Active

HTMAS s.r.o.

Company financial profile・Company ID 36644692・Matuškova 48, 97631 Vlkanová・Founded 2006

Financial report Financial statements

Turnover 2024

6.2 M €

−34 %

Company ID: 36644692
Tax ID: 2022106603
VAT ID: SK2022106603, under §4, registered since Wednesday, January 11, 2006

Registered office: HTMAS s.r.o.Matuškova 48 97631 Vlkanová
Established: Tuesday, January 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11173/S

Profit 2024

29 K €

−89 %

Assets

9.87 M €

−11 %

Equity

2.34 M €

+1.2 %

Debt ratio

75.9 %

−2.7 pp

Gross margin

24.2 %

+6.8 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.4 pp

Profit / revenue

ROA

0.3 %

−2.1 pp

Return on assets

ROE

1.2 %

−10 pp

Return on equity

Current ratio

1.10

−24 %

Current assets / current liabilities

Earnings before tax

42 K €

−88 %

Profit + income tax

Effective tax

31.8 %

+9.3 pp

Income tax / earnings before tax

Net working capital

110 K €

−83 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.73 M €	5.69 M €	8.49 M €	5.73 M €
Value added	1.0 M €	1.77 M €	1.47 M €	1.38 M €
Operating revenue	4.17 M €	5.78 M €	9.38 M €	6.2 M €
Profit after tax	212 K €	389 K €	264 K €	29 K €
Income tax	60 K €	108 K €	76 K €	13 K €
Current income tax	48 K €	71 K €	21 K €	15 K €

Assets

Non-current assets8.59 M €
Current assets1.26 M €
Accruals and deferrals23 K €

Liabilities and equity

Equity2.34 M €
Liabilities7.49 M €
Accruals and deferrals35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10.13 M €	11.83 M €	11.11 M €	9.87 M €
Non-current assets	8.63 M €	9.9 M €	8.96 M €	8.59 M €
Property, plant and equipment	7.89 M €	9.28 M €	7.2 M €	6.61 M €
Non-current intangible assets	7,269 €	4,849 €	2,429 €	206 €
Non-current financial assets	733 K €	607 K €	1.76 M €	1.98 M €
Current assets	1.48 M €	1.93 M €	2.13 M €	1.26 M €
Inventory	30 K €	65 K €	66 K €	73 K €
Non-current receivables	911 K €	914 K €	837 K €	617 K €
Current receivables	535 K €	874 K €	1.16 M €	500 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,892 €	72 K €	65 K €	65 K €
Accruals and deferrals	18 K €	12 K €	16 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10.13 M €	11.83 M €	11.11 M €	9.87 M €
Equity	1.66 M €	2.05 M €	2.32 M €	2.34 M €
Share capital	600 K €	600 K €	600 K €	600 K €
Funds and other equity components	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	785 K €	997 K €	1.39 M €	1.65 M €
Profit/loss for the accounting period after tax	212 K €	389 K €	264 K €	29 K €
Liabilities	8.41 M €	9.72 M €	8.73 M €	7.49 M €
Non-current liabilities	534 K €	536 K €	625 K €	359 K €
Current liabilities	937 K €	1.99 M €	1.47 M €	1.15 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6.0 M €	6.15 M €	5.61 M €	5.08 M €
Short-term bank loans	923 K €	1.03 M €	1.01 M €	890 K €
Provisions	9,473 €	14 K €	19 K €	13 K €
Accruals and deferrals	61 K €	63 K €	62 K €	35 K €

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 period19,303 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 18, 2024
montáž určených meradiel v rozsahu - jednofázové a viacfázové striedavé statické elektromery s elektronickým meracím systémom - striedavé statické elektromery alebo dynamické (indukčné) elektromery s elektronickým prídavným zariadením na meranie nadspotreby, meranie maxima a viactarifné elektromery - meracie transformátory prúdu a napätia používané v spojení s elektromermi – merače pretečeného množstva vody na studenú vodu – merače pretečeného množstva vody na teplú voduValid from Friday, August 17, 2018
montáž určených meradiel v rozsahu - jednofázové a viacfázové striedavé statické elektromery s elektronickým meracím systémom - striedavé statické elektromery alebo dynamické (indukčné) elektromery s elektronickým prídavným zariadením na meranie nadspotreby, meranie maxima a viactarifné elektromery - meracie transformátory prúdu a napätia používané v spojení s elektromermiValid Saturday, August 16, 2014 – Thursday, August 16, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, October 16, 2013 – Monday, December 21, 2015
vedenie účtovníct vaValid from Wednesday, October 16, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2009
dodávka elektriny, distribúcia elektrinyValid from Thursday, March 12, 2009
dodávka plynu, distribúcia plynuValid from Thursday, March 12, 2009
čistiace a upratovacie službyValid from Thursday, January 8, 2009
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, January 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Maroš Hudoba
Konateľfrom Tuesday, January 10, 2006
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Maroš HudobaInactive
KonateľTuesday, January 10, 2006 – Thursday, September 1, 2011
Address Na Uhlisku 1101/6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 14

HMC Invest a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Share100 %Contribution600,000 EUR
HMC Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Thursday, August 4, 2022
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Share100 %Contribution600,000 EUR
Reimer TietjenInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Monday, May 21, 2018
Address Breite Straße 159, 22767 Hamburg, Nemecká spolková republika
Share33.33 %Contribution200,000 EUR
HMC Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Monday, May 21, 2018
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Share66.67 %Contribution400,000 EUR
HMC Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Thursday, June 25, 2015
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Share66.67 %Contribution200,000 EUR
Reimer TietjenInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Thursday, June 25, 2015
Address Breite Straße 159, 22767 Hamburg, Nemecká spolková republika
Share33.33 %Contribution100,000 EUR
HM Consulting & Engineering, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Friday, March 14, 2014
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Reimer TietjenInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Tuesday, October 15, 2013
Address Breite Straße 159, 22767 Hamburg, Nemecká spolková republika
Share55 %Contribution38,500 EUR
HM Consulting & Engineering, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Tuesday, October 15, 2013
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Share45 %Contribution31,500 EUR
Reimer TietjenInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, January 7, 2009
Address Breite Straße 159, 22767 Hamburg, Nemecká spolková republika
Share55 %Contribution36,513.31 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/11173/S
Main activity: Predaj elektriny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HTMAS s.r.o.

Registered office

HTMAS s.r.o.

Matuškova 48, 97631 Vlkanová

Open in Google Maps

HTMAS 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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