Active

HLM, s.r.o.

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

Financial report Financial statements

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 %

Assets

249 K €

+12 %

Equity

92 K €

+18 %

Debt ratio

62.9 %

−1.8 pp

Gross margin

9.5 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−2.1 pp

Profit / revenue

ROA

5.5 %

−2.2 pp

Return on assets

ROE

15.0 %

−6.9 pp

Return on equity

Current ratio

1.58

+9.2 %

Current assets / current liabilities

Earnings before tax

18 K €

−16 %

Profit + income tax

Effective tax

21.2 %

+3.3 pp

Income tax / earnings before tax

Net working capital

91 K €

+41 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	829 K €	526 K €	350 K €	475 K €
Value added	32 K €	45 K €	51 K €	45 K €
Operating revenue	846 K €	526 K €	350 K €	484 K €
Profit after tax	2,558 €	7,365 €	17 K €	14 K €
Income tax	4,285 €	3,366 €	3,738 €	3,716 €

Assets

Non-current assets2,097 €
Current assets247 K €

Liabilities and equity

Equity92 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	289 K €	242 K €	223 K €	249 K €
Non-current assets	41 K €	26 K €	15 K €	2,097 €
Property, plant and equipment	41 K €	26 K €	15 K €	2,097 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	216 K €	208 K €	247 K €
Inventory	70 K €	78 K €	51 K €	111 K €
Non-current receivables	12 K €	21 K €	−297 €	0 €
Current receivables	107 K €	71 K €	111 K €	106 K €
Financial accounts	60 K €	45 K €	46 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	289 K €	242 K €	223 K €	249 K €
Equity	54 K €	61 K €	79 K €	92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	40 K €	47 K €	64 K €
Profit/loss for the accounting period after tax	2,558 €	7,365 €	17 K €	14 K €
Liabilities	235 K €	181 K €	144 K €	157 K €
Non-current liabilities	4,528 €	1,067 €	236 €	328 €
Current liabilities	231 K €	180 K €	144 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period7,064.6 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Igor Škutil
Konateľfrom Friday, February 3, 2006
Address Ulica Wolfganga Kempelena 877/8, 94911 Nitra, Slovenská republika
Ing. Martina ŠkutilováInactive
KonateľFriday, June 26, 2015 – Thursday, May 23, 2019
Address Ulica Wolfganga Kempelena 877/8, 94911 Nitra, Slovenská republika
Ing. Igor ŠkutilInactive
KonateľFriday, February 3, 2006 – Monday, February 25, 2013
Address Benkova 7, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Igor Škutil
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.Inactive
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.Inactive
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

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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HLM, 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

Registered office

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