Company data from Slovak public registers

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HIMEL SK, s.r.o.

Company financial profile・Company ID 36311464・Plevník - Drienové 176, 01826 Plevník - Drienové・Founded 2000

Financial reportFinancial statements

Turnover 2025

283 K €

−46 %
Company ID
36311464
Tax ID
2020112479
VAT ID
SK2020112479, under §4, registered since Friday, November 24, 2000
Registered office
HIMEL SK, s.r.o.Plevník - Drienové 176 01826 Plevník - Drienové
Established
Monday, January 17, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11856/R

Profit 2025

8,046 €

−64 %

Assets

607 K €

−3.6 %

Equity

388 K €

+2.1 %

Debt ratio

36.1 %

−3.6 pp

Gross margin

18.1 %

+2.2 pp
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Andromia score

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Profit

−64 %
−25 K €2,268 €−18 K €14 K €−33 K €22 K €16 K €−16 K €11 K €19 K €22 K €8,046 €201420152016201720182019202020212022202320242025

Revenue

−52 %
211 K €291 K €173 K €203 K €195 K €290 K €421 K €243 K €522 K €744 K €484 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.4 pp

Profit / revenue

ROA

1.3 %

−2.2 pp

Return on assets

ROE

2.1 %

−3.8 pp

Return on equity

Current ratio

2.49

−13 %

Current assets / current liabilities

Earnings before tax

11 K €

−59 %

Profit + income tax

Effective tax

23.9 %

+9.1 pp

Income tax / earnings before tax

Net working capital

216 K €

−12 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

215 K €2014293 K €2015173 K €2016203 K €2017206 K €2018290 K €2019424 K €2020275 K €2021561 K €2022752 K €2023519 K €2024283 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods522 K €744 K €484 K €232 K €
Value added69 K €151 K €77 K €42 K €
Operating revenue561 K €752 K €519 K €283 K €
Profit after tax11 K €19 K €22 K €8,046 €
Income tax3,847 €8,023 €3,840 €2,520 €

Assets

  • Non-current assets246 K €
  • Current assets361 K €

Liabilities and equity

  • Equity388 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets648 K €651 K €630 K €607 K €
Non-current assets216 K €265 K €251 K €246 K €
Property, plant and equipment216 K €265 K €251 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €385 K €379 K €361 K €
Inventory0 €21 K €37 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables402 K €338 K €325 K €314 K €
Financial accounts30 K €27 K €18 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities648 K €651 K €630 K €607 K €
Equity338 K €358 K €380 K €388 K €
Share capital34 K €34 K €34 K €34 K €
Profit/loss of previous years−576 K €−564 K €−545 K €−523 K €
Profit/loss for the accounting period after tax11 K €19 K €22 K €8,046 €
Liabilities309 K €293 K €250 K €219 K €
Non-current liabilities123 K €178 K €109 K €52 K €
Current liabilities180 K €109 K €133 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,102 €5,474 €7,684 €22 K €
Provisions406 €615 €722 €503 €

Income tax

Tax liability trend

1,094 €4,075 €5,836 €13 K €1,770 €830 €2,725 €2,983 €3,847 €8,023 €3,840 €2,520 €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 period605.5 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - kovoobrábanieValid from Monday, January 17, 2000
  • - maloobchod v rozsahu voľných živnostíValid from Monday, January 17, 2000
  • - podnikateľské poradenstvo v oblasti strojárstvaValid from Monday, January 17, 2000
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, January 17, 2000
  • - sprostredkovanie obchodu a služiebValid from Monday, January 17, 2000
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, January 17, 2000
  • - výroba, inštalácia, opravy elektrických strojov a prístrojovValid from Monday, January 17, 2000
  • - výroba poľnohospodárskych strojov s mechanickým pohonomValid from Monday, January 17, 2000
  • - zámočníctvoValid from Monday, January 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Sárinec
    Konateľfrom Monday, January 17, 2000

    Address Považská Bystrica 428, 01705 Považská Bystrica, Slovenská republika

  • František SÁRINECInactive
    KonateľMonday, January 17, 2000 – Wednesday, October 13, 2021

    Address Považská Teplá - Vrtižer 428, 01705 Považská Teplá - Vrtižer, Slovenská republika

Related persons

2 active of 6
  • František Sárinec
    Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Považská Bystrica 428, 01705 Považská Bystrica, Slovenská republika

    Share70 %Contribution23,800 EUR
  • HIMEL Maschinen GmbH a Co. KG
    Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Mittelhofenstrasse, 11, D 72393, Burladingen, Nemecká republika

    Share30 %Contribution10,200 EUR
  • František SÁRINECInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, October 13, 2021

    Address Považská Teplá - Vrtižer 428, 01705 Považská Teplá - Vrtižer, Slovenská republika

    Share49 %Contribution16,265.02 EUR
  • HIMEL Maschinen GmbH a Co. KGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, October 13, 2021

    Address Mittelhofenstrasse, 11, D 72393, Burladingen, Nemecká republika

    Share51 %Contribution16,928.9 EUR
  • František SÁRINECInactive
    Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Monday, June 29, 2009

    Address Považská Teplá - Vrtižer 428, 01705 Považská Teplá - Vrtižer, Slovenská republika

    Share49 %Contribution490,000 SKK
  • HIMEL Maschinen GmbH a Co. KGInactive
    Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Monday, June 29, 2009

    Address Mittelhofenstrasse, 11, D 72393, Burladingen, Nemecká republika

    Share51 %Contribution510,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11856/R
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 12, 2001Valné zhromaždenie dňa 25.1.2001 schválilo zmenu spoločenskej zmluvy, dodatok č. 1.
  • Monday, January 17, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.1999 podľa § 105 a nasl. Zák.č.513/1991 Zb. v znení neskorších predpisov.
HIMEL SK, s.r.o.

Registered office

HIMEL SK, s.r.o.

Plevník - Drienové 176, 01826 Plevník - Drienové

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