Active

HVM Company s.r.o.

Company financial profile・Company ID 43816061・Úprkova 23, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

285 K €

+7.0 %

Company ID: 43816061
Tax ID: 2022483188
VAT ID: SK2022483188, under §4, registered since Monday, December 10, 2007

Registered office: HVM Company s.r.o.Úprkova 23 811 04 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48759/B

Profit 2025

33 K €

−39 %

Assets

164 K €

+42 %

Equity

−50 K €

+40 %

Debt ratio

130.6 %

−42 pp

Gross margin

30.7 %

+4.9 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−8.7 pp

Profit / revenue

ROA

20.2 %

−27 pp

Return on assets

ROE

-66.2 %

−1.2 pp

Return on equity

Current ratio

0.75

+31 %

Current assets / current liabilities

Earnings before tax

42 K €

−25 %

Profit + income tax

Effective tax

20.6 %

+17 pp

Income tax / earnings before tax

Net working capital

−43 K €

+49 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	70 K €	266 K €	282 K €
Value added	−7,400 €	21 K €	69 K €	87 K €
Operating revenue	26 K €	70 K €	266 K €	285 K €
Profit after tax	−23 K €	9,095 €	54 K €	33 K €
Income tax	0 €	0 €	1,920 €	8,642 €
Current income tax	0 €	0 €	1,920 €	8,642 €

Assets

Non-current assets29 K €
Current assets132 K €
Accruals and deferrals2,776 €

Liabilities and equity

Equity−50 K €
Liabilities214 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	34 K €	115 K €	164 K €
Non-current assets	0 €	0 €	0 €	29 K €
Property, plant and equipment	0 €	0 €	0 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	32 K €	114 K €	132 K €
Inventory	825 €	0 €	28 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	12 K €	46 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,143 €	20 K €	40 K €	4,224 €
Accruals and deferrals	336 €	1,950 €	1,287 €	2,776 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	34 K €	115 K €	164 K €
Equity	14 K €	23 K €	−83 K €	−50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−131 K €	−154 K €	−145 K €	−91 K €
Profit/loss for the accounting period after tax	−23 K €	9,095 €	54 K €	33 K €
Liabilities	3,364 €	10 K €	199 K €	214 K €
Non-current liabilities	91 €	116 €	143 €	39 K €
Current liabilities	3,273 €	10 K €	199 K €	176 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period227.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

konzultačná činnosť v oblasti obchodu a reklamy v rozsahu voľnej živnosti,Valid from Saturday, November 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, November 3, 2007
prenájom hnuteľného majetku v rozsahu voľnej živnosti,Valid from Saturday, November 3, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, November 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Patrik Urban
Konateľfrom Tuesday, September 17, 2013
Address Úprkova 23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Patrik UrbanInactive
KonateľTuesday, September 17, 2013 – Thursday, September 27, 2018
Address Tajovského 11, 81104 Bratislava, Slovenská republika
Mgr. Matej VidaInactive
KonateľSaturday, November 3, 2007 – Tuesday, September 17, 2013
Address Tajovského 11, 81104 Bratislava, Slovenská republika
Mgr. Matej VidaInactive
KonateľSaturday, November 3, 2007 – Wednesday, September 18, 2013
Address Púpavová 89, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4

Patrik Urban
Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2010
Address Úprkova 23, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik UrbanInactive
ProkuristaThursday, July 8, 2010 – Wednesday, September 18, 2013
Address Trnavská cesta 16, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik UrbanInactive
ProkuristaSaturday, November 3, 2007 – Wednesday, July 7, 2010
Address Trnavská cesta 16, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Patrik UrbanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2007 – Wednesday, July 7, 2010
Address Úprkova 23, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48759/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 28, 2018Rozhodnutie jediného spoločníka zo dňa 17.09.2018.
Thursday, September 19, 2013Rozhodnutie jediného spoločníka zo dňa 17.09.2013.
Saturday, November 3, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

HVM Company s.r.o.

Registered office

HVM Company s.r.o.

Úprkova 23, 811 04 Bratislava - mestská časť Staré Mesto

Open in Google Maps

HVM Company 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

Start monitoring the market today