Active

HM - Agro, s.r.o.

Company financial profile・Company ID 36773719・Ulica poľná 93/5, 984 01 Lučenec・Founded 2007

Financial report Financial statements

Turnover 2025

140 K €

+14 %

Company ID: 36773719
Tax ID: 2022372088
VAT ID: SK2022372088, under §4, registered since Friday, February 1, 2008

Registered office: HM - Agro, s.r.o.Ulica poľná 93/5 984 01 Lučenec
Established: Saturday, May 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13031/S

Profit 2025

4,205 €

−3.0 %

Assets

31 K €

−8.5 %

Equity

22 K €

+23 %

Debt ratio

29.3 %

−18 pp

Gross margin

44.4 %

−6.1 pp

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Andromia score

—

Profit

−3.0 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.5 pp

Profit / revenue

ROA

13.4 %

+0.8 pp

Return on assets

ROE

18.9 %

−5.1 pp

Return on equity

Current ratio

1.70

+112 %

Current assets / current liabilities

Earnings before tax

5,372 €

−8.7 %

Profit + income tax

Effective tax

21.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

6,476 €

+299 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	96 K €	114 K €	146 K €
Value added	7,793 €	22 K €	58 K €	65 K €
Operating revenue	77 K €	97 K €	123 K €	140 K €
Profit after tax	1,689 €	2,144 €	4,335 €	4,205 €
Income tax	666 €	1,284 €	1,549 €	1,167 €

Assets

Non-current assets16 K €
Current assets16 K €

Liabilities and equity

Equity22 K €
Liabilities9,225 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	27 K €	34 K €	31 K €
Non-current assets	4,421 €	2,994 €	21 K €	16 K €
Property, plant and equipment	4,421 €	2,994 €	21 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	24 K €	13 K €	16 K €
Inventory	5,461 €	513 €	6,256 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,609 €	5,462 €	2,622 €	3,564 €
Financial accounts	16 K €	18 K €	4,245 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	27 K €	34 K €	31 K €
Equity	12 K €	14 K €	18 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,555 €	4,245 €	6,389 €	11 K €
Profit/loss for the accounting period after tax	1,689 €	2,144 €	4,335 €	4,205 €
Liabilities	19 K €	13 K €	16 K €	9,225 €
Non-current liabilities	5,931 €	3,931 €	0 €	0 €
Current liabilities	13 K €	9,514 €	16 K €	9,225 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	215 €	0 €	0 €	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 period0226Excess deduction for the period60.78 €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

10 registered activities

Dokončovacie stavebné práce pri realizácii exterierov a interierov.Valid from Thursday, July 12, 2018
Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Thursday, July 12, 2018
Prípravné práce k realizácii stavby.Valid from Thursday, July 12, 2018
Uskutočňovanie stavieb a ich zmien.Valid from Thursday, July 12, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržba.Valid from Thursday, July 12, 2018
maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, May 5, 2007
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 5, 2007
poradenská činnosť v oblasti poľnohospodárskej výrobyValid from Saturday, May 5, 2007
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, May 5, 2007
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, May 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Hanes
Konateľfrom Tuesday, September 18, 2018
Address Ulica poľná 93/5, 98401 Lučenec, Slovenská republika
Mária Hanesová
Konateľfrom Saturday, May 5, 2007
Address Ulica poľná 93/5, 98401 Lučenec, Slovenská republika
Mária HanesováInactive
KonateľSaturday, May 5, 2007 – Wednesday, July 11, 2018
Address Poľná 93/5, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Mária Hanesová
Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2018
Address Ulica poľná 93/5, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Mária HanesováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, July 11, 2018
Address Ulica poľná 93/5, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Mária HanesováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Wednesday, September 23, 2009
Address Ulica poľná 93/5, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13031/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HM - Agro, s.r.o.

Registered office

HM - Agro, s.r.o.

Ulica poľná 93/5, 984 01 Lučenec

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HM - Agro, 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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