Company data from Slovak public registers

hmv group s.r.o.

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

Active

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 %Net profit after tax

Assets

757 K €

+195 %Total assets, stated excl. VAT

Equity

151 K €

−9.1 %Assets less external liabilities

Debt ratio

80.1 %

+45 ppLiabilities / total assets

Gross margin

58.7 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+970 %
20 K €25 K €29 K €38 K €40 K €49 K €44 K €61 K €54 K €39 K €9,296 €99 K €201420152016201720182019202020212022202320242025201420 K €201525 K €201629 K €201738 K €201840 K €201949 K €202044 K €202161 K €202254 K €202339 K €20249,296 €202599 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
69 K €117 K €114 K €99 K €79 K €90 K €90 K €171 K €172 K €182 K €155 K €182 K €201420152016201720182019202020212022202320242025201469 K €2015117 K €2016114 K €201799 K €201879 K €201990 K €202090 K €2021171 K €2022172 K €2023182 K €2024155 K €2025182 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,029 €2,224 €2,257 €8,189 €11 K €14 K €7,750 €16 K €14 K €10 K €17 K €6,171 €201420152016201720182019202020212022202320242025Total tax · 20142,029 €Total tax · 20152,224 €Total tax · 20162,257 €Total tax · 20178,189 €Total tax · 201811 K €Total tax · 201914 K €Total tax · 20207,750 €Total tax · 202116 K €Total tax · 202214 K €Total tax · 202310 K €Total tax · 202417 K €Total tax · 20256,171 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.4 %

+48 pp

Profit / revenue

Profit margin

54.7 %

+49 pp

Profit / sales

ROA

13.1 %

+9.5 pp

Return on assets

ROE

65.9 %

+60 pp

Return on equity

Return on costs

119.2 %

+113 pp

Profit / (revenue − profit)

Added value to revenue

58.4 %

+31 pp

Added value / revenue

Earnings before tax

106 K €

+308 %

Profit + income tax

Effective tax

5.8 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €2014124 K €2015114 K €2016107 K €201799 K €201896 K €2019100 K €2020171 K €2021178 K €2022183 K €2023155 K €2024183 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods172 K €182 K €155 K €182 K €
Value added89 K €105 K €43 K €107 K €
Operating revenue178 K €183 K €155 K €183 K €
Profit after tax54 K €39 K €9,296 €99 K €
Income tax14 K €10 K €17 K €6,171 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets609 K €
  • Current assets148 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity151 K €
  • Liabilities606 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets129 K €227 K €257 K €757 K €
Non-current assets56 K €24 K €9,962 €609 K €
Property, plant and equipment52 K €21 K €6,642 €601 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,320 €3,320 €3,320 €8,320 €
Current assets74 K €203 K €247 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €40 K €198 K €118 K €
Financial accounts36 K €163 K €49 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €227 K €257 K €757 K €
Equity118 K €157 K €166 K €151 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years57 K €110 K €149 K €44 K €
Profit/loss for the accounting period after tax54 K €39 K €9,296 €99 K €
Liabilities12 K €71 K €91 K €606 K €
Non-current liabilities0 €0 €0 €66 K €
Current liabilities12 K €71 K €91 K €180 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €359 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,742.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, September 9, 2013

    Address Ulica Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republika

  • Konateľfrom Tuesday, May 11, 2004

    Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika

  • KonateľMonday, September 9, 2013 – Thursday, January 15, 2026

    Address Námestie republiky 1992/8, 98401 Lučenec, Slovenská republika

  • KonateľMonday, March 5, 2007 – Monday, September 30, 2013

    Address Hany Meličkovej 9, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, May 11, 2004 – Thursday, March 8, 2007

    Address Hviezdoslavova 1816/13, 98401 Lučenec, Slovenská republika

Related persons

2 active of 11
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • hmv group s.r.o.from Tuesday, October 1, 2013
    • PP-PRO s.r.o.Tuesday, May 11, 2004 – Monday, September 30, 2013

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.