Company data from Slovak public registers

HLM, s.r.o.

Company financial profile・Company ID 35977477・Ulica Wolfganga Kempelena 877/8, 94911 Nitra・Founded 2006

Active

Turnover 2025

484 K €

+38 %
Company ID
35977477
Tax ID
2022126051
VAT ID
SK2022126051, under §4, registered since Wednesday, March 1, 2006
Registered office
HLM, s.r.o.Ulica Wolfganga Kempelena 877/8 94911 Nitra
Established
Friday, February 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17685/N

Profit 2025

14 K €

−20 %Net profit after tax

Assetsexcl. VAT

249 K €

+12 %Total assets, stated excl. VAT

Equity

92 K €

+18 %Assets less external liabilities

Debt ratio

62.9 %

−1.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.5 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
3,279 €3,505 €187 €3,062 €2,658 €5,179 €362 €13 K €2,558 €7,365 €17 K €14 K €20142015201620172018201920202021202220232024202520143,279 €20153,505 €2016187 €20173,062 €20182,658 €20195,179 €2020362 €202113 K €20222,558 €20237,365 €202417 K €202514 K €

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

Revenue

+36 %
27 K €54 K €58 K €86 K €274 K €221 K €308 K €543 K €829 K €526 K €350 K €475 K €201420152016201720182019202020212022202320242025201427 K €201554 K €201658 K €201786 K €2018274 K €2019221 K €2020308 K €2021543 K €2022829 K €2023526 K €2024350 K €2025475 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

987 €1,008 €960 €960 €759 €960 €237 €3,479 €4,285 €3,366 €3,738 €3,716 €201420152016201720182019202020212022202320242025Total tax · 2014987 €Total tax · 20151,008 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018759 €Total tax · 2019960 €Total tax · 2020237 €Total tax · 20213,479 €Total tax · 20224,285 €Total tax · 20233,366 €Total tax · 20243,738 €Total tax · 20253,716 €

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

2.9 %

−2.1 pp

Profit / revenue

Profit margin

2.9 %

−2.0 pp

Profit / sales

ROA

5.5 %

−2.2 pp

Return on assets

ROE

15.0 %

−6.9 pp

Return on equity

Return on costs

2.9 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−5.4 pp

Added value / revenue

Earnings before tax

18 K €

−16 %

Profit + income tax

Effective tax

21.2 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201454 K €201559 K €201686 K €2017279 K €2018224 K €2019309 K €2020543 K €2021846 K €2022526 K €2023350 K €2024484 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods829 K €526 K €350 K €475 K €
Value added32 K €45 K €51 K €45 K €
Operating revenue846 K €526 K €350 K €484 K €
Profit after tax2,558 €7,365 €17 K €14 K €
Income tax4,285 €3,366 €3,738 €3,716 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €16 K €17 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets2,097 €
  • Current assets247 K €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets289 K €242 K €223 K €249 K €
Non-current assets41 K €26 K €15 K €2,097 €
Property, plant and equipment41 K €26 K €15 K €2,097 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €216 K €208 K €247 K €
Inventory70 K €78 K €51 K €111 K €
Non-current receivables12 K €21 K €−297 €0 €
Current receivables107 K €71 K €111 K €106 K €
Financial accounts60 K €45 K €46 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities289 K €242 K €223 K €249 K €
Equity54 K €61 K €79 K €92 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €40 K €47 K €64 K €
Profit/loss for the accounting period after tax2,558 €7,365 €17 K €14 K €
Liabilities235 K €181 K €144 K €157 K €
Non-current liabilities4,528 €1,067 €236 €328 €
Current liabilities231 K €180 K €144 K €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,773.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, April 1, 2023
  • Výroba kŕmnych zmesíValid from Saturday, August 31, 2019
  • nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, March 29, 2018
  • vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Thursday, March 29, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 3, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 3, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2006
  • opravy motorových vozidielValid from Friday, February 3, 2006
  • podnikateľské poradenstvo v oblasti nákupu a predaja automobilovej technikyValid from Friday, February 3, 2006
  • prenájom motorových vozidiel, strojov a zariadeníValid from Friday, February 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 3, 2006

    Address Ulica Wolfganga Kempelena 877/8, 94911 Nitra, Slovenská republika

  • KonateľFriday, June 26, 2015 – Thursday, May 23, 2019

    Address Ulica Wolfganga Kempelena 877/8, 94911 Nitra, Slovenská republika

  • KonateľFriday, February 3, 2006 – Monday, February 25, 2013

    Address Benkova 7, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013

    Address Ulica Wolfganga Kempelena 877/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vehold SK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, February 25, 2013

    Address Jakuba Haška 3, 95047 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vehold SK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Monday, January 18, 2010

    Address Jakuba Haška 3, 95047 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ulica Wolfganga Kempelena 877/8, 94911 Nitra, Slovenská republikafrom Tuesday, May 6, 2025
    • Jakuba Haška 3, 95047 Nitra, Slovenská republikaFriday, February 3, 2006 – Monday, May 5, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17685/N
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HLM, s.r.o.

Registered office

HLM, s.r.o.

Ulica Wolfganga Kempelena 877/8, 94911 Nitra

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