Company data from Slovak public registers

Active

HMP Slovakia, s.r.o.

Company financial profileCompany ID 36268631Námestie Jozefa Herdu 1, 91701 TrnavaFounded 2005

Turnover 2025

1.18 M €

−20 %
Company ID
36268631
Tax ID
2021952449
VAT ID
SK2021952449, under §4, registered since Monday, March 7, 2005
Registered office
HMP Slovakia, s.r.o.Námestie Jozefa Herdu 1 91701 Trnava
Established
Saturday, February 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16662/T

Profit 2025

−173 K €

−216 %

Assets

514 K €

−43 %

Equity

170 K €

−50 %

Debt ratio

66.9 %

+4.7 pp

Gross margin

-10.3 %

−27 pp
Coming soon

Andromia score

Profit

−216 %
229 K €167 K €309 K €256 K €167 K €26 K €120 K €66 K €106 K €148 K €−173 K €20152016201720182019202020212022202320242025

Revenue

−20 %
1.84 M €1.82 M €2.07 M €1.95 M €2.17 M €1.08 M €1.01 M €988 K €2.74 M €1.48 M €1.18 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−25 pp

Profit / revenue

ROA

-33.6 %

−50 pp

Return on assets

ROE

-101.6 %

−145 pp

Return on equity

Current ratio

1.28

−20 %

Current assets / current liabilities

Earnings before tax

−169 K €

−204 %

Profit + income tax

Effective tax

-2.3 %

−11 pp

Income tax / earnings before tax

Net working capital

96 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.76 M €20151.82 M €20162.11 M €20171.95 M €20182.2 M €20191.07 M €20201.03 M €20211.04 M €20222.74 M €20231.48 M €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods988 K €2.74 M €1.48 M €1.18 M €
Value added100 K €230 K €250 K €−122 K €
Operating revenue1.04 M €2.74 M €1.48 M €1.18 M €
Profit after tax66 K €106 K €148 K €−173 K €
Income tax32 K €43 K €15 K €3,840 €
Current income tax32 K €43 K €15 K €3,840 €

Assets

  • Non-current assets3,678 €
  • Current assets436 K €
  • Accruals and deferrals74 K €

Liabilities and equity

  • Equity170 K €
  • Liabilities344 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets613 K €713 K €905 K €514 K €
Non-current assets23 K €16 K €9,714 €3,678 €
Property, plant and equipment23 K €16 K €9,714 €3,678 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets590 K €639 K €895 K €436 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables536 K €486 K €882 K €372 K €
Current financial assets7,242 €0 €0 €0 €
Financial accounts47 K €152 K €13 K €64 K €
Accruals and deferrals358 €58 K €998 €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities613 K €713 K €905 K €514 K €
Equity260 K €300 K €343 K €170 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components886 €885 €885 €885 €
Profit/loss of previous years36 K €36 K €36 K €184 K €
Profit/loss for the accounting period after tax66 K €106 K €148 K €−173 K €
Liabilities353 K €413 K €563 K €344 K €
Non-current liabilities1,394 €1,485 €1,547 €1,594 €
Current liabilities344 K €401 K €557 K €340 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,953 €10 K €3,862 €2,227 €
Accruals and deferrals390 €177 €0 €0 €

Income tax

Tax liability trend

66 K €62 K €113 K €68 K €49 K €0 €25 K €32 K €43 K €15 K €3,840 €20152016201720182019202020212022202320242025
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 period257.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • baliaca činnosťValid from Saturday, February 12, 2005
  • činnosť organizačných a ekonomických poradcovValid from Saturday, February 12, 2005
  • čistiace a upratovacie práceValid from Saturday, February 12, 2005
  • faktoring a forfaitingValid from Saturday, February 12, 2005
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, February 12, 2005
  • inžinierska činnosť v rozsahu voľnej živnostiValid from Saturday, February 12, 2005
  • inžinierska činnosť v strojárstveValid from Saturday, February 12, 2005
  • kancelárske a sekretárske službyValid from Saturday, February 12, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, February 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, February 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 8, 2017

    Address Rue du Maréchal Leclerc 2, 25600 Vieux-Charmont, Francúzska republika

  • KonateľThursday, October 25, 2007 – Friday, May 10, 2019

    Address avenue de Senlis, 24, 60800, Crepy en Valois, Francúzsko

  • KonateľSaturday, February 12, 2005 – Wednesday, December 12, 2007

    Address 2 rue du Mal Leclerc, 25600, Vieux Charmont, Francúzsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Zone Industrielle des Bouquieres, 14, 25400, Exincourt - Audincourt, Francúzsko

    Share100 %Contribution6,638.78 EUR
  • ProkuristaThursday, December 13, 2007 – Wednesday, October 9, 2019

    Address La grosse Forge, 27, 27270, Ferrieres Saint Hilaire, Francúzsko

  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2005 – Friday, May 10, 2019

    Address Zone Industrielle des Bouquieres, 14, 25400, Exincourt - Audincourt, Francúzsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16662/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HMP Slovakia, s.r.o.

Registered office

HMP Slovakia, s.r.o.

Námestie Jozefa Herdu 1, 91701 Trnava

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