Company data from Slovak public registers

Andromia Insight
Active

HV mont, s.r.o.

Company financial profile・Company ID 36696978・Za farou 5, 83107 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

14 K €

−85 %
Company ID
36696978
Tax ID
2022270305
VAT ID
SK2022270305, under §4, registered since Monday, November 20, 2006
Registered office
HV mont, s.r.o.Za farou 5 83107 Bratislava
Established
Friday, November 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43038/B

Profit 2025

−19 K €

−104 %

Assets

22 K €

+130 %

Equity

−126 K €

−18 %

Debt ratio

673.7 %

−547 pp

Gross margin

13.1 %

+10 pp
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Andromia score

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Profit

−104 %
−16 K €−2,207 €6,815 €−1,895 €18 K €9,753 €−16 K €−11 K €6,272 €7,986 €−9,406 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−85 %
33 K €65 K €67 K €47 K €80 K €103 K €27 K €41 K €71 K €97 K €91 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-140.3 %

−130 pp

Profit / revenue

ROA

-87.4 %

+11 pp

Return on assets

ROE

15.2 %

+6.4 pp

Return on equity

Current ratio

0.06

−17 %

Current assets / current liabilities

Earnings before tax

−19 K €

−123 %

Profit + income tax

Effective tax

-1.8 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−117 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201465 K €201567 K €201647 K €201780 K €2018103 K €201927 K €202041 K €202171 K €202297 K €202391 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €97 K €91 K €14 K €
Value added15 K €19 K €2,617 €1,790 €
Operating revenue71 K €97 K €91 K €14 K €
Profit after tax6,272 €7,986 €−9,406 €−19 K €
Income tax0 €481 €960 €340 €

Assets

  • Non-current assets15 K €
  • Current assets7,347 €

Liabilities and equity

  • Equity−126 K €
  • Liabilities148 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €30 K €9,528 €22 K €
Non-current assets8,141 €4,671 €1,422 €15 K €
Property, plant and equipment8,141 €4,671 €1,422 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €25 K €8,106 €7,347 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,558 €13 K €5,697 €7,053 €
Financial accounts3,061 €12 K €2,409 €294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €30 K €9,528 €22 K €
Equity−105 K €−97 K €−107 K €−126 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−119 K €−113 K €−105 K €−114 K €
Profit/loss for the accounting period after tax6,272 €7,986 €−9,406 €−19 K €
Liabilities124 K €127 K €116 K €148 K €
Non-current liabilities618 €142 €167 €21 K €
Current liabilities119 K €124 K €114 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,140 €3,060 €1,980 €900 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,599 €0 €0 €0 €481 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period124.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 10, 2021
  • Dizajnérske činnostiValid from Wednesday, March 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 10, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 10, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 10, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 10, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, March 10, 2021
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Herko
    Konateľfrom Friday, November 10, 2006

    Address Za farou 5, 83107 Bratislava, Slovenská republika

  • Vladimír HerkoInactive
    KonateľFriday, November 10, 2006 – Friday, November 29, 2019

    Address Baničova 8, 83107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Branislav Herko
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019

    Address Za farou 5, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Branislav HerkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, November 29, 2019

    Address Za farou 5, 83107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír HerkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, November 29, 2019

    Address Baničova 8, 83107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Branislav HerkoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Monday, October 19, 2009

    Address Za farou 5, 83107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír HerkoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Monday, October 19, 2009

    Address Baničova 8, 83107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43038/B
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 10, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13. 10. 2006 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
HV mont, s.r.o.

Registered office

HV mont, s.r.o.

Za farou 5, 83107 Bratislava

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