Active

HM Holding, spol. s r.o.

Company financial profile・Company ID 36612693・Biela 5, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

4,938 €

−40 %

Company ID: 36612693
Tax ID: 2022211114
VAT ID: —

Registered office: HM Holding, spol. s r.o.Biela 5 04001 Košice
Established: Thursday, June 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18337/V

Profit 2025

−896 €

−153 %

Assets

52 K €

−2.0 %

Equity

52 K €

−1.7 %

Debt ratio

0.6 %

−0.3 pp

Gross margin

-7.6 %

−36 pp

Coming soon

Andromia score

—

Profit

−153 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

−39 pp

Profit / revenue

ROA

-1.7 %

−4.9 pp

Return on assets

ROE

-1.7 %

−4.9 pp

Return on equity

Current ratio

166.26

+49 %

Current assets / current liabilities

Earnings before tax

−556 €

−127 %

Profit + income tax

Effective tax

-61.2 %

−78 pp

Income tax / earnings before tax

Net working capital

52 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	14 K €	8,279 €	4,938 €
Value added	3,454 €	−1,293 €	2,318 €	−374 €
Operating revenue	11 K €	14 K €	8,279 €	4,938 €
Profit after tax	2,624 €	−1,605 €	1,695 €	−896 €
Income tax	464 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity52 K €
Liabilities314 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	51 K €	53 K €	52 K €
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	53 K €	51 K €	53 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €	12 K €
Financial accounts	41 K €	39 K €	41 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	51 K €	53 K €	52 K €
Equity	53 K €	51 K €	53 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	46 K €	44 K €	46 K €
Profit/loss for the accounting period after tax	2,624 €	−1,605 €	1,695 €	−896 €
Liabilities	600 €	137 €	476 €	314 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	600 €	137 €	476 €	314 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

automatizované spracovanie dátValid from Thursday, June 22, 2006
činnosť organizačných a ekonomických poradcovValid from Thursday, June 22, 2006
donášková službaValid from Thursday, June 22, 2006
faktoring a forfaitingValid from Thursday, June 22, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, June 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 22, 2006
leasingová činnosťValid from Thursday, June 22, 2006
maliarske, natieračské a sklenárske práceValid from Thursday, June 22, 2006
marketing a manažmentValid from Thursday, June 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michal Osifčin
Konateľfrom Thursday, June 22, 2006
Address Komenského 72/47, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 6

Henrieta Osifčinová
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Komenského 72/47, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Michal Osifčin
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Komenského 72/47, 04001 Košice - mestská časť Sever, Slovenská republika
Share75 %Contribution4,980 EUR
Henrieta OsifčinováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Wednesday, September 28, 2022
Address Ružinská 17, 04011 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Michal OsifčinInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Wednesday, September 28, 2022
Address Donská 6, 04012 Košice, Slovenská republika
Share75 %Contribution4,980 EUR
Henrieta OsifčinováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Thursday, February 3, 2022
Address Ružinská 17, 04011 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Michal OsifčinInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Thursday, February 3, 2022
Address Donská 6, 04012 Košice, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18337/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 4, 2022„Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 2.2.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.“

HM Holding, spol. s r.o.

Registered office

HM Holding, spol. s r.o.

Biela 5, 04001 Košice

Open in Google Maps

HM Holding, spol. 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

Legal facts

Registered office

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