Company data from Slovak public registers

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HM ceramica s.r.o.

Company financial profile・Company ID 36357367・Lozornianska 39, 90051 Zohor・Founded 2006

Financial reportFinancial statements

Turnover 2024

7,291 €

−69 %
Company ID
36357367
Tax ID
2022182624
VAT ID
SK2022182624, under §4, registered since Thursday, June 1, 2006
Registered office
HM ceramica s.r.o.Lozornianska 39 90051 Zohor
Established
Thursday, May 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40481/B

Profit 2024

−150 €

−103 %

Assets

9,824 €

+220 %

Equity

−7,116 €

−2.2 %

Debt ratio

172.4 %

−155 pp

Gross margin

2.7 %

−17 pp
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Andromia score

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Profit

−103 %
−23 K €−12 K €−25 K €−16 K €−10 K €21 K €−11 K €4,448 €−5,097 €4,747 €−150 €20142015201620172018201920202021202220232024

Revenue

−69 %
69 K €92 K €61 K €95 K €113 K €116 K €105 K €71 K €96 K €24 K €7,291 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−22 pp

Profit / revenue

ROA

-1.5 %

−156 pp

Return on assets

ROE

2.1 %

+70 pp

Return on equity

Current ratio

0.58

+90 %

Current assets / current liabilities

Earnings before tax

190 €

−96 %

Profit + income tax

Effective tax

178.9 %

+179 pp

Income tax / earnings before tax

Net working capital

−7,116 €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201495 K €201561 K €201695 K €2017113 K €2018140 K €2019105 K €202071 K €202196 K €202224 K €20237,291 €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €96 K €24 K €7,291 €
Value added4,519 €−4,949 €4,747 €200 €
Operating revenue71 K €96 K €24 K €7,291 €
Profit after tax4,448 €−5,097 €4,747 €−150 €
Income tax457 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,824 €

Liabilities and equity

  • Equity−7,116 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €3,701 €3,067 €9,824 €
Non-current assets57 K €0 €0 €0 €
Property, plant and equipment57 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €3,701 €3,067 €9,824 €
Inventory13 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,905 €3,454 €1,397 €9,805 €
Financial accounts8,367 €247 €1,670 €19 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €3,701 €3,067 €9,824 €
Equity12 K €−12 K €−6,966 €−7,116 €
Share capital6,639 €0 €0 €0 €
Profit/loss of previous years213 €−6,839 €−12 K €−7,426 €
Profit/loss for the accounting period after tax4,448 €−5,097 €4,747 €−150 €
Liabilities76 K €15 K €10 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €15 K €10 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,544 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €457 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 13, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 13, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 13, 2025
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, May 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Thursday, May 4, 2006
  • poradenská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 4, 2006
  • reklamná a propagačná činnosť,Valid from Thursday, May 4, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav Ondráček
    Konateľfrom Friday, December 1, 2023

    Address Lozornianska 1006/39, 90051 Zohor, Slovenská republika

  • Pavlína Ondračková
    Konateľfrom Friday, December 1, 2023

    Address Lozornianska 1006/39, 90051 Zohor, Slovenská republika

  • Henrieta OndračkováInactive
    KonateľThursday, May 4, 2006 – Wednesday, January 10, 2024

    konateľ

    Address Lozornianska 39, 90051 Zohor, Slovenská republika

Related persons

3 active of 5
  • Miroslav Ondráček
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Lozornianska 1006/39, 90051 Zohor, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Nina Ondračková
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Lozornianska 1006/39, 90051 Zohor, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Pavlína Ondračková
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Lozornianska 1006/39, 90051 Zohor, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Henrieta OndračkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, January 10, 2024

    Address Lozornianska 39, 90051 Zohor, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Henrieta OndračkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, December 14, 2010

    Address Lozornianska 39, 90051 Zohor, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40481/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 13.04.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
HM ceramica s.r.o.

Registered office

HM ceramica s.r.o.

Lozornianska 39, 90051 Zohor

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