Active

H.M., s.r.o.

Company financial profile・Company ID 31595111・Blatnica 9, 03815 Blatnica・Founded 1993

Financial report Financial statements

Turnover 2024

35 K €

−1.4 %

Company ID: 31595111
Tax ID: 2020595907
VAT ID: —

Registered office: H.M., s.r.o.Blatnica 9 03815 Blatnica
Established: Wednesday, November 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1497/L

Profit 2024

1,931 €

+18 %

Assets

82 K €

+29 %

Equity

2,558 €

+308 %

Debt ratio

96.9 %

−2.2 pp

Gross margin

7.8 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.9 pp

Profit / revenue

ROA

2.4 %

−0.2 pp

Return on assets

ROE

75.5 %

−185 pp

Return on equity

Current ratio

1.03

+2.2 %

Current assets / current liabilities

Earnings before tax

2,272 €

+28 %

Profit + income tax

Effective tax

15.0 %

+7.1 pp

Income tax / earnings before tax

Net working capital

2,558 €

+308 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	550 €	31 K €	35 K €	35 K €
Value added	−1,580 €	5,529 €	2,221 €	2,717 €
Operating revenue	550 €	31 K €	35 K €	35 K €
Profit after tax	−1,580 €	3,711 €	1,632 €	1,931 €
Income tax	0 €	48 €	140 €	341 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity2,558 €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	21 K €	63 K €	82 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	21 K €	63 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	33 K €	32 K €
Financial accounts	16 K €	21 K €	30 K €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	21 K €	63 K €	82 K €
Equity	−4,716 €	−1,005 €	627 €	2,558 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−12 K €	−8,431 €	−6,799 €
Profit/loss for the accounting period after tax	−1,580 €	3,711 €	1,632 €	1,931 €
Liabilities	21 K €	22 K €	63 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	22 K €	63 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- výroba a predaj suvenírov a turistických potriebValid from Monday, February 12, 1996
- prenájom predajných miest na trhovisku a prenajímanie plôch na reklamné účelyValid from Wednesday, November 17, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Kuric
Konateľfrom Wednesday, October 24, 2018
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Martin Matejík
Konateľfrom Tuesday, October 29, 2013
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Vladimír MatejíkInactive
KonateľMonday, February 12, 1996 – Tuesday, December 4, 2018
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Helena MatejíkováInactive
KonateľWednesday, November 17, 1993 – Sunday, February 11, 1996
Address Björnsonová 3, Martin, Slovenská republika

Related persons

3 active of 14

Michal Kuric
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Share25 %Contribution1,660 EUR
Helena Matejíková
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Share50 %Contribution3,320 EUR
Martin Matejík
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Share25 %Contribution1,660 EUR
Ivan LankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, December 4, 2018
Address Devínska 33, Martin, Slovenská republika
Helena MatejíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Monday, December 2, 2013
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Share50 %Contribution100,000 SKK
Helena MatejíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Wednesday, December 19, 2007
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Share25 %Contribution50,000 SKK
Ivan LankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Monday, December 2, 2013
Address Devínska 33, Martin, Slovenská republika
Share25 %Contribution50,000 SKK
Ján ČamborInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Monday, December 2, 2013
Address Kalinčiakova 13, Martin, Slovenská republika
Share25 %Contribution50,000 SKK
Tibor KočvaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Wednesday, December 19, 2007
Address Gen. Svodobu 53, Martin, Slovenská republika
Share25 %Contribution50,000 SKK
Helena MatejíkováInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Monday, September 28, 1998
Address Björnsonová 3, Martin, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1497/L
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, September 29, 1998Na valnom zhromaždení konanom dňa 30.7. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Monday, February 12, 1996Valné zhromaždenie, konané dňa 25.1.1996, schválilo Dodatok č. 1 k zakladateľskej listine. Stary spis: S.r.o. 4302
Wednesday, November 17, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 137/93, zo dňa 3.11.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

H.M., s.r.o.

Registered office

H.M., s.r.o.

Blatnica 9, 03815 Blatnica

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H.M., 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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