Company data from Slovak public registers

Active

HNM GROUP, s.r.o.

Company financial profileCompany ID 36366269Priemyselná 3096, 95301 Zlaté MoravceFounded 2006

Turnover 2025

272 K €

+12,286 %
Company ID
36366269
Tax ID
2022203865
VAT ID
SK2022203865, under §4, registered since Monday, April 1, 2019
Registered office
HNM GROUP, s.r.o.Priemyselná 3096 95301 Zlaté Moravce
Established
Tuesday, June 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18202/N

Profit 2025

6,025 €

+3,762 %

Assets

118 K €

+438 %

Equity

14 K €

+76 %

Debt ratio

88.4 %

+24 pp

Gross margin

3.1 %

−23 pp
Coming soon

Andromia score

Profit

+3,762 %
1,733 €1,288 €1,844 €1,922 €1,726 €2,747 €613 €447 €405 €451 €156 €6,025 €201420152016201720182019202020212022202320242025

Revenue

+12,286 %
4,620 €4,680 €4,550 €4,760 €4,550 €20 K €2,350 €2,050 €2,000 €2,235 €2,200 €272 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−4.9 pp

Profit / revenue

ROA

5.1 %

+4.4 pp

Return on assets

ROE

44.1 %

+42 pp

Return on equity

Current ratio

1.13

−27 %

Current assets / current liabilities

Earnings before tax

7,945 €

+1,502 %

Profit + income tax

Effective tax

24.2 %

−44 pp

Income tax / earnings before tax

Net working capital

14 K €

+76 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,620 €20144,680 €20154,764 €20164,760 €20174,550 €201820 K €20192,350 €20202,050 €20212,000 €20222,235 €20232,200 €2024272 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €2,235 €2,200 €272 K €
Value added560 €615 €580 €8,334 €
Operating revenue2,000 €2,235 €2,200 €272 K €
Profit after tax405 €451 €156 €6,025 €
Income tax71 €80 €340 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets118 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €22 K €118 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €22 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,620 €720 €744 €91 K €
Financial accounts20 K €21 K €21 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €22 K €118 K €
Equity8,007 €8,073 €7,778 €14 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax405 €451 €156 €6,025 €
Liabilities14 K €14 K €14 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €14 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

489 €992 €520 €511 €508 €730 €108 €79 €71 €80 €340 €1,920 €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 period15,026.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • inžinierska činnosťValid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Tuesday, June 6, 2006
  • organizovanie školení, kurzov a seminárovValid from Tuesday, June 6, 2006
  • prenájom nebytových priestorov a nehnuteľností s poskytovaním doplnkových služiebValid from Tuesday, June 6, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 6, 2006
  • reklamná a propagačná činnosťValid from Tuesday, June 6, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, June 6, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 6, 2006

    Address Dolné Sľažany 683, 95171 Sľažany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Dolné Sľažany 683, 95171 Sľažany, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, October 5, 2022

    Address Horné Sľažany 259, 95171 Sľažany, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Monday, February 1, 2010

    Address Horné Sľažany 259, 95171 Sľažany, Slovenská republika

    Share100 %Contribution210,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18202/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HNM GROUP, s.r.o.

Registered office

HNM GROUP, s.r.o.

Priemyselná 3096, 95301 Zlaté Moravce

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