Company data from Slovak public registers

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H & M Hennes & Mauritz SK s.r.o.

Company financial profile・Company ID 36718271・Zochova 754/6-8, 81103 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2024

81.99 M €

+7.0 %
Company ID
36718271
Tax ID
2022306858
VAT ID
SK2022306858, under §4, registered since Thursday, February 1, 2007
Registered office
H & M Hennes & Mauritz SK s.r.o.Zochova 754/6-8 81103 Bratislava
Established
Thursday, December 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43837/B

Profit 2024

2.67 M €

−36 %

Assets

28.23 M €

−16 %

Equity

6.7 M €

−52 %

Debt ratio

66.5 %

+12 pp

Gross margin

13.8 %

−3.2 pp
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Andromia score

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Profit

−36 %
1.38 M €2.29 M €1.58 M €1.72 M €3.6 M €2.45 M €2.23 M €2.69 M €4.14 M €2.67 M €2015201620172018201920202021202220232024

Revenue

+6.8 %
48.59 M €53.19 M €53.99 M €61.11 M €64.54 M €51.1 M €46.81 M €55.66 M €76.14 M €81.3 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.2 pp

Profit / revenue

ROA

9.4 %

−2.8 pp

Return on assets

ROE

39.8 %

+10 pp

Return on equity

Current ratio

1.43

−27 %

Current assets / current liabilities

Earnings before tax

3.26 M €

−38 %

Profit + income tax

Effective tax

18.1 %

−3.3 pp

Income tax / earnings before tax

Net working capital

7.21 M €

−54 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50.33 M €201554.34 M €201654.56 M €201761.38 M €201864.98 M €201952.0 M €202049.14 M €202156.27 M €202276.62 M €202381.99 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods46.81 M €55.66 M €76.14 M €81.3 M €
Value added8.75 M €10.92 M €12.92 M €11.2 M €
Operating revenue49.14 M €56.27 M €76.62 M €81.99 M €
Profit after tax2.23 M €2.69 M €4.14 M €2.67 M €
Income tax609 K €729 K €1.13 M €590 K €
Current income tax519 K €817 K €1.25 M €1.97 M €

Assets

  • Non-current assets3.75 M €
  • Current assets24.17 M €
  • Accruals and deferrals317 K €

Liabilities and equity

  • Equity6.7 M €
  • Liabilities18.77 M €
  • Accruals and deferrals2.76 M €

Balance sheet

Assets

Item2021202220232024
Total assets28.77 M €33.68 M €33.81 M €28.23 M €
Non-current assets1.74 M €1.94 M €1.62 M €3.75 M €
Property, plant and equipment1.74 M €1.94 M €1.62 M €3.75 M €
Non-current intangible assets928 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26.76 M €31.47 M €31.89 M €24.17 M €
Inventory5.56 M €6.38 M €5.55 M €6.37 M €
Non-current receivables1.0 M €1.09 M €1.22 M €2.6 M €
Current receivables18.2 M €21.48 M €23.4 M €12.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.01 M €2.52 M €1.73 M €2.47 M €
Accruals and deferrals265 K €267 K €297 K €317 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28.77 M €33.68 M €33.81 M €28.23 M €
Equity17.2 M €19.89 M €14.03 M €6.7 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years14.96 M €17.19 M €9.89 M €4.03 M €
Profit/loss for the accounting period after tax2.23 M €2.69 M €4.14 M €2.67 M €
Liabilities10.9 M €12.68 M €18.35 M €18.77 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10.76 M €11.47 M €16.35 M €16.95 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions141 K €1.21 M €2.01 M €1.82 M €
Accruals and deferrals673 K €1.1 M €1.42 M €2.76 M €

Income tax

Tax liability trend

428 K €659 K €384 K €510 K €1.02 M €666 K €609 K €729 K €1.13 M €590 K €2015201620172018201920202021202220232024
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 period825,375.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru rôzneho druhu za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 28, 2006
  • kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 28, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 28, 2006
  • reklamná a propagačná činnosť,Valid from Thursday, December 28, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 10
  • Anna Helena Lagerman
    Konateľfrom Tuesday, October 24, 2023

