Company data from Slovak public registers

HMprofi, s.r.o.

Company financial profile・Company ID 36799955・Jána Fabu 229/6, 91101 Trenčín・Founded 2007

Active

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 %Net profit after tax

Assets

49 K €

+6.8 %Total assets, stated excl. VAT

Equity

25 K €

+11 %Assets less external liabilities

Debt ratio

49.5 %

−1.8 ppLiabilities / total assets

Gross margin

-10.3 %

−22 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201427 K €20153,486 €2016−40 K €201712 K €2018825 €2019−12 K €2020−17 K €2021−17 K €2022−43 K €20232,387 €202415 K €20252,412 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %
49 K €0 €26 K €145 K €16 K €40 K €30 K €10 K €0 €47 K €77 K €53 K €201420152016201720182019202020212022202320242025201449 K €20150 €201626 K €2017145 K €201816 K €201940 K €202030 K €202110 K €20220 €202347 K €202477 K €202553 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,018 €1,074 €960 €960 €277 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20148,018 €Total tax · 20151,074 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018277 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20148,018 €Current tax · 20151,074 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018277 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−13 pp

Profit / revenue

Profit margin

4.6 %

−15 pp

Profit / sales

ROA

4.9 %

−28 pp

Return on assets

ROE

9.7 %

−58 pp

Return on equity

Return on costs

3.3 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-7.2 %

−17 pp

Added value / revenue

Earnings before tax

3,372 €

−79 %

Profit + income tax

Effective tax

28.5 %

+23 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,061 €4,737 €5,512 €6,031 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period41.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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
  • 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

Company history

7 changes in the register

  • Names

    4 records
    • HMprofi, s.r.o.from Wednesday, December 7, 2022
    • RETAIL FACTORY, s.r.o.Tuesday, May 1, 2018 – Tuesday, December 6, 2022
    • AS – ENERGY, s.r.o.Wednesday, April 20, 2016 – Monday, April 30, 2018
    • JAMIT, s.r.o.Tuesday, July 3, 2007 – Tuesday, April 19, 2016
  • Registered office

    5 records
    • Jána Fabu 229/6, 91101 Trenčín, Slovenská republikafrom Wednesday, December 7, 2022
    • Mierové nám. 19, 91101 Trenčín, Slovenská republikaTuesday, October 1, 2019 – Tuesday, December 6, 2022
    • Mierové námestie 19, 91101 Trenčín, Slovenská republikaFriday, July 12, 2019 – Monday, September 30, 2019
    • Jesenského 596/30, 91101 Trenčín, Slovenská republikaWednesday, April 20, 2016 – Thursday, July 11, 2019
    • Zemianske Mitice 229, 91322 Trenčianske Mitice, Slovenská republikaTuesday, July 3, 2007 – Tuesday, April 19, 2016

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.