Active

H & M Group, s.r.o.

Company financial profile・Company ID 35893371・Holubyho 31, 90201 Pezinok・Founded 2004

Financial report Financial statements

Turnover 2025

1.19 M €

+196 %

Company ID: 35893371
Tax ID: 2021860335
VAT ID: SK2021860335, under §4, registered since Sunday, January 1, 2006

Registered office: H & M Group, s.r.o.Holubyho 31 90201 Pezinok
Established: Friday, July 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32462/B

Profit 2025

221 K €

+350,454 %

Assets

846 K €

+13 %

Equity

305 K €

+261 %

Debt ratio

63.9 %

−25 pp

Gross margin

8.5 %

−32 pp

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Andromia score

—

Profit

+350,454 %

Revenue

+217 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+19 pp

Profit / revenue

ROA

26.1 %

+26 pp

Return on assets

ROE

72.3 %

+72 pp

Return on equity

Current ratio

3.99

+177 %

Current assets / current liabilities

Earnings before tax

275 K €

+10,221 %

Profit + income tax

Effective tax

19.7 %

−78 pp

Income tax / earnings before tax

Net working capital

545 K €

+153 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	593 K €	334 K €	341 K €	1.08 M €
Value added	25 K €	180 K €	139 K €	92 K €
Operating revenue	439 K €	461 K €	403 K €	1.19 M €
Profit after tax	−104 K €	36 K €	63 €	221 K €
Income tax	0 €	3,939 €	2,602 €	54 K €

Assets

Non-current assets118 K €
Current assets727 K €

Liabilities and equity

Equity305 K €
Liabilities540 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	724 K €	635 K €	748 K €	846 K €
Non-current assets	155 K €	98 K €	44 K €	118 K €
Property, plant and equipment	155 K €	98 K €	44 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	570 K €	537 K €	704 K €	727 K €
Inventory	365 K €	433 K €	488 K €	201 K €
Non-current receivables	0 €	23 €	609 €	250 K €
Current receivables	94 K €	21 K €	25 K €	128 K €
Financial accounts	111 K €	83 K €	191 K €	148 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	724 K €	635 K €	748 K €	846 K €
Equity	−51 K €	85 K €	85 K €	305 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	45 K €	−59 K €	−24 K €	−24 K €
Profit/loss for the accounting period after tax	−104 K €	36 K €	63 €	221 K €
Liabilities	775 K €	550 K €	663 K €	540 K €
Non-current liabilities	34 K €	16 K €	4,060 €	200 K €
Current liabilities	674 K €	485 K €	488 K €	182 K €
Long-term bank loans	46 K €	28 K €	132 K €	103 K €
Short-term bank loans	18 K €	19 K €	37 K €	36 K €
Provisions	2,539 €	2,160 €	1,750 €	18 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 period13,755.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Saturday, November 5, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 5, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 5, 2022
Nákladná cestná doprava / medzinárodná cestná dopravaValid from Saturday, September 1, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 26, 2016
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiek,Valid from Friday, August 26, 2016
prípravné práce k realizácii stavby,Valid from Friday, August 26, 2016
uskutočňovanie stavieb a ich zmien,Valid from Friday, August 26, 2016
výroba jednoduchých výrobkov z kovu,Valid from Friday, August 26, 2016
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmien,Valid from Wednesday, September 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Halgaš
Konateľfrom Friday, July 16, 2004
Address Šenkvická 6/1718, 90201 Pezinok, Slovenská republika
Martin Malík
Konateľfrom Friday, July 16, 2004
Address Malá Paka 393, 93051 Veľká Paka, Slovenská republika

Related persons

3 active of 7

Ján Halgaš
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012
Address Šenkvická 6/1718, 90201 Pezinok, Slovenská republika
Share45 %Contribution3,375 EUR
Katarína Halgašová
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012
Address Šenkvická 6/1718, 90201 Pezinok, Slovenská republika
Share10 %Contribution750 EUR
Martin Malík
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012
Address Malá Paka 393, 93051 Veľká Paka, Slovenská republika
Share45 %Contribution3,375 EUR
Ján HalgašInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, January 17, 2012
Address Šenkvická 6/1718, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin MalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, January 17, 2012
Address Malá Paka 393, 93051 Veľká Paka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján HalgašInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2004 – Monday, February 14, 2011
Address Šenkvická 6/1718, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Martin MalíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2004 – Monday, February 14, 2011
Address Malá Paka 393, 93051 Veľká Paka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32462/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 26, 2016Zápisnica z valného zhromaždenia zo dňa 10.08.2016.
Wednesday, January 18, 2012Zápisnica z valného zhromaždenia zo dňa 19.12.2011.
Wednesday, September 3, 2008Zápisnica z valného zhromaždenia zo dňa 15.7.2008.
Friday, July 16, 2004Spoločenská zmluva - 14.06.2004. Dodatok k spoločenskej zmluve - 13.07.2004. Spoločenská zmluva - 13.07.2004, ktorá nahrádza pôvodnú spoločenskú zmluvu.

H & M Group, s.r.o.

Registered office

H & M Group, s.r.o.

Holubyho 31, 90201 Pezinok

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H & M Group, 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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