Active

HM plus, s.r.o.

Company financial profile・Company ID 36590347・Levočská 2, 04012 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

3,306 €

+66 %

Company ID: 36590347
Tax ID: 2021959698
VAT ID: SK2021959698, under §4, registered since Friday, March 18, 2005

Registered office: HM plus, s.r.o.Levočská 2 04012 Košice
Established: Tuesday, March 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16255/V

Profit 2025

1,342 €

+210 %

Assets

5,333 €

+46 %

Equity

−9,278 €

+13 %

Debt ratio

274.0 %

−117 pp

Gross margin

73.1 %

+95 pp

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Andromia score

—

Profit

+210 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+102 pp

Profit / revenue

ROA

25.2 %

+59 pp

Return on assets

ROE

-14.5 %

−26 pp

Return on equity

Current ratio

0.36

+43 %

Current assets / current liabilities

Earnings before tax

1,682 €

+237 %

Profit + income tax

Effective tax

20.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−9,278 €

+13 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,591 €	3,190 €	1,988 €	3,306 €
Value added	−4,302 €	−1,034 €	−437 €	2,418 €
Operating revenue	6,200 €	3,260 €	1,988 €	3,306 €
Profit after tax	−2,462 €	−1,862 €	−1,225 €	1,342 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,333 €

Liabilities and equity

Equity−9,278 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,951 €	5,571 €	3,647 €	5,333 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,951 €	5,571 €	3,647 €	5,333 €
Inventory	2,025 €	2,079 €	1,942 €	1,894 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,856 €	2,124 €	78 €	61 €
Financial accounts	3,070 €	1,368 €	1,627 €	3,379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,951 €	5,571 €	3,647 €	5,333 €
Equity	−6,264 €	−8,126 €	−11 K €	−9,278 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−11 K €	−14 K €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	−2,462 €	−1,862 €	−1,225 €	1,342 €
Liabilities	13 K €	14 K €	14 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	14 K €	14 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period15.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, March 1, 2005
faktoring a forfaitingValid from Tuesday, March 1, 2005
finančný leasingValid from Tuesday, March 1, 2005
inzertná činnosťValid from Tuesday, March 1, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, March 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 1, 2005
organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, March 1, 2005
organizovanie výstavValid from Tuesday, March 1, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martina Horváthová
Konateľfrom Saturday, March 14, 2020
Address Lesná 454/9, 04415 Nižná Myšľa, Slovenská republika
Miroslav HorváthInactive
KonateľSaturday, March 14, 2020 – Thursday, June 17, 2021
Address Lesná 454/9, 04415 Nižná Myšľa, Slovenská republika
Martina HorváthováInactive
KonateľTuesday, March 1, 2005 – Friday, March 20, 2020
Address Poludníková 1, 04012 Košice, Slovenská republika
Miroslav HorváthInactive
KonateľTuesday, March 1, 2005 – Friday, March 20, 2020
Address Stálicová 3, 04012 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Martina Horváthová
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Lesná 454/9, 04415 Nižná Myšľa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina HorváthováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Thursday, June 17, 2021
Address Lesná 454/9, 04415 Nižná Myšľa, Slovenská republika
Share30 %Contribution1,992 EUR
Miroslav HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Thursday, June 17, 2021
Address Lesná 454/9, 04415 Nižná Myšľa, Slovenská republika
Share70 %Contribution4,648 EUR
Martina HorváthováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Friday, March 20, 2020
Address Poludníková 1, 04012 Košice, Slovenská republika
Share30 %Contribution1,992 EUR
Miroslav HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Friday, March 20, 2020
Address Stálicová 3, 04012 Košice, Slovenská republika
Share70 %Contribution4,648 EUR
Martina HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Friday, June 18, 2010
Address Poludníková 1, 04012 Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Miroslav HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Friday, June 18, 2010
Address Stálicová 3, 04012 Košice, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16255/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HM plus, s.r.o.

Registered office

HM plus, s.r.o.

Levočská 2, 04012 Košice

Open in Google Maps

HM plus, 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

Registration

Registered office

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