Company data from Slovak public registers

Andromia Insight
Active

HM pneu-sport, s.r.o.

Company financial profile・Company ID 36757454・Neslušská cesta 1298, 02401 Kysucké Nové Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.03 M €

−9.4 %
Company ID
36757454
Tax ID
2022356292
VAT ID
SK2022356292, under §4, registered since Wednesday, April 11, 2007
Registered office
HM pneu-sport, s.r.o.Neslušská cesta 1298 02401 Kysucké Nové Mesto
Established
Saturday, March 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18787/L

Profit 2025

−4,567 €

−3,938 %

Assets

976 K €

+9.2 %

Equity

452 K €

−1.0 %

Debt ratio

53.7 %

+4.8 pp

Gross margin

20.8 %

+3.9 pp
Coming soon

Andromia score

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Profit

−3,938 %
5,411 €7,669 €7,153 €−5,523 €6,342 €−12 K €−17 K €9,627 €−3,419 €7,285 €119 €−4,567 €201420152016201720182019202020212022202320242025

Revenue

−11 %
1.05 M €1.03 M €1.03 M €1.1 M €1.28 M €1.24 M €1.01 M €1.06 M €1.32 M €1.12 M €1.08 M €962 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.5 pp

Profit / revenue

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-1.0 %

−1.0 pp

Return on equity

Current ratio

1.82

−14 %

Current assets / current liabilities

Earnings before tax

1,663 €

−68 %

Profit + income tax

Effective tax

374.6 %

+277 pp

Income tax / earnings before tax

Net working capital

365 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20141.03 M €20151.04 M €20161.1 M €20171.31 M €20181.29 M €20191.07 M €20201.11 M €20211.37 M €20221.15 M €20231.14 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €1.12 M €1.08 M €962 K €
Value added112 K €151 K €183 K €200 K €
Operating revenue1.37 M €1.15 M €1.14 M €1.03 M €
Profit after tax−3,419 €7,285 €119 €−4,567 €
Income tax6,567 €6,437 €5,104 €6,230 €
Current income tax6,567 €6,437 €5,104 €6,230 €

Assets

  • Non-current assets151 K €
  • Current assets811 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity452 K €
  • Liabilities524 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets796 K €770 K €894 K €976 K €
Non-current assets80 K €96 K €121 K €151 K €
Property, plant and equipment80 K €96 K €121 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets702 K €660 K €757 K €811 K €
Inventory569 K €545 K €623 K €685 K €
Non-current receivables38 €0 €0 €0 €
Current receivables87 K €81 K €71 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €34 K €63 K €54 K €
Accruals and deferrals14 K €14 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities796 K €770 K €894 K €976 K €
Equity449 K €457 K €457 K €452 K €
Share capital36 K €36 K €36 K €36 K €
Funds and other equity components2,604 €2,604 €2,884 €2,885 €
Profit/loss of previous years14 K €11 K €18 K €18 K €
Profit/loss for the accounting period after tax−3,419 €7,285 €119 €−4,567 €
Liabilities347 K €313 K €437 K €524 K €
Non-current liabilities912 €1,197 €1,554 €1,957 €
Current liabilities296 K €268 K €358 K €446 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €44 K €77 K €76 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,038 €2,198 €3,195 €2,880 €5,192 €6,230 €0 €4,946 €6,567 €6,437 €5,104 €6,230 €201420152016201720182019202020212022202320242025
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 period8,681.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • osobná cestná dopravaValid from Friday, June 29, 2018
  • diagnostika a oprava cestných motorových vozidielValid from Wednesday, April 19, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 19, 2017
  • nákladná cestná dopravaValid from Saturday, June 18, 2016
  • faktoring a forfaitingValid from Saturday, March 24, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
  • maliarske a natieračské práceValid from Saturday, March 24, 2007
  • maloobchodný predaj pohonných látokValid from Saturday, March 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Hlavatý
    Konateľfrom Saturday, March 24, 2007

    Address Neslušská cesta 1298, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Miroslav Hlavatý
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Neslušská cesta 1298, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution35,639 EUR
  • Miroslav HlavatýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Friday, September 23, 2022

    Address Neslušská cesta 1298, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution35,639 EUR
  • Miroslav HlavatýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, June 22, 2011

    Address Neslušská cesta 1298, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslav HlavatýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Tuesday, June 30, 2009

    Address Neslušská cesta 1298, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18787/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HM pneu-sport, s.r.o.

Registered office

HM pneu-sport, s.r.o.

Neslušská cesta 1298, 02401 Kysucké Nové Mesto

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