H.M., s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

82 K €

+29 %Total assets, stated excl. VAT

Equity

2,558 €

+308 %Assets less external liabilities

Debt ratio

96.9 %

−2.2 ppLiabilities / total assets

Gross margin

7.8 %

+1.5 ppGross profit / sales

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Andromia score

—

Profit

+18 %

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

Revenue

−1.4 %

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

5.5 %

+0.9 pp

Profit / revenue

Profit margin

5.5 %

+0.9 pp

Profit / sales

ROA

2.4 %

−0.2 pp

Return on assets

ROE

75.5 %

−185 pp

Return on equity

Return on costs

5.9 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+1.5 pp

Added value / revenue

Earnings before tax

2,272 €

+28 %

Profit + income tax

Effective tax

15.0 %

+7.1 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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets82 K €

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

Liabilities and equity

Equity2,558 €
Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KuricActive
Konateľfrom Wednesday, October 24, 2018
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Martin MatejíkActive
Konateľfrom Tuesday, October 29, 2013
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Vladimír MatejíkEnded
KonateľMonday, February 12, 1996 – Tuesday, December 4, 2018
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Helena MatejíkováEnded
KonateľWednesday, November 17, 1993 – Sunday, February 11, 1996
Address Björnsonová 3, Martin, Slovenská republika

Related persons

3 active of 14

Michal KuricActive
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 MatejíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Share50 %Contribution3,320 EUR
Martin MatejíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013
Address Blatnica 9, 03815 Blatnica, Slovenská republika
Share25 %Contribution1,660 EUR
Ivan LankoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, December 4, 2018
Address Devínska 33, Martin, Slovenská republika
Helena MatejíkováEnded
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 MatejíkováEnded
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 LankoEnded
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 ČamborEnded
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 KočvaraEnded
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 MatejíkováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Blatnica 9, 03815 Blatnica, Slovenská republikafrom Tuesday, December 3, 2013
- M. R. Štefánika 38, 03601 Martin, Slovenská republikaThursday, December 20, 2007 – Monday, December 2, 2013
- Osloboditeľov 38, 03601 Martin, Slovenská republikaWednesday, November 17, 1993 – Wednesday, December 19, 2007

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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