Company data from Slovak public registers

Andromia Insight
Active

HKM a.s.

Company financial profile・Company ID 36633879・Pod Dráhami 2292/21, 96001 Zvolen・Founded 2005

Financial reportFinancial statements

Turnover 2025

3.29 M €

−10 %
Company ID
36633879
Tax ID
2021943308
VAT ID
SK2021943308, under §4, registered since Friday, April 1, 2005
Registered office
HKM a.s.Pod Dráhami 2292/21 96001 Zvolen
Established
Saturday, January 8, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/810/S

Profit 2025

−181 K €

−173 %

Assets

366 K €

−20 %

Equity

−477 K €

−61 %

Debt ratio

230.3 %

+65 pp

Gross margin

3.1 %

+5.7 pp
Coming soon

Andromia score

—

Profit

−173 %
−201 K €65 K €13 K €60 K €53 K €91 K €105 K €−217 K €19 K €248 K €−181 K €20152016201720182019202020212022202320242025

Revenue

+15 %
1.03 M €1.66 M €1.54 M €957 K €2.22 M €1.76 M €1.97 M €2.13 M €2.63 M €2.72 M €3.13 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−12 pp

Profit / revenue

ROA

-49.5 %

−104 pp

Return on assets

ROE

38.0 %

+122 pp

Return on equity

Current ratio

0.42

−35 %

Current assets / current liabilities

Earnings before tax

−178 K €

−164 %

Profit + income tax

Effective tax

-2.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−252 K €

−46 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.58 M €20152.06 M €20162.06 M €20171.71 M €20182.87 M €20192.29 M €20202.73 M €20213.08 M €20223.63 M €20233.67 M €20243.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.13 M €2.63 M €2.72 M €3.13 M €
Value added−526 K €−322 K €−70 K €97 K €
Operating revenue3.08 M €3.63 M €3.67 M €3.29 M €
Profit after tax−217 K €19 K €248 K €−181 K €
Income tax0 €7,544 €29 K €3,840 €
Current income tax0 €7,544 €29 K €3,840 €

Assets

  • Non-current assets178 K €
  • Current assets186 K €
  • Accruals and deferrals2,000 €

Liabilities and equity

  • Equity−477 K €
  • Liabilities843 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €420 K €456 K €366 K €
Non-current assets74 K €129 K €135 K €178 K €
Property, plant and equipment71 K €126 K €132 K €140 K €
Non-current intangible assets0 €0 €0 €38 K €
Non-current financial assets2,904 €2,904 €2,904 €0 €
Current assets165 K €291 K €321 K €186 K €
Inventory14 K €5,875 €8,282 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €186 K €271 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €99 K €42 K €73 K €
Accruals and deferrals0 €0 €0 €2,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €420 K €456 K €366 K €
Equity−559 K €−540 K €−296 K €−477 K €
Share capital383 K €383 K €383 K €383 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years−1.05 M €−1.27 M €−1.25 M €−1.0 M €
Profit/loss for the accounting period after tax−217 K €19 K €248 K €−181 K €
Liabilities798 K €947 K €752 K €843 K €
Non-current liabilities20 K €6,779 €2,391 €809 €
Current liabilities385 K €633 K €495 K €439 K €
Short-term financial assistance169 K €259 K €243 K €390 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans200 K €24 K €0 €0 €
Provisions23 K €24 K €11 K €14 K €
Accruals and deferrals0 €13 K €0 €0 €

Income tax

Tax liability trend

−10 K €6,079 €21 K €611 €−9,976 €5,946 €4,804 €0 €7,544 €29 K €3,840 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, June 18, 2013Removed from the list onMonday, January 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period50,239.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Friday, October 9, 2020
  • čistiace a upratovacie službyValid from Friday, October 9, 2020
  • fotografické službyValid from Friday, October 9, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 9, 2020
  • prenájom hnuteľných vecíValid from Friday, October 9, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 9, 2020
  • služby požičovníValid from Friday, October 9, 2020
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 9, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

6 active of 32
  • Ing. Dušan Mráz
    Predstavenstvofrom Thursday, June 19, 2025

