Company data from Slovak public registers

Active

eHM, s.r.o.

Company financial profileCompany ID 36603775Rudník 232, 04422 RudníkFounded 2006

Turnover 2025

71 K €

−34 %
Company ID
36603775
Tax ID
2022133179
VAT ID
SK2022133179, under §4, registered since Friday, December 1, 2006
Registered office
eHM, s.r.o.Rudník 232 04422 Rudník
Established
Wednesday, February 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17745/V

Profit 2025

20 K €

+89 %

Assets

211 K €

+10 %

Equity

153 K €

+15 %

Debt ratio

27.6 %

−2.6 pp

Gross margin

49.7 %

+35 pp
Coming soon

Andromia score

Profit

+89 %
4,491 €5,481 €9,542 €9,665 €9,572 €10 K €11 K €11 K €9,803 €12 K €10 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
162 K €127 K €121 K €111 K €102 K €131 K €103 K €166 K €104 K €133 K €97 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+18 pp

Profit / revenue

ROA

9.3 %

+3.8 pp

Return on assets

ROE

12.8 %

+5.0 pp

Return on equity

Current ratio

6.76

+16 %

Current assets / current liabilities

Earnings before tax

21 K €

+57 %

Profit + income tax

Effective tax

6.2 %

−16 pp

Income tax / earnings before tax

Net working capital

161 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014127 K €2015124 K €2016111 K €2017110 K €2018131 K €2019103 K €2020166 K €2021104 K €2022133 K €2023107 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €133 K €97 K €71 K €
Value added19 K €21 K €14 K €35 K €
Operating revenue104 K €133 K €107 K €71 K €
Profit after tax9,803 €12 K €10 K €20 K €
Income tax2,843 €3,330 €2,868 €1,282 €
Current income tax2,843 €3,330 €2,868 €1,282 €

Assets

  • Non-current assets22 K €
  • Current assets188 K €
  • Accruals and deferrals657 €

Liabilities and equity

  • Equity153 K €
  • Liabilities58 K €
  • Accruals and deferrals−207 €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €173 K €191 K €211 K €
Non-current assets0 €0 €30 K €22 K €
Property, plant and equipment0 €0 €30 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €172 K €160 K €188 K €
Inventory5,238 €4,120 €1,836 €2,076 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €97 K €92 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €71 K €67 K €53 K €
Accruals and deferrals485 €485 €657 €657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €173 K €191 K €211 K €
Equity111 K €123 K €133 K €153 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years94 K €104 K €116 K €126 K €
Profit/loss for the accounting period after tax9,803 €12 K €10 K €20 K €
Liabilities61 K €50 K €58 K €58 K €
Non-current liabilities54 €70 €84 €98 €
Current liabilities61 K €49 K €27 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €30 K €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions238 €238 €61 €61 €
Accruals and deferrals0 €0 €−207 €−207 €

Income tax

Tax liability trend

2,652 €2,889 €3,147 €2,832 €2,845 €3,000 €2,944 €3,166 €2,843 €3,330 €2,868 €1,282 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,848.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7.58 €Yes

Business activities

16 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Wednesday, February 22, 2006
  • faktoring a forfaitingValid from Wednesday, February 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 22, 2006
  • obkladanie stien a kladenie dlážkových krytínValid from Wednesday, February 22, 2006
  • omietkárske práceValid from Wednesday, February 22, 2006
  • poradenská činnosť v oblasti obchodu a služiebValid from Wednesday, February 22, 2006
  • poradenská služba a dodávanie programového vybavenia počítačaValid from Wednesday, February 22, 2006
  • poradenská služba k technickému vybaveniu počítačaValid from Wednesday, February 22, 2006
  • prieskum trhuValid from Wednesday, February 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 20, 2012

    Address Rudník 232, 04423 Rudník, Slovenská republika

  • KonateľWednesday, February 22, 2006 – Monday, November 26, 2012

    Address Rudník 232, 04422 Rudník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2012

    Address Rudník 232, 04423 Rudník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, November 26, 2012

    Address Rudník 232, 04422 Rudník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Thursday, March 11, 2010

    Address Rudník 232, 04422 Rudník, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17745/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
eHM, s.r.o.

Registered office

eHM, s.r.o.

Rudník 232, 04422 Rudník

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