HVM, s.r.o.

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

Financial report Financial statements

Terminated since Saturday, April 27, 2024

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 %Net profit after tax

Assets

970 K €

−0.0 %Total assets, stated excl. VAT

Equity

139 K €

+108 %Assets less external liabilities

Debt ratio

85.7 %

−192 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2,630 %

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

Revenue

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

Income tax

Tax liability trend

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

83.0 %

Profit / revenue

ROA

192.2 %

+200 pp

Return on assets

ROE

1,343.3 %

+1,339 pp

Return on equity

Return on costs

488.5 %

+589 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

2.24 M €

+119,494 %

Profit + income tax

Effective tax

16.9 %

+3,838 pp

Income tax / earnings before tax

Current ratio

2.15

+300 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity139 K €
Liabilities832 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 23, 2012

Largest partners

View all

Železničná spoločnosť CARGO SLOVAKIA, a.s.1×0 €Monday, April 23, 2012

Recent contracts

View all

Zmluva o podmienkách nákladnej prepravyInformation only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Monday, April 23, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HoltermanEnded
KonateľWednesday, October 3, 2007 – Friday, April 26, 2024
Address Narcisová 33, 94901 Nitra, Slovenská republika
Ing. Viera DingováEnded
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.Ended
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 GinderdeurenEnded
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.Ended
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.Ended
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.Ended
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

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HVM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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