Active

HMK, s.r.o.

Company financial profile・Company ID 31633978・Považská Teplá 4305, 01705 Považská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

301 K €

−19 %

Company ID: 31633978
Tax ID: 2020440389
VAT ID: SK2020440389, under §4, registered since Friday, August 4, 1995

Registered office: HMK, s.r.o.Považská Teplá 4305 01705 Považská Bystrica
Established: Monday, July 31, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3101/R

Profit 2025

−38 K €

−126 %

Assets

219 K €

−17 %

Equity

205 K €

−18 %

Debt ratio

6.6 %

+1.2 pp

Gross margin

13.7 %

−3.2 pp

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Andromia score

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Profit

−126 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−8.1 pp

Profit / revenue

ROA

-17.4 %

−11 pp

Return on assets

ROE

-18.6 %

−12 pp

Return on equity

Current ratio

8.62

−34 %

Current assets / current liabilities

Earnings before tax

−36 K €

−142 %

Profit + income tax

Effective tax

-5.3 %

+7.6 pp

Income tax / earnings before tax

Net working capital

78 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	524 K €	396 K €	371 K €	301 K €
Value added	100 K €	66 K €	62 K €	41 K €
Operating revenue	524 K €	396 K €	372 K €	301 K €
Profit after tax	7,378 €	−14 K €	−17 K €	−38 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets129 K €
Current assets88 K €
Accruals and deferrals2,175 €

Liabilities and equity

Equity205 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 K €	286 K €	264 K €	219 K €
Non-current assets	167 K €	149 K €	128 K €	129 K €
Property, plant and equipment	167 K €	149 K €	128 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	136 K €	135 K €	88 K €
Inventory	9,107 €	2,126 €	11 K €	2,710 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	39 K €	25 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	95 K €	99 K €	64 K €
Accruals and deferrals	1,117 €	1,242 €	970 €	2,175 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	286 K €	264 K €	219 K €
Equity	282 K €	268 K €	250 K €	205 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	268 K €	275 K €	259 K €	236 K €
Profit/loss for the accounting period after tax	7,378 €	−14 K €	−17 K €	−38 K €
Liabilities	22 K €	18 K €	14 K €	15 K €
Non-current liabilities	2,389 €	2,466 €	1,801 €	1,810 €
Current liabilities	19 K €	14 K €	10 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	376 €	1,443 €	2,160 €	2,565 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period597.87 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11.28 €Yes

Business activities

5 registered activities

výroba a predaj drevených obalovValid from Friday, December 1, 2000
- podnikanie v oblasti nakladania s odpadmi výkup, zber, spracovanie a predaj odpadov z farebných kovov, železných odpadov a odpadového sklaValid from Monday, July 31, 1995
- sprostredkovanie obchoduValid from Monday, July 31, 1995
- veľkoobchod so železným a neželezným hutníckym materiálomValid from Monday, July 31, 1995
- výroba súčiastok zo železných a neželezných materiálovValid from Monday, July 31, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Viera Hromadová
Konateľfrom Friday, November 17, 2000
Address Dedovec 4530/428, 01701 Považská Bystrica, Slovenská republika
Ing. Pavol Hromada
Konateľfrom Monday, July 31, 1995
Address Dedovec 4530/428, 01701 Považská Bystrica, Slovenská republika
Viera HromadováInactive
KonateľFriday, November 17, 2000 – Tuesday, November 8, 2022
Address Lánska 927/5-12, Považská Bystrica, Slovenská republika
Ing. Milan KozákInactive
KonateľMonday, July 31, 1995 – Wednesday, August 14, 1996
Address Nosice 171, Nosice, Slovenská republika
Ing. Pavol HromadaInactive
KonateľMonday, July 31, 1995 – Tuesday, November 8, 2022
Address Lánska 927/5-12, Považská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Pavol Hromada
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Dedovec 4530/428, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol HromadaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, November 8, 2022
Address Lánska 927/5-12, Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol HromadaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Friday, January 22, 2010
Address Lánska 927/5-12, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol HromadaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 1996 – Monday, August 3, 1998
Address Lánska 927/5-12, Považská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Milan KozákInactive
Spoločník v.o.s. / s.r.o.Monday, July 31, 1995 – Wednesday, August 14, 1996
Address Nosice 171, Nosice, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Pavol HromadaInactive
Spoločník v.o.s. / s.r.o.Monday, July 31, 1995 – Wednesday, August 14, 1996
Address Lánska 927/5-12, Považská Bystrica, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3101/R
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, September 22, 2003Rozhodnutie jediného spoločníka zo dňa 1.7.2003 o schválení dodatku č. 4 k spoločenskej zmluve. Dodatok č. 4 vo forme notárskej zápisnice N 210/2003, NZ 65535/03 zo dňa 31.7.2003.
Friday, December 1, 2000Valné zhromaždenie dňa 17.11.2000 schválilo doplnok č.3 k spoločenskej zmluve spísaný vo forme notárskej zápisnice N 231/00, NZ 233/00 zo dňa 20.11.2000.
Tuesday, August 4, 1998Valné zhromaždenie dňa 29.06.1998 prijalo Dodatok č. 2 k spoločenskej zmluve.
Thursday, August 15, 1996Zapisuje sa Dodatok č. 1 schválený valným zhromaždením 22.7.1996. Stary spis: S.r.o. 7705
Monday, July 31, 1995Spoločnosť s raučením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 23.06.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7705

HMK, s.r.o.

Registered office

HMK, s.r.o.

Považská Teplá 4305, 01705 Považská Bystrica

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HMK, 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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