: H & M autoopravy - predaj s.r.o.Jakubská cesta 1/A 97400 Banská Bystrica
Established: Thursday, March 12, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/349/S

Profit 2025

55 K €

+943 %Net profit after tax

Assets

958 K €

−5.0 %Total assets, stated excl. VAT

Equity

646 K €

−3.1 %Assets less external liabilities

Debt ratio

31.3 %

−0.8 ppLiabilities / total assets

Gross margin

17.9 %

+6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+943 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.9 pp

Profit / revenue

Profit margin

2.1 %

+2.0 pp

Profit / sales

ROA

5.7 %

+5.2 pp

Return on assets

ROE

8.5 %

+7.7 pp

Return on equity

Return on costs

2.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

+5.5 pp

Added value / revenue

Earnings before tax

72 K €

+623 %

Profit + income tax

Effective tax

23.8 %

−23 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.63 M €	3.69 M €	3.77 M €	2.62 M €
Value added	523 K €	713 K €	444 K €	468 K €
Operating revenue	2.75 M €	3.76 M €	3.81 M €	2.74 M €
Profit after tax	125 K €	204 K €	5,269 €	55 K €
Income tax	35 K €	57 K €	4,707 €	17 K €
Current income tax	35 K €	57 K €	4,707 €	17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	288 K €	346 K €	335 K €	355 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets136 K €
Current assets813 K €
Accruals and deferrals10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity646 K €
Liabilities300 K €
Accruals and deferrals13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	804 K €	1.2 M €	1.01 M €	958 K €
Non-current assets	145 K €	103 K €	106 K €	136 K €
Property, plant and equipment	145 K €	103 K €	106 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	654 K €	1.08 M €	894 K €	813 K €
Inventory	351 K €	458 K €	307 K €	461 K €
Non-current receivables	157 €	0 €	0 €	0 €
Current receivables	166 K €	121 K €	124 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	137 K €	505 K €	462 K €	223 K €
Accruals and deferrals	6,133 €	8,716 €	9,247 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	804 K €	1.2 M €	1.01 M €	958 K €
Equity	640 K €	833 K €	666 K €	646 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	497 K €	610 K €	642 K €	572 K €
Profit/loss for the accounting period after tax	125 K €	204 K €	5,269 €	55 K €
Liabilities	164 K €	362 K €	323 K €	300 K €
Non-current liabilities	14 K €	9,380 €	11 K €	12 K €
Current liabilities	101 K €	325 K €	304 K €	261 K €
Short-term financial assistance	413 €	3,165 €	395 €	21 K €
Long-term bank loans	11 K €	0 €	0 €	0 €
Short-term bank loans	33 K €	11 K €	0 €	0 €
Provisions	4,519 €	14 K €	8,257 €	6,209 €
Accruals and deferrals	0 €	0 €	19 K €	13 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,844.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count42

Total amount3,816,266.69 €

Counterparties13

Latest contractMonday, June 30, 2025

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Slovenská inšpekcia životného prostredia2×1,523,400 €Monday, December 11, 2023
Štátna ochrana prírody Slovenskej republiky10×1,278,883.1 €Tuesday, November 28, 2023
Univerzita Mateja Bela v Banskej Bystrici5×305,376 €Tuesday, January 9, 2024
Technická univerzita vo Zvolene8×241,519.59 €Friday, December 16, 2022
LESY Slovenskej republiky, štátny podnik, Odštepný závod lesnej techniky Banská Bystrica4×185,900 €Monday, August 19, 2024

Recent contracts

View all

Sponzorská darovacia zmluva
Obec Kordíky200 €Monday, June 30, 2025
Sponzorská - darovacia zmluva
Obec Kordíky250 €Friday, June 28, 2024
RÁMCOVÁ DOHODA O POSKYTOVANÍ SERVISNÝCH SLUŽIEB 005542/2024/LSR
LESY Slovenskej republiky, štátny podnik, Odštepný závod lesnej techniky Banská Bystrica86,900 €Monday, August 19, 2024
Rámcová dohoda o poskytovaní servisných služieb 005543/2024/LSR
LESY Slovenskej republiky, štátny podnik, Odštepný závod lesnej techniky Banská Bystrica60,500 €Monday, August 19, 2024
RÁMCOVÁ DOHODA O POSKYTOVANÍ SERVISNÝCH SLUŽIEB 005545/2024/LSR
LESY Slovenskej republiky, štátny podnik, Odštepný závod lesnej techniky Banská Bystrica38,500 €Monday, August 19, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 1, 2025)Verified by: JUDr. Eva Molnárová, JUDr. Eva Krchňavá, Mgr. Martin Hurtaj

