Company data from Slovak public registers

Active

HM REAL INVEST s.r.o.

Company financial profileCompany ID 36764680Námestie Osloboditeľov 1, 07101 MichalovceFounded 2007

Turnover 2024

323 K €

+48 %
Company ID
36764680
Tax ID
2022361715
VAT ID
SK2022361715, under §4, registered since Saturday, March 15, 2008
Registered office
HM REAL INVEST s.r.o.Námestie Osloboditeľov 1 07101 Michalovce
Established
Friday, April 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19676/V

Profit 2024

31 K €

+3,003 %

Assets

1.13 M €

+14 %

Equity

274 K €

−72 %

Debt ratio

75.9 %

+73 pp

Gross margin

46.7 %

+4.8 pp
Coming soon

Andromia score

Profit

+3,003 %
6,813 €125 K €134 K €30 K €9,741 €2,214 €−16 K €5,576 €−25 K €−1,059 €31 K €20142015201620172018201920202021202220232024

Revenue

+47 %
123 K €469 K €359 K €141 K €134 K €123 K €81 K €102 K €149 K €217 K €319 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+10 pp

Profit / revenue

ROA

2.7 %

+2.8 pp

Return on assets

ROE

11.2 %

+11 pp

Return on equity

Current ratio

0.11

−97 %

Current assets / current liabilities

Earnings before tax

38 K €

+9,819 %

Profit + income tax

Effective tax

19.9 %

−354 pp

Income tax / earnings before tax

Net working capital

−767 K €

−1,016 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014474 K €2015364 K €2016141 K €2017138 K €2018127 K €2019100 K €2020117 K €2021176 K €2022218 K €2023323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods102 K €149 K €217 K €319 K €
Value added45 K €48 K €91 K €149 K €
Operating revenue117 K €176 K €218 K €323 K €
Profit after tax5,576 €−25 K €−1,059 €31 K €
Income tax3,088 €1,861 €1,446 €7,641 €

Assets

  • Non-current assets1.04 M €
  • Current assets94 K €

Liabilities and equity

  • Equity274 K €
  • Liabilities861 K €

Balance sheet

Assets

Item2021202220232024
Total assets981 K €987 K €998 K €1.13 M €
Non-current assets835 K €837 K €883 K €1.04 M €
Property, plant and equipment835 K €837 K €883 K €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €150 K €115 K €94 K €
Inventory42 K €43 K €44 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,456 €8,755 €3,227 €9,887 €
Financial accounts95 K €98 K €67 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities981 K €987 K €998 K €1.13 M €
Equity269 K €244 K €965 K €274 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years256 K €262 K €237 K €236 K €
Profit/loss for the accounting period after tax5,576 €−25 K €−1,059 €31 K €
Liabilities712 K €743 K €32 K €861 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €45 K €31 K €861 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,255 €0 €

Income tax

Tax liability trend

960 €33 K €35 K €5,600 €2,819 €794 €0 €3,088 €1,861 €1,446 €7,641 €20142015201620172018201920202021202220232024
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 period8,809.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 17, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 17, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, October 17, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 17, 2014
  • činnosti súvisiace s distribúciou propagačných materiálovValid from Friday, April 13, 2007
  • činnosť kultúrnej, umeleckej a športovej agentúry a organizovanie a usporadúvanie verejných, spoločenských, kultúrnych, športových a záujmových podujatíValid from Friday, April 13, 2007
  • faktoring a forfaitingValid from Friday, April 13, 2007
  • inzertná činnosťValid from Friday, April 13, 2007
  • kúpa, predaj, prenájom a prevádzkovanie biliardových stolov a nevýherných hracích automatovValid from Friday, April 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 13, 2007

    Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

  • KonateľFriday, April 13, 2007 – Tuesday, June 27, 2017

    Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Friday, September 5, 2025

    Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, January 26, 2018

    Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, December 20, 2011

    Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Wednesday, November 25, 2009

    Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19676/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HM REAL INVEST s.r.o.

Registered office

HM REAL INVEST s.r.o.

Námestie Osloboditeľov 1, 07101 Michalovce

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