Company data from Slovak public registers
Company financial profile・Company ID 36373303・Rajecká cesta 17/2806, 01001 Žilina・Founded 1997
Turnover 2025
845 K €
−0.0 %Profit 2025
49 K €
−43 %Net profit after taxAssets
179 K €
−16 %Total assets, stated excl. VATEquity
96 K €
−22 %Assets less external liabilitiesDebt ratio
46.1 %
+3.9 ppLiabilities / total assetsGross margin
26.0 %
−3.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−4.4 ppProfit / revenue
Profit margin
5.8 %
−4.4 ppProfit / sales
ROA
27.3 %
−13 ppReturn on assets
ROE
50.9 %
−19 ppReturn on equity
Return on costs
6.2 %
−5.2 ppProfit / (revenue − profit)
Added value to revenue
25.9 %
−3.9 ppAdded value / revenue
Earnings before tax
64 K €
−42 %Profit + income tax
Effective tax
23.8 %
+1.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 771 K € | 800 K € | 844 K € | 841 K € |
| Value added | 205 K € | 220 K € | 252 K € | 219 K € |
| Operating revenue | 773 K € | 805 K € | 845 K € | 845 K € |
| Profit after tax | 65 K € | 88 K € | 86 K € | 49 K € |
| Income tax | 19 K € | 25 K € | 25 K € | 15 K € |
| Current income tax | 19 K € | 25 K € | 25 K € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 67 K € | 70 K € | 89 K € | 105 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 184 K € | 213 K € | 179 K € |
| Non-current assets | 80 K € | 65 K € | 124 K € | 101 K € |
| Property, plant and equipment | 67 K € | 57 K € | 80 K € | 72 K € |
| Non-current intangible assets | 13 K € | 8,347 € | 44 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 116 K € | 87 K € | 76 K € |
| Inventory | 39 K € | 38 K € | 51 K € | 43 K € |
| Non-current receivables | 9,314 € | 19 K € | 18 K € | 21 K € |
| Current receivables | 3,586 € | 822 € | 0 € | 9,753 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 58 K € | 18 K € | 2,241 € |
| Accruals and deferrals | 1,561 € | 1,950 € | 2,231 € | 2,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 184 K € | 213 K € | 179 K € |
| Equity | 72 K € | 95 K € | 123 K € | 96 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 30 K € | 40 K € |
| Profit/loss for the accounting period after tax | 65 K € | 88 K € | 86 K € | 49 K € |
| Liabilities | 84 K € | 89 K € | 90 K € | 83 K € |
| Non-current liabilities | 11 K € | 5,814 € | 2,283 € | 406 € |
| Current liabilities | 65 K € | 81 K € | 85 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,000 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 2,150 € | 2,180 € | 2,430 € | 816 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 317 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, May 10, 2022
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PATENT IURIST s. r. o.
15 registered activities
Address Juraja Poljaka 1311/5, 01301 Teplička nad Váhom, Slovenská republika
Address Starohorská 47, 97411 Banská Bystrica, Slovenská republika
Address Pod sadom 1255/81, 01004 Žilina, Slovenská republika
Address Bleduľová 6926/28, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Predmestská 38, Žilina, Slovenská republika
Address Horná Trnovská 438/94, Žilina, Slovenská republika
Address Baničova 15, Žilina, Slovenská republika
Address Borová 6, 01001 Žilina, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Borová 6, Žilina, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod sadom 1255/81, 01004 Žilina, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Hagerstraße 15/7, 4300 St. Valentin, Rakúska republika
Address Predmestská 1713/38, 01001 Žilina, Slovenská republika
Address Predmestská 38/1713, 01001 Žilina, Slovenská republika
Address Borová 6/3176, 01001 Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
HMZ RÁDIOKOMUNIKÁCIE, spol. s r.o.
Rajecká cesta 17/2806, 01001 Žilina
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