Active

hmv group s.r.o.

Company financial profile・Company ID 36625990・Hviezdoslavova ulica 1816/13, 98401 Lučenec・Founded 2004

Financial report Financial statements

Turnover 2025

183 K €

+18 %

Company ID: 36625990
Tax ID: 2021842548
VAT ID: SK2021842548, under §4, registered since Wednesday, July 9, 2014

Registered office: hmv group s.r.o.Hviezdoslavova ulica 1816/13 98401 Lučenec
Established: Tuesday, May 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9198/S

Profit 2025

99 K €

+970 %

Assets

757 K €

+195 %

Equity

151 K €

−9.1 %

Debt ratio

80.1 %

+45 pp

Gross margin

58.7 %

+31 pp

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Andromia score

—

Profit

+970 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.4 %

+48 pp

Profit / revenue

ROA

13.1 %

+9.5 pp

Return on assets

ROE

65.9 %

+60 pp

Return on equity

Current ratio

0.82

−70 %

Current assets / current liabilities

Earnings before tax

106 K €

+308 %

Profit + income tax

Effective tax

5.8 %

−58 pp

Income tax / earnings before tax

Net working capital

−32 K €

−121 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	182 K €	155 K €	182 K €
Value added	89 K €	105 K €	43 K €	107 K €
Operating revenue	178 K €	183 K €	155 K €	183 K €
Profit after tax	54 K €	39 K €	9,296 €	99 K €
Income tax	14 K €	10 K €	17 K €	6,171 €

Assets

Non-current assets609 K €
Current assets148 K €

Liabilities and equity

Equity151 K €
Liabilities606 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	227 K €	257 K €	757 K €
Non-current assets	56 K €	24 K €	9,962 €	609 K €
Property, plant and equipment	52 K €	21 K €	6,642 €	601 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	3,320 €	3,320 €	8,320 €
Current assets	74 K €	203 K €	247 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	40 K €	198 K €	118 K €
Financial accounts	36 K €	163 K €	49 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	227 K €	257 K €	757 K €
Equity	118 K €	157 K €	166 K €	151 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	57 K €	110 K €	149 K €	44 K €
Profit/loss for the accounting period after tax	54 K €	39 K €	9,296 €	99 K €
Liabilities	12 K €	71 K €	91 K €	606 K €
Non-current liabilities	0 €	0 €	0 €	66 K €
Current liabilities	12 K €	71 K €	91 K €	180 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	359 K €
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 period0226Excess deduction for the period0 €Tax liability for the period2,032.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prenájom hnuteľných vecíValid from Tuesday, October 1, 2013
- administratívne práceValid from Tuesday, May 11, 2004
- činnosť organizačných a ekonomických poradcovValid from Tuesday, May 11, 2004
- faktoring a forfaitingValid from Tuesday, May 11, 2004
- inzertné službyValid from Tuesday, May 11, 2004
- kompletizácia výpočtovej techniky z dodaných komponentovValid from Tuesday, May 11, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Tuesday, May 11, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Tuesday, May 11, 2004
- organizovanie športových, kultúrnych a spoločenských podujatí, školení a seminárovValid from Tuesday, May 11, 2004
- poradenská činnosť v oblasti výpočtovej techniky a enviromentalistikyValid from Tuesday, May 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Tomáš Hlavatý
Konateľfrom Monday, September 9, 2013
Address Ulica Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republika
Ing. Peter Mlynarčík
Konateľfrom Tuesday, May 11, 2004
Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika
Ing. Tomáš HlavatýInactive
KonateľMonday, September 9, 2013 – Thursday, January 15, 2026
Address Námestie republiky 1992/8, 98401 Lučenec, Slovenská republika
Juraj ĎurišInactive
KonateľMonday, March 5, 2007 – Monday, September 30, 2013
Address Hany Meličkovej 9, 84105 Bratislava, Slovenská republika
Ing. Peter RešetárInactive
KonateľTuesday, May 11, 2004 – Thursday, March 8, 2007
Address Hviezdoslavova 1816/13, 98401 Lučenec, Slovenská republika

Related persons

2 active of 11

Ing. Tomáš Hlavatý
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026
Address Ulica Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Mlynarčík
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013
Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš HlavatýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Thursday, January 15, 2026
Address Námestie republiky 1992/8, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, September 30, 2013
Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika
Share40 %Contribution3,320 EUR
Juraj ĎurišInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, September 30, 2013
Address Hany Meličkovej 9, 84105 Bratislava, Slovenská republika
Share20 %Contribution1,660 EUR
Peter PožgayInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, September 30, 2013
Address Pútnická 79, 84105 Bratislava, Slovenská republika
Share20 %Contribution1,660 EUR
Ing. Peter MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, December 29, 2009
Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika
Share40 %Contribution100,000 SKK
Juraj ĎurišInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, December 29, 2009
Address Hany Meličkovej 9, 84105 Bratislava, Slovenská republika
Share20 %Contribution50,000 SKK
Peter PožgayInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, December 29, 2009
Address Pútnická 79, 84105 Bratislava, Slovenská republika
Share20 %Contribution50,000 SKK
Ing. Peter MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Thursday, March 8, 2007
Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9198/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

hmv group s.r.o.

Registered office

hmv group s.r.o.

Hviezdoslavova ulica 1816/13, 98401 Lučenec

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hmv group 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

Registered office

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