Active

HM Marketing, s.r.o.

Company financial profile・Company ID 36371912・K Cintorínu 651, 01004 Žilina・Founded 1997

Financial report Financial statements

Turnover 2024

312 K €

−1.7 %

Company ID: 36371912
Tax ID: 2021327770
VAT ID: SK2021327770, under §4, registered since Wednesday, June 1, 2005

Registered office: HM Marketing, s.r.o.K Cintorínu 651 01004 Žilina
Established: Wednesday, June 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10361/L

Profit 2024

11 K €

−0.4 %

Assets

1.19 M €

+5.0 %

Equity

899 K €

+1.2 %

Debt ratio

24.5 %

+2.9 pp

Gross margin

54.7 %

+3.1 pp

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Andromia score

—

Profit

−0.4 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

1.2 %

Return on equity

Current ratio

0.77

−18 %

Current assets / current liabilities

Earnings before tax

16 K €

−2.6 %

Profit + income tax

Effective tax

29.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−52 K €

−290 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	271 K €	242 K €	311 K €	310 K €
Value added	163 K €	138 K €	160 K €	170 K €
Operating revenue	271 K €	244 K €	318 K €	312 K €
Profit after tax	5,986 €	1,165 €	11 K €	11 K €
Income tax	3,646 €	4,089 €	4,900 €	4,534 €

Assets

Non-current assets1.02 M €
Current assets170 K €

Liabilities and equity

Equity899 K €
Liabilities291 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.15 M €	1.04 M €	1.13 M €	1.19 M €
Non-current assets	894 K €	863 K €	956 K €	1.02 M €
Property, plant and equipment	860 K €	829 K €	922 K €	986 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	34 K €	34 K €	34 K €	34 K €
Current assets	257 K €	174 K €	178 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	131 K €	160 K €	156 K €
Financial accounts	93 K €	43 K €	18 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.15 M €	1.04 M €	1.13 M €	1.19 M €
Equity	868 K €	879 K €	889 K €	899 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	855 K €	870 K €	870 K €	881 K €
Profit/loss for the accounting period after tax	5,986 €	1,165 €	11 K €	11 K €
Liabilities	283 K €	158 K €	245 K €	291 K €
Non-current liabilities	−45 €	0 €	21 K €	36 K €
Current liabilities	199 K €	125 K €	191 K €	222 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	0 €	0 €	0 €
Provisions	33 K €	33 K €	33 K €	33 K €

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 period1,700.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, January 30, 2020
prenájom hnuteľných vecíValid from Tuesday, December 17, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 26, 2019
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 26, 2019
- kúpa, predaj, prenájom nehnuteľností,Valid from Wednesday, June 4, 1997
- obchodná činnosť - zmiešaný, spotrebný a priemyselný tovar, kozmetika, dekoračné predmety, potraviny, nápoje, tabak, ovocie, zelenina, textil, odevy, obuv, elektronika, hračky, strojárenské, stavebné, hutnícke, poľnohospodárske a drevárske výrobky, drevo, stroje a zariadenia,Valid from Wednesday, June 4, 1997
- prieskum trhu,Valid from Wednesday, June 4, 1997
- reklamná a propagačná činnosť,Valid from Wednesday, June 4, 1997
- sprostredkovanie obchodu,Valid from Wednesday, June 4, 1997
- vydávanie a distribúcia periodickej tlače a tlačív,Valid Wednesday, June 4, 1997 – Monday, December 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Hrvol
Konateľfrom Thursday, September 5, 2002
Address Jedľova 9, Žilina, Slovenská republika
Branislav HornungInactive
KonateľWednesday, June 4, 1997 – Thursday, September 5, 2002
Address Čajakova 2172/6, Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Milan Hrvol
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017
Address Jedľova 9, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marcela HulínováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, January 25, 2017
Address Na Vápenici 445/40, Lietavská Lúčka, Slovenská republika
Share30 %Contribution1,991.63 EUR
Ing. Milan HrvolInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, January 25, 2017
Address Jedľova 9, Žilina, Slovenská republika
Share70 %Contribution4,647.14 EUR
Ing. Marcela HulínováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Thursday, May 21, 2009
Address Na Vápenici 445/40, Lietavská Lúčka, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Milan HrvolInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Thursday, May 21, 2009
Address Jedľova 9, Žilina, Slovenská republika
Share70 %Contribution140,000 SKK
Branislav HornungInactive
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, November 25, 2002
Address Čajakova 2172/6, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Branislav HornungInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 1997 – Sunday, July 26, 1998
Address Čajakova 2172/6, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10361/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 26, 2002Na valnom zhromaždení dňa 05.09.2002 bola schválená zmena stanov.
Monday, July 27, 1998Na valnom zhromaždení konanom dňa 18.6. 1998 bol schválený Dodatok č. 2 k Zakladateľskej listine.
Wednesday, June 4, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice č. Nz 132/97, zo dňa 16.5.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

HM Marketing, s.r.o.

Registered office

HM Marketing, s.r.o.

K Cintorínu 651, 01004 Žilina

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HM Marketing, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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