Active

HEMS s. r. o.

Company financial profile・Company ID 36704229・Stred 466, 02354 Turzovka・Founded 2006

Financial report Financial statements

Turnover 2024

62 K €

−5.4 %

Company ID: 36704229
Tax ID: 2022280403
VAT ID: SK2022280403, under §4, registered since Tuesday, January 1, 2008

Registered office: HEMS s. r. o.Stred 466 02354 Turzovka
Established: Friday, December 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18302/L

Profit 2024

18 K €

+205 %

Assets

33 K €

+30 %

Equity

31 K €

+28 %

Debt ratio

6.4 %

+1.0 pp

Gross margin

35.8 %

+9.7 pp

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Andromia score

—

Profit

+205 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+20 pp

Profit / revenue

ROA

53.8 %

+31 pp

Return on assets

ROE

57.4 %

+33 pp

Return on equity

Current ratio

15.22

−27 %

Current assets / current liabilities

Earnings before tax

19 K €

+181 %

Profit + income tax

Effective tax

5.2 %

−7.5 pp

Income tax / earnings before tax

Net working capital

30 K €

+29 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	45 K €	52 K €	62 K €
Value added	6,212 €	4,141 €	14 K €	22 K €
Operating revenue	52 K €	49 K €	66 K €	62 K €
Profit after tax	2,853 €	−17 K €	5,780 €	18 K €
Income tax	816 €	876 €	840 €	960 €

Assets

Non-current assets802 €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities2,106 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	37 K €	25 K €	33 K €
Non-current assets	40 K €	19 K €	1,007 €	802 €
Property, plant and equipment	40 K €	19 K €	1,007 €	802 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	19 K €	24 K €	32 K €
Inventory	2,559 €	2,349 €	3,401 €	2,487 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	15 K €	14 K €	19 K €
Financial accounts	4,845 €	1,149 €	7,391 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	37 K €	25 K €	33 K €
Equity	35 K €	18 K €	24 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	25 K €	28 K €	11 K €	5,490 €
Profit/loss for the accounting period after tax	2,853 €	−17 K €	5,780 €	18 K €
Liabilities	28 K €	19 K €	1,369 €	2,106 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	19 K €	1,169 €	2,106 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period937.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, November 30, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, November 30, 2020
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
vedenie účtovníctvaValid from Wednesday, June 28, 2017
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Saturday, December 1, 2007
činnosti súvisiace s prevádzkou počítačovValid from Friday, December 1, 2006
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, December 1, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, December 1, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služiebValid from Friday, December 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marian Rizman
Konateľfrom Friday, December 1, 2006
Address Stred 466, Turzovka, Slovenská republika
Ing. Marián RizmanInactive
KonateľFriday, December 1, 2006 – Tuesday, June 27, 2017
Address Stred 466, Turzovka, Slovenská republika
Ing. Valéria RizmanováInactive
KonateľFriday, December 1, 2006 – Wednesday, June 14, 2017
Address Stred 466, Turzovka, Slovenská republika

Related persons

1 active of 5

Ing. Marián Rizman
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Stred 466, 02354 Turzovka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián RizmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, June 14, 2017
Address Stred 466, 02354 Turzovka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Valéria RizmanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, June 14, 2017
Address Stred 466, Turzovka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián RizmanInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Tuesday, January 20, 2009
Address Stred 466, 02354 Turzovka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Valéria RizmanováInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Tuesday, January 20, 2009
Address Stred 466, Turzovka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18302/L
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEMS s. r. o.

Registered office

HEMS s. r. o.

Stred 466, 02354 Turzovka

Open in Google Maps

HEMS 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

Registration

Registered office

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