Company data from Slovak public registers

Active

HM Global, s.r.o.

Company financial profileCompany ID 35942673F.P. Drobiševa 2582/28, 90201 PezinokFounded 2005

Turnover 2025

590 K €

−18 %
Company ID
35942673
Tax ID
2022021408
VAT ID
SK2022021408, under §4, registered since Friday, July 1, 2005
Registered office
HM Global, s.r.o.F.P. Drobiševa 2582/28 90201 Pezinok
Established
Tuesday, June 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36609/B

Profit 2025

30 K €

−46 %

Assets

555 K €

−0.6 %

Equity

519 K €

+6.2 %

Debt ratio

6.5 %

−6.0 pp

Gross margin

23.9 %

−14 pp
Coming soon

Andromia score

Profit

−46 %
2,158 €11 K €6,201 €16 K €38 K €11 K €37 K €50 K €39 K €71 K €57 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
267 K €459 K €531 K €680 K €771 K €605 K €594 K €366 K €499 K €566 K €688 K €557 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−2.7 pp

Profit / revenue

ROA

5.5 %

−4.7 pp

Return on assets

ROE

5.9 %

−5.7 pp

Return on equity

Current ratio

6.69

+77 %

Current assets / current liabilities

Earnings before tax

40 K €

−49 %

Profit + income tax

Effective tax

23.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

206 K €

+16 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

290 K €2014465 K €2015535 K €2016685 K €2017777 K €2018615 K €2019604 K €2020391 K €2021514 K €2022582 K €2023720 K €2024590 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods499 K €566 K €688 K €557 K €
Value added222 K €308 K €259 K €133 K €
Operating revenue514 K €582 K €720 K €590 K €
Profit after tax39 K €71 K €57 K €30 K €
Income tax12 K €20 K €20 K €9,082 €

Assets

  • Non-current assets313 K €
  • Current assets242 K €

Liabilities and equity

  • Equity519 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets408 K €546 K €558 K €555 K €
Non-current assets267 K €366 K €316 K €313 K €
Property, plant and equipment267 K €366 K €316 K €313 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €179 K €242 K €242 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €90 K €112 K €154 K €
Financial accounts61 K €90 K €131 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities408 K €546 K €558 K €555 K €
Equity361 K €432 K €488 K €519 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years115 K €153 K €224 K €281 K €
Profit/loss for the accounting period after tax39 K €71 K €57 K €30 K €
Liabilities47 K €114 K €70 K €36 K €
Non-current liabilities1,156 €67 K €0 €0 €
Current liabilities27 K €35 K €64 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €12 K €5,922 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,985 €6,563 €6,875 €7,574 €12 K €4,758 €12 K €14 K €12 K €20 K €20 K €9,082 €201420152016201720182019202020212022202320242025
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 period1,085.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 10, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 10, 2022
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 26, 2018
  • Preprava iných ako nebezpečných odpadovValid from Wednesday, September 26, 2018
  • Starostlivosť o miesto zneškodňovania iných ako nebezpečných odpadovValid from Wednesday, September 26, 2018
  • Zber (výkup) iných ako nebezpečných odpadovValid from Wednesday, September 26, 2018
  • Zhodnocovanie, úprava iných ako nebezpečných odpadovValid from Wednesday, September 26, 2018
  • Zhromažďovanie, triedenie alebo zmiešavanie iných ako nebezpečných odpadov na účel ich prepravyValid from Wednesday, September 26, 2018
  • Zneškodňovanie iných ako nebezpečných odpadovValid from Wednesday, September 26, 2018
  • administratívne práce - kopírovacie a rozmnožovacie služby,Valid from Tuesday, June 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 28, 2005

    Address F.P. Drobiševa, 2582/28, 902 01, Pezinok, Slovensko

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address F.P. Drobiševa, 2582/28, 902 01, Pezinok, Slovensko

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Friday, February 28, 2020

    Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika

    Share3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Friday, February 28, 2020

    Address F.P. Drobiševa, 2582/28, 902 01, Pezinok, Slovensko

    Share97 %Contribution24,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, December 16, 2019

    Address F.P. Drobiševa, 2582/28, 902 01, Pezinok, Slovensko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Wednesday, November 25, 2009

    Address F.P. Drobiševa, 2582/28, 902 01, Pezinok, Slovensko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36609/B
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 26, 2018Rozhodnutie jediného spoločníka zo dňa 03.09.2018.
  • Tuesday, June 28, 2005Spoločnosť bola založená zakladateľskou listinou dňa 10. 6. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
HM Global, s.r.o.

Registered office

HM Global, s.r.o.

F.P. Drobiševa 2582/28, 90201 Pezinok

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