Beneficial owners

Mário MicánMatuškova 51, 97631 Vlkanová
from Tuesday, February 27, 2018
Tomáš HollýKordíky 174, 97634 Kordíky
from Tuesday, February 27, 2018

Business activities

13 registered activities

finančný leasingValid from Thursday, May 18, 2006
prenájom motorových vozidiel, strojov, prístrojov a zariadení v rozsahu voľnej živnostiValid from Thursday, May 18, 2006
prenájom nehnuteľností bytových a nebytových priestorov s poskytovaním doplnkovej činnosti - upratovacie práceValid from Thursday, May 18, 2006
prevádzkovanie garáží a odstavných plôch, slúžiacich na umiestnenie najmenej piatych vozidiel patriacich iným osobám ako majiteľoviValid from Thursday, May 18, 2006
prieskum trhu a verejnej mienkyValid from Thursday, May 18, 2006
reklamná a propagačná činnosťValid from Thursday, May 18, 2006
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, April 28, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, April 28, 1998
- prenájom hnuteľného majetkuValid from Tuesday, April 28, 1998
- sprostredkovanie kúpy a predaja nehnuteľnostíValid from Tuesday, April 28, 1998

Statutory bodies and related persons

Statutory body

2 active of 6

Mário MicánActive
Konateľfrom Wednesday, December 31, 2025
Address Matuškova 201/51, 97631 Vlkanová, Slovenská republika
Tomáš HollýActive
Konateľfrom Wednesday, December 31, 2025
Address Kordíky 174, 97634 Kordíky, Slovenská republika
Ján MicanEnded
KonateľThursday, March 12, 1992 – Monday, April 9, 2018
Address Matuškova 51, Vlkanová, Slovenská republika
Ján MicánEnded
KonateľThursday, March 12, 1992 – Wednesday, December 31, 2025
Address Kordíky 175, 97634 Kordíky, Slovenská republika
Tomáš HollýEnded
KonateľThursday, March 12, 1992 – Monday, April 9, 2018
Address Vlkanovská cesta 121, Vlkanová, Slovenská republika
Tomáš HollýEnded
KonateľThursday, March 12, 1992 – Wednesday, December 31, 2025
Address Vlkanovská 298/121, 97631 Vlkanová, Slovenská republika

Related persons

2 active of 11

Tomáš HollýActive
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Kordíky 174, 97634 Kordíky, Slovenská republika
Share50 %Contribution3,320 EUR
Mário MicánActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018
Address Matuškova 201/51, 97631 Vlkanová, Slovenská republika
Share50 %Contribution3,320 EUR
Mário MicanEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Monday, April 9, 2018
Address Matuškova 201/51, 97631 Vlkanová, Slovenská republika
Share50 %Contribution3,320 EUR
Mário MicianEnded
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, January 23, 2018
Address Matuškova 201/51, 97631 Vlkanová, Slovenská republika
Tomáš HollýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Wednesday, August 3, 2022
Address Kordíky 174, 97634 Kordíky, Slovenská republika
Share50 %Contribution3,320 EUR
Ján MicanEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Friday, January 5, 2018
Address Matuškova 51, Vlkanová, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš HollýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Friday, January 5, 2018
Address Vlkanovská cesta 121, Vlkanová, Slovenská republika
Share50 %Contribution3,320 EUR
Ján MicanEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 1998 – Friday, July 10, 2009
Address Matuškova 51, Vlkanová, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš HollýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 1998 – Friday, July 10, 2009
Address Vlkanovská cesta 121, Vlkanová, Slovenská republika
Share50 %Contribution100,000 SKK
Ján MicanEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 1992 – Monday, April 27, 1998
Address Mládežnícka 43, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Jakubská cesta 1/A, 97400 Banská Bystrica, Slovenská republikafrom Wednesday, April 25, 2001
- Partizánska cesta 114, 97400 Banská Bystrica, Slovenská republikaThursday, March 12, 1992 – Tuesday, April 24, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/349/S
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 7, 2003. Zapisuje sa nové znenie spoločenskej zmluvy schválené na valnom zhromaždení konanom dňa 16.12.2002, ktoré v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu a všetky jej dodatky.
Wednesday, April 25, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 30.1.2001.
Tuesday, April 28, 1998Zapisujú sa zmeny v zmysle uznesenia Valného zhromaždenia zo dňa 30.03.1998 a Dodatku č. 1. Stary spis: S.r.o. 1345
Thursday, March 12, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.2.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

H & M autoopravy - predaj s.r.o.

Registered office

H & M autoopravy - predaj s.r.o.

Jakubská cesta 1/A, 97400 Banská Bystrica

Open in Google Maps

H & M autoopravy - predaj s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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