Terminated since Saturday, April 27, 2024

HVM, s.r.o.

Company financial profile・Company ID 36842222・Mierová 21, 94111 Palárikovo・Founded 2007

Financial report Financial statements

Turnover 2022

2.25 M €

Company ID: 36842222
Tax ID: —
VAT ID: —

Registered office: HVM, s.r.o.Mierová 21 94111 Palárikovo
Established: Wednesday, October 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20788/N
Dissolution date: Saturday, April 27, 2024

Profit 2022

1.87 M €

+2,630 %

Assets

970 K €

−0.0 %

Equity

139 K €

+108 %

Debt ratio

85.7 %

−192 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2,630 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.0 %

Profit / revenue

ROA

192.2 %

+200 pp

Return on assets

ROE

1,343.3 %

+1,339 pp

Return on equity

Current ratio

2.15

+300 %

Current assets / current liabilities

Earnings before tax

2.24 M €

+119,494 %

Profit + income tax

Effective tax

16.9 %

+3,838 pp

Income tax / earnings before tax

Net working capital

520 K €

+163 %

Current assets − current liabilities

Revenue CAGR

-76.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	14 K €	0 €	0 €	0 €
Value added	−40 K €	−3,789 €	−1,805 €	−2 €
Operating revenue	984 K €	0 €	0 €	2.25 M €
Profit after tax	−1.65 M €	−5,436 €	−74 K €	1.87 M €
Income tax	0 €	0 €	72 K €	379 K €
Current income tax	0 €	0 €	72 K €	379 K €

Assets

Non-current assets0 €
Current assets970 K €
Accruals and deferrals0 €

Liabilities and equity

Equity139 K €
Liabilities832 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	982 K €	976 K €	970 K €	970 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	982 K €	976 K €	970 K €	970 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	970 K €	970 K €	970 K €	970 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	5,539 €	390 €	388 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	982 K €	976 K €	970 K €	970 K €
Equity	−1.65 M €	−1.65 M €	−1.73 M €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,965 €	−1.65 M €	−1.66 M €	−1.73 M €
Profit/loss for the accounting period after tax	−1.65 M €	−5,436 €	−74 K €	1.87 M €
Liabilities	2.63 M €	2.63 M €	2.7 M €	832 K €
Non-current liabilities	897 K €	897 K €	897 K €	381 K €
Current liabilities	1.73 M €	1.73 M €	1.8 M €	450 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 €	59 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, October 3, 2007 – Friday, April 26, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, October 3, 2007 – Friday, April 26, 2024
spracovanie betonárskej oceleValid Wednesday, October 3, 2007 – Friday, April 26, 2024
sprostredkovanie obchodu v rozsahu voľnej živnostiValid Wednesday, October 3, 2007 – Friday, April 26, 2024
výroba kovových konštrukcií a ich častíValid Wednesday, October 3, 2007 – Friday, April 26, 2024
výroba výrobkov z drôtu a drôtového materiáluValid Wednesday, October 3, 2007 – Friday, April 26, 2024
zváračské práceValid Wednesday, October 3, 2007 – Friday, April 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Gerardus Josephus HoltermanInactive
KonateľWednesday, October 3, 2007 – Friday, April 26, 2024
Address Narcisová 33, 94901 Nitra, Slovenská republika
Ing. Viera DingováInactive
KonateľWednesday, October 3, 2007 – Thursday, June 25, 2020
Address Narcisová 33, 94901 Nitra, Slovenská republika

Related persons

0 active of 5

Van Merksteijn B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Friday, April 26, 2024
Address Heesweg, 34a, 8102HJ, Raalte, Holandsko
Share50 %Contribution2,500 EUR
Kristiaan Van GinderdeurenInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, December 13, 2012
Address Steyneveld, 26, 3293, Diest, Belgicko
Share20 %Contribution1,000 EUR
Van Merksteijn B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, December 13, 2012
Address Heesweg, 34a, 8102HJ, Raalte, Holandsko
Share30 %Contribution1,500 EUR
Van Merksteijn B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Tuesday, June 9, 2009
Address Heesweg, 34a, 8102HJ, Raalte, Holandsko
Share50 %Contribution2,500 EUR
YSSEL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Friday, April 26, 2024
Address Mierová 21, 94111 Palárikovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20788/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Saturday, April 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.4.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, April 27, 2024Uznesením Okresného súdu v Nitre č.k. 28K/11/2023-97 zo dňa 08.01.2024, ktoré nadobudlo právoplatnosť dňa 28.01.2024, bol zrušený konkurz pre nedostatok majetku. Z Obchodného registra Okresného súdu Nitra sa v y m a z á v a dňom 27.04.2024 obchodná spoločnosť HVM, s.r.o. so sídlom Mierová 21, 941 11 Palárikovo, IČO: 36 842 222

HVM, s.r.o.

Registered office

HVM, s.r.o.

Mierová 21, 94111 Palárikovo

Open in Google Maps

HVM, 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

Legal facts

Registered office

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