    Člen predstavenstva

    Address Stromová 472/7, 96233 Budča, Slovenská republika

  • Ing. Jaroslav Kanka
    Predstavenstvofrom Thursday, June 19, 2025

    Člen predstavenstva

    Address Nezábudková 4600/13, 96001 Zvolen, Slovenská republika

  • Ing. Ladislav Čierny
    Predstavenstvofrom Thursday, June 19, 2025

    Člen predstavenstva

    Address Svätoplukova 8303/7, 96001 Zvolen, Slovenská republika

  • Ing. Rastislav Čačko
    Predstavenstvofrom Thursday, June 19, 2025

    Predseda predstavenstva

    Address Svätoplukova 7767/16, 96001 Zvolen, Slovenská republika

  • Ing. Miroslav Brumerčík
    Predstavenstvofrom Wednesday, June 30, 2021

    Člen predstavenstva

    Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika

  • Ľubomír Škrečko
    Predstavenstvofrom Wednesday, June 30, 2021

    Člen predstavenstva

    Address Plánočkova 834/52, 96237 Kováčová, Slovenská republika

  • Ing. Rastislav ČačkoInactive
    PredstavenstvoSaturday, July 27, 2024 – Tuesday, June 24, 2025

    Člen predstavenstva

    Address Svätoplukova 7767/16, 96001 Zvolen, Slovenská republika

  • Ing. Dušan MrázInactive
    PredstavenstvoWednesday, June 30, 2021 – Tuesday, June 24, 2025

    Predseda predstavenstva

    Address Stromová 472/7, 96233 Budča, Slovenská republika

  • Ing. Jaroslav KankaInactive
    PredstavenstvoWednesday, June 30, 2021 – Tuesday, June 24, 2025

    Člen predstavenstva

    Address Nezábudkova 4600/13, 96001 Zvolen, Slovenská republika

  • Ing. Miroslav BrumenčíkInactive
    PredstavenstvoWednesday, June 30, 2021 – Tuesday, September 21, 2021

    Člen predstavenstva

    Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika

Related persons

3 active of 24
  • Ing. Gabriel Horváth
    Člen dozorného orgánufrom Thursday, June 19, 2025

    Address Podháj 5309/45, 97405 Banská Bystrica, Slovenská republika

  • Ing. Lívia Čačková
    Člen dozorného orgánufrom Thursday, June 19, 2025

    Address Svätoplukova 7767/16, 96001 Zvolen, Slovenská republika

  • Ing. Lukáš Jurík
    Člen dozorného orgánufrom Thursday, June 19, 2025

    Address Plánočkova 835/62, 96237 Kováčová, Slovenská republika

  • Ing. Gabriel HorváthInactive
    Člen dozorného orgánuSaturday, July 27, 2024 – Tuesday, June 24, 2025

    Address Podháj 5309/45, 97405 Banská Bystrica, Slovenská republika

  • Ing. Lívia ČačkováInactive
    Člen dozorného orgánuSaturday, July 27, 2024 – Tuesday, June 24, 2025

    Address Svätoplukova 7767/16, 96001 Zvolen, Slovenská republika

  • Ing. Lukáš JuríkInactive
    Člen dozorného orgánuWednesday, June 30, 2021 – Tuesday, June 24, 2025

    Address Plánočkova 835/62, 96237 Kováčová, Slovenská republika

  • Dušan KošíkInactive
    Člen dozorného orgánuThursday, November 28, 2019 – Thursday, August 1, 2024

    Address K. Šmidkeho 1380/11, 96001 Zvolen, Slovenská republika

  • Ing. Miroslav BrumerčíkInactive
    Člen dozorného orgánuThursday, November 28, 2019 – Wednesday, August 4, 2021

    Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika

  • Mgr. Daša MelicheríkováInactive
    Člen dozorného orgánuSunday, December 4, 2016 – Tuesday, December 10, 2019

    Address Dukelských hrdinov 140/22, 96001 Zvolen, Slovenská republika

  • Ing. Radovan PulišInactive
    Člen dozorného orgánuWednesday, August 27, 2014 – Thursday, August 1, 2024

    Address Mlynská 255, 96601 Hliník nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/810/S
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HKM a.s.

Registered office

HKM a.s.

Pod Dráhami 2292/21, 96001 Zvolen

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