    Address Mäster Samuelsgatan 46A, SE-106 38 Štokholm, Švédske kráľovstvo

  • Anna Jenny Gemzell
    Konateľfrom Tuesday, October 24, 2023

    Address Mäster Samuelsgatan 46A, SE-106 38 Štokholm, Švédske kráľovstvo

  • Johan Fredrik BjörkstedtInactive
    KonateľFriday, October 8, 2021 – Wednesday, December 27, 2023

    Address Hersbyvägen 32, 18142 Lidingö, Štokholm, Švédske kráľovstvo

  • Nils Axel VingeInactive
    KonateľFriday, October 8, 2021 – Wednesday, December 27, 2023

    Address Hamndalsvägen 14, 13239 Saltsjö-Boo, Švédske kráľovstvo

  • Karl-Johan Erling Göran PerssonInactive
    KonateľWednesday, July 1, 2009 – Thursday, December 16, 2021

    Address Mäster Samuelsgatan, 46 A, 106 38, Štokholm, Švédsko

  • Jyrki Peter TervonenInactive
    KonateľMonday, December 1, 2008 – Thursday, December 16, 2021

    Address Döbelnsgatan, 34 c, 11352, Štokholm, Švédsko

  • Leif Anders Carsten PerssonInactive
    KonateľTuesday, February 20, 2007 – Wednesday, December 3, 2008

    Address Ostbovagen, 11 B, 18256, Danderyd, Švédsko

  • Rolf EriksenInactive
    KonateľTuesday, February 20, 2007 – Thursday, September 10, 2009

    Address Singelbacken, 12, 115 21, Štokholm, Švédsko

  • Claudia OszwaldInactive
    KonateľThursday, December 28, 2006 – Friday, July 4, 2008

    Address Reichergasse, 9, 2380, Perchtoldsdorf, Rakúsko

  • Peter IsgrenInactive
    KonateľThursday, December 28, 2006 – Friday, July 4, 2008

    Address Schottenfeldgasse, 28, 1070, Viedeň, Rakúsko

Related persons

2 active of 7
  • H & M Hennes & Mauritz GBC AB
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Mäster Samuelsgatan 46 A, 10638 Štokholm, Švédske kráľovstvo

    Share88.7 %Contribution5,889 EUR
  • H & M Hennes & Mauritz International AB
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Štokholm, 10638 Štokholm, Švédske kráľovstvo

    Share11.3 %Contribution750 EUR
  • H & M Hennes & Mauritz Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, December 18, 2017

    Address Kalverstraat, 112, 1012PK, Amsterdam, Holandsko

    Share100 %Contribution6,639 EUR
  • Henrik Aaen KastbergInactive
    ProkuristaWednesday, December 3, 2008 – Friday, September 11, 2009

    Address Gl. Holtevej, 125, 2840, Holte, Dánsko

  • Jyrki Peter TervonenInactive
    ProkuristaTuesday, January 22, 2008 – Tuesday, December 2, 2008

    Address Skutholminkaari, 7, 01100, Itäsalmi, Fínsko

  • Maik WillemsInactive
    ProkuristaTuesday, January 22, 2008 – Friday, September 11, 2009

    Address Frickstr., 32, 20251, Hamburg, SRN

  • H & M Hennes & Mauritz Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Monday, July 6, 2009

    Address Kalverstraat, 112, 1012PK, Amsterdam, Holandsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43837/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, December 19, 2017Rozhodnutie jediného spoločníka zo dňa 26.10.2017.
  • Tuesday, December 14, 2010Rozhodnutie jediného spoločníka zo dňa 11.11.2010.
  • Friday, September 11, 2009Rozhodnutie jediného spoločníka zo dňa 1.7.2009.
  • Tuesday, July 7, 2009Rozhodnutie jediného spoločníka zo dňa 14.5.2009.
  • Wednesday, December 3, 2008Rozhodnutie jediného spoločníka zo dňa 01.12.2008.
  • Saturday, July 5, 2008Rozhodnutie jediného spoločníka zo dňa 01.07.2008.
  • Friday, February 23, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.02.2007 - menovanie nových konateľov spoločnosti, zmena spôsobu konania štatutárneho orgánu v mene spoločnosti.
  • Thursday, December 28, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
H & M Hennes & Mauritz SK s.r.o.

Registered office

H & M Hennes & Mauritz SK s.r.o.

Zochova 754/6-8, 81103 Bratislava

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