Company data from Slovak public registers

HMC Invest a.s.

Company financial profile・Company ID 36635561・Matuškova 48, 97631 Vlkanová・Founded 2005

Active

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 %Net profit after tax

Assets

16.58 M €

−3.0 %Total assets, stated excl. VAT

Equity

9.42 M €

+11 %Assets less external liabilities

Debt ratio

43.2 %

−7.1 ppLiabilities / total assets

Gross margin

10.6 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−26 K €2015−14 K €2016137 €2017114 K €20181.53 M €2019119 K €20209,613 €2021440 K €20221.19 M €2023461 K €2024207 K €2025928 K €

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

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 €201420152016201720182019202020212022202320242025201448 K €2015222 K €2016922 K €20175.63 M €2018953 K €20191.22 M €2020323 K €20216.54 M €20225.44 M €20233.16 M €20242.34 M €20253.48 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201514 K €Total tax · 201612 K €Total tax · 201728 K €Total tax · 201872 K €Total tax · 201918 K €Total tax · 20204,495 €Total tax · 202197 K €Total tax · 2022227 K €Total tax · 2023100 K €Total tax · 202497 K €Total tax · 202598 K €Current tax · 2014960 €Current tax · 201514 K €Current tax · 201612 K €Current tax · 201728 K €Current tax · 201872 K €Current tax · 201918 K €Current tax · 20204,495 €Current tax · 202197 K €Current tax · 2022227 K €Current tax · 2023100 K €Current tax · 202497 K €Current tax · 202598 K €

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

26.5 %

+17 pp

Profit / revenue

Profit margin

26.7 %

+18 pp

Profit / sales

ROA

5.6 %

+4.4 pp

Return on assets

ROE

9.8 %

+7.4 pp

Return on equity

Return on costs

36.1 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

−3.7 pp

Added value / revenue

Earnings before tax

1.03 M €

+238 %

Profit + income tax

Effective tax

9.5 %

−22 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €10 K €23 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,921.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount600 €
Counterparties0
Latest contractThursday, July 11, 2024

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

5 changes in the register

  • Names

    2 records
    • HMC Invest a.s.from Friday, January 17, 2014
    • HM Consulting & Engineering, spol. s r.o.Tuesday, March 1, 2005 – Thursday, January 16, 2014
  • Registered office

    3 records
    • Matuškova 48, 97631 Vlkanová, Slovenská republikafrom Friday, January 17, 2014
    • Matuškova 48, 97631 Vlkanová, Slovenská republikaSaturday, August 27, 2011 – Thursday, January 16, 2014
    • Na Uhlisku 6/1101, 97401 Banská Bystrica, Slovenská republikaTuesday, March 1, 2005 – Friday, August 26, 2011
  • Legal form

    2 records
    • Akciová spoločnosťfrom Friday, January 17, 2014
    • Spoločnosť s ručením obmedzenýmTuesday, March 1, 2005 – Thursday, January 16, 2014
  • ID number

    2 records
    • 36635561from Friday, January 17, 2014
    • 36635561Tuesday, March 1, 2005 – Thursday, January 16, 2014

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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