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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

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 %

Assets

958 K €

−5.0 %

Equity

646 K €

−3.1 %

Debt ratio

31.3 %

−0.8 pp

Gross margin

17.9 %

+6.1 pp

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Andromia score

—

Profit

+943 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.9 pp

Profit / revenue

ROA

5.7 %

+5.2 pp

Return on assets

ROE

8.5 %

+7.7 pp

Return on equity

Current ratio

3.11

+5.9 %

Current assets / current liabilities

Earnings before tax

72 K €

+623 %

Profit + income tax

Effective tax

23.8 %

−23 pp

Income tax / earnings before tax

Net working capital

551 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity646 K €
Liabilities300 K €
Accruals and deferrals13 K €

Balance sheet

Assets

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 €

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 period12,916.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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 Micán
Konateľfrom Wednesday, December 31, 2025
Address Matuškova 201/51, 97631 Vlkanová, Slovenská republika
Tomáš Hollý
Konateľfrom Wednesday, December 31, 2025
Address Kordíky 174, 97634 Kordíky, Slovenská republika
Ján MicanInactive
KonateľThursday, March 12, 1992 – Monday, April 9, 2018
Address Matuškova 51, Vlkanová, Slovenská republika
Ján MicánInactive
KonateľThursday, March 12, 1992 – Wednesday, December 31, 2025
Address Kordíky 175, 97634 Kordíky, Slovenská republika
Tomáš HollýInactive
KonateľThursday, March 12, 1992 – Monday, April 9, 2018
Address Vlkanovská cesta 121, Vlkanová, Slovenská republika
Tomáš HollýInactive
KonateľThursday, March 12, 1992 – Wednesday, December 31, 2025
Address Vlkanovská 298/121, 97631 Vlkanová, Slovenská republika

Related persons

2 active of 11

Tomáš Hollý
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Kordíky 174, 97634 Kordíky, Slovenská republika
Share50 %Contribution3,320 EUR
Mário Micán
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 MicanInactive
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 MicianInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, January 23, 2018
Address Matuškova 201/51, 97631 Vlkanová, Slovenská republika
Tomáš HollýInactive
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 MicanInactive
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 HollýInactive
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 MicanInactive
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 HollýInactive
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 MicanInactive
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

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

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H & M autoopravy - predaj 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

Registration

Legal facts

Registered office

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