Company data from Slovak public registers

Andromia Insight
Active

HM.PG, s.r.o.

Company financial profile・Company ID 36796832・J. Smreka 4, 84107 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

511 K €

−15 %
Company ID
36796832
Tax ID
2022405396
VAT ID
SK2022405396, under §4, registered since Wednesday, August 1, 2007
Registered office
HM.PG, s.r.o.J. Smreka 4 84107 Bratislava
Established
Wednesday, June 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46664/B

Profit 2025

172 K €

−25 %

Assets

820 K €

+16 %

Equity

179 K €

−24 %

Debt ratio

78.1 %

+11 pp

Gross margin

49.4 %

−3.4 pp
Coming soon

Andromia score

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Profit

−25 %
78 K €149 K €94 K €176 K €147 K €124 K €164 K €179 K €44 K €119 K €229 K €172 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
248 K €449 K €394 K €1.06 M €386 K €350 K €554 K €487 K €235 K €448 K €604 K €510 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

−4.2 pp

Profit / revenue

ROA

21.0 %

−11 pp

Return on assets

ROE

95.9 %

−1.0 pp

Return on equity

Current ratio

1.16

−23 %

Current assets / current liabilities

Earnings before tax

218 K €

−25 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

99 K €

−57 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

239 K €2014456 K €2015387 K €20161.06 M €2017391 K €2018366 K €2019598 K €2020426 K €2021236 K €2022449 K €2023604 K €2024511 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods235 K €448 K €604 K €510 K €
Value added82 K €185 K €319 K €252 K €
Operating revenue236 K €449 K €604 K €511 K €
Profit after tax44 K €119 K €229 K €172 K €
Income tax12 K €33 K €61 K €46 K €
Current income tax12 K €33 K €61 K €46 K €

Assets

  • Non-current assets78 K €
  • Current assets739 K €
  • Accruals and deferrals3,062 €

Liabilities and equity

  • Equity179 K €
  • Liabilities641 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets903 K €442 K €709 K €820 K €
Non-current assets5,324 €2,217 €1,742 €78 K €
Property, plant and equipment5,324 €2,217 €1,742 €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets896 K €438 K €706 K €739 K €
Inventory0 €897 €7,882 €552 €
Non-current receivables800 €0 €0 €0 €
Current receivables105 K €151 K €267 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts790 K €286 K €431 K €584 K €
Accruals and deferrals1,550 €1,700 €1,735 €3,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities903 K €442 K €709 K €820 K €
Equity52 K €127 K €236 K €179 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax44 K €119 K €229 K €172 K €
Liabilities851 K €315 K €473 K €641 K €
Non-current liabilities143 €244 €352 €474 €
Current liabilities851 K €315 K €473 K €640 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €42 K €29 K €46 K €39 K €33 K €44 K €47 K €12 K €33 K €61 K €46 K €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 period1,009.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • automatizované spracovanie údajov a dát,Valid from Wednesday, June 27, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, June 27, 2007
  • montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky vyhradených technických zariadení,Valid from Wednesday, June 27, 2007
  • nákladná doprava vykonávaná cestnými motorovými vozidlami do 3,5 tony vrátane prípojného vozidla,Valid from Wednesday, June 27, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 27, 2007
  • projektovanie vyhradených technických zariadení elektrických,Valid from Wednesday, June 27, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, June 27, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Herman Matula
    Konateľfrom Wednesday, June 27, 2007

    Address J. Smreka 4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Pavol Gunda
    Konateľfrom Wednesday, June 27, 2007

    Address Jánovce 91, 92522 Jánovce, Slovenská republika

Related persons

2 active of 5
  • Herman Matula
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address J. Smreka 4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol Gunda
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Jánovce 91, 92522 Jánovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Herman MatulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, October 4, 2022

    Address J. Smreka 4, 84107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Herman MatulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Monday, October 25, 2010

    Address J. Smreka 4, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol GundaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Monday, October 25, 2010

    Address Jánovce 91, 92522 Jánovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46664/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 27, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 30.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HM.PG, s.r.o.

Registered office

HM.PG, s.r.o.

J. Smreka 4, 84107 Bratislava

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