Company data from Slovak public registers

Active

HMprofi, s.r.o.

Company financial profileCompany ID 36799955Jána Fabu 229/6, 91101 TrenčínFounded 2007

Turnover 2025

75 K €

−18 %
Company ID
36799955
Tax ID
2022413558
VAT ID
SK2022413558, under §4, registered since Wednesday, August 15, 2007
Registered office
HMprofi, s.r.o.Jána Fabu 229/6 91101 Trenčín
Established
Tuesday, July 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17998/R

Profit 2025

2,412 €

−84 %

Assets

49 K €

+6.8 %

Equity

25 K €

+11 %

Debt ratio

49.5 %

−1.8 pp

Gross margin

-10.3 %

−22 pp
Coming soon

Andromia score

Profit

−84 %
27 K €3,486 €−40 K €12 K €825 €−12 K €−17 K €−17 K €−43 K €2,387 €15 K €2,412 €201420152016201720182019202020212022202320242025

Revenue

−31 %
49 K €0 €26 K €145 K €16 K €40 K €30 K €10 K €0 €47 K €77 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−13 pp

Profit / revenue

ROA

4.9 %

−28 pp

Return on assets

ROE

9.7 %

−58 pp

Return on equity

Current ratio

0.92

−47 %

Current assets / current liabilities

Earnings before tax

3,372 €

−79 %

Profit + income tax

Effective tax

28.5 %

+23 pp

Income tax / earnings before tax

Net working capital

−1,841 €

−111 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €20146,000 €201526 K €2016145 K €201716 K €201840 K €201930 K €202010 K €20216,000 €202257 K €202392 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €47 K €77 K €53 K €
Value added−9,138 €12 K €8,760 €−5,433 €
Operating revenue6,000 €57 K €92 K €75 K €
Profit after tax−43 K €2,387 €15 K €2,412 €
Income tax0 €0 €960 €960 €
Current income tax0 €

Assets

  • Non-current assets27 K €
  • Current assets22 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €42 K €46 K €49 K €
Non-current assets46 K €0 €5,301 €27 K €
Property, plant and equipment46 K €0 €5,301 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets970 €42 K €41 K €22 K €
Inventory0 €3,004 €3,004 €3,481 €
Non-current receivables0 €0 €0 €0 €
Current receivables235 €35 K €2,901 €3,614 €
Current financial assets0 €
Financial accounts735 €3,573 €35 K €15 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €42 K €46 K €49 K €
Equity1,110 €7,371 €23 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €
Profit/loss of previous years−70 K €−109 K €−107 K €−92 K €
Profit/loss for the accounting period after tax−43 K €2,387 €15 K €2,412 €
Liabilities46 K €34 K €24 K €24 K €
Non-current liabilities236 €250 €265 €283 €
Current liabilities46 K €34 K €23 K €24 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €134 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

8,018 €1,074 €960 €960 €277 €0 €0 €0 €0 €0 €960 €960 €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 period129.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Saturday, May 13, 2023
  • Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Saturday, May 13, 2023
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Saturday, May 13, 2023
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, May 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 13, 2023
  • Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo regeneráciu kontrolovaných látokValid from Saturday, May 13, 2023
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Saturday, May 13, 2023
  • Servis, údržba a revízie protipožiarnych systémov a hasiacich prístrojov s obsahom kontrolovanej látkyValid from Saturday, May 13, 2023
  • Uvádzanie fluórovaných skleníkových plynov na trhValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 3, 2019

    Address Jána Fabu 229/6, 91101 Trenčín, Slovenská republika

  • Ivan TóthInactive
    KonateľThursday, March 31, 2016 – Tuesday, December 6, 2022

    Address Červené Kopanice 1883/22, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľFriday, July 17, 2015 – Tuesday, April 19, 2016

    Address Zemianske Mitice 229, 91322 Trenčianske Mitice, Slovenská republika

  • KonateľTuesday, July 3, 2007 – Tuesday, August 11, 2015

    Address Zemianske Mitice 229, 91322 Trenčianske Mitice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Jána Fabu 229/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ivan TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Tuesday, December 6, 2022

    Address Červené Kopanice 1883/22, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Tuesday, December 6, 2022

    Address Jána Fabu 229/6, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivan TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Thursday, July 11, 2019

    Address Červené Kopanice 1883/22, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Tuesday, April 19, 2016

    Address Zemianske Mitice 229, 91322 Trenčianske Mitice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, August 11, 2015

    Address Zemianske Mitice 229, 91322 Trenčianske Mitice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Friday, December 4, 2009

    Address Zemianske Mitice 229, 91322 Trenčianske Mitice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17998/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HMprofi, s.r.o.

Registered office

HMprofi, s.r.o.

Jána Fabu 229/6, 91101 Trenčín

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