Company data from Slovak public registers

Active

HMC Invest a.s.

Company financial profileCompany ID 36635561Matuškova 48, 97631 VlkanováFounded 2005

Turnover 2025

3.5 M €

+54 %
Company ID
36635561
Tax ID
2021959060
VAT ID
SK2021959060, under §4, registered since Saturday, October 1, 2005
Registered office
HMC Invest a.s.Matuškova 48 97631 Vlkanová
Established
Tuesday, March 1, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10185/S

Profit 2025

928 K €

+348 %

Assets

16.58 M €

−3.0 %

Equity

9.42 M €

+11 %

Debt ratio

43.2 %

−7.1 pp

Gross margin

10.6 %

−3.2 pp
Coming soon

Andromia score

Profit

+348 %
−26 K €−14 K €137 €114 K €1.53 M €119 K €9,613 €440 K €1.19 M €461 K €207 K €928 K €201420152016201720182019202020212022202320242025

Revenue

+49 %
48 K €222 K €922 K €5.63 M €953 K €1.22 M €323 K €6.54 M €5.44 M €3.16 M €2.34 M €3.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+17 pp

Profit / revenue

ROA

5.6 %

+4.4 pp

Return on assets

ROE

9.8 %

+7.4 pp

Return on equity

Current ratio

1.30

+27 %

Current assets / current liabilities

Earnings before tax

1.03 M €

+238 %

Profit + income tax

Effective tax

9.5 %

−22 pp

Income tax / earnings before tax

Net working capital

1.64 M €

+786 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.16 M €20141.01 M €2015957 K €20165.63 M €2017956 K €20181.3 M €2019327 K €20206.55 M €20216.21 M €20223.28 M €20232.27 M €20243.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.44 M €3.16 M €2.34 M €3.48 M €
Value added479 K €218 K €323 K €368 K €
Operating revenue6.21 M €3.28 M €2.27 M €3.5 M €
Profit after tax1.19 M €461 K €207 K €928 K €
Income tax227 K €100 K €97 K €98 K €
Current income tax227 K €100 K €97 K €98 K €

Assets

  • Non-current assets9.53 M €
  • Current assets7.04 M €
  • Accruals and deferrals4,399 €

Liabilities and equity

  • Equity9.42 M €
  • Liabilities7.15 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13.83 M €14.29 M €17.09 M €16.58 M €
Non-current assets5.55 M €6.02 M €9.94 M €9.53 M €
Property, plant and equipment38 K €63 K €94 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.51 M €5.96 M €9.84 M €9.48 M €
Current assets8.28 M €8.27 M €7.15 M €7.04 M €
Inventory676 K €841 K €446 K €175 K €
Non-current receivables598 K €598 K €590 K €590 K €
Current receivables7.01 M €6.79 M €6.08 M €6.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts727 €46 K €35 K €123 €
Accruals and deferrals254 €318 €1,043 €4,399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.83 M €14.29 M €17.09 M €16.58 M €
Equity7.58 M €8.22 M €8.49 M €9.42 M €
Share capital40 K €7.75 M €7.75 M €7.75 M €
Funds and other equity components8,000 €8,000 €54 K €75 K €
Profit/loss of previous years2.25 M €1 €415 K €601 K €
Profit/loss for the accounting period after tax1.19 M €461 K €207 K €928 K €
Liabilities6.26 M €6.07 M €8.6 M €7.15 M €
Non-current liabilities931 K €817 K €1.38 M €1.54 M €
Current liabilities5.32 M €5.25 M €6.97 M €5.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,824 €0 €0 €19 K €
Provisions0 €0 €51 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €14 K €12 K €28 K €72 K €18 K €4,495 €97 K €227 K €100 K €97 K €98 K €201420152016201720182019202020212022202320242025
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 period235.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, November 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, November 11, 2023
  • inštalácia, opravy a údržba elektrických rozvovodov a zariadení v rozsahu bezpečného napätia do 50 VValid from Friday, January 17, 2014
  • inštalácia protipožiarnej signalizácieValid from Friday, January 17, 2014
  • konzultačná a poradenská činnosť v oblasti stavebníctva a investičnej výstavbyValid from Friday, January 17, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 17, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 17, 2014
  • obstarávanie stavebných prác a dodávok oprávnenej organizáciiValid from Friday, January 17, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

3 active of 7
  • Predstavenstvofrom Monday, June 15, 2026

    Predseda predstavenstva

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • Predstavenstvofrom Monday, June 15, 2026

    Člen predstavenstva

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • Predstavenstvofrom Monday, June 15, 2026

    Člen predstavenstva

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • PredstavenstvoFriday, January 17, 2014 – Thursday, June 25, 2026

    predseda

    Address Matúškova 160/29, 97631 Vlkanová, Slovenská republika

  • PredstavenstvoFriday, January 17, 2014 – Thursday, June 25, 2026

    podpredseda

    Address Na Uhlisku 6, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 21, 2005 – Thursday, January 16, 2014

    Address Na Uhlisku 6/1101, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, March 1, 2005 – Thursday, January 16, 2014

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

Related persons

4 active of 12
  • Člen dozorného orgánufrom Monday, June 15, 2026

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 15, 2026

    Address Jaspisová ulica 15307/2, 97405 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 15, 2026

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • Jediný akcionár a.s.from Tuesday, July 19, 2022

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • Člen dozorného orgánuFriday, January 17, 2014 – Thursday, June 25, 2026

    Address Bernolákova 1, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, January 17, 2014 – Thursday, June 25, 2026

    Address Rákoš 8960/24, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuFriday, January 17, 2014 – Thursday, June 25, 2026

    Address Matúškova 160/29, 97631 Vlkanová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, January 16, 2014

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution6,638.77 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, November 4, 2009

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

    Share70 %Contribution4,647.14 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, November 4, 2009

    Address Na Uhlisku 6/1101, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,991.63 EUR

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/10185/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HMC Invest a.s.

Registered office

HMC Invest a.s.

Matuškova 48, 97631 Vlkanová

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