Terminated since Tuesday, March 10, 2020

HM Group, s. r. o.

Company financial profile・Company ID 44510365・Vajnorská 122, 83104 Bratislava - Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 44510365
Tax ID: 2022714265
VAT ID: —

Registered office: HM Group, s. r. o.Vajnorská 122 83104 Bratislava - Nové Mesto
Established: Wednesday, November 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/143823/B
Dissolution date: Tuesday, March 10, 2020

Profit 2018

−15 K €

−130 %

Assets

251 K €

−62 %

Equity

98 K €

−14 %

Debt ratio

61.0 %

−22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−130 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−13 pp

Return on assets

ROE

-15.1 %

−58 pp

Return on equity

Current ratio

1.36

+13 %

Current assets / current liabilities

Earnings before tax

−15 K €

−124 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

56 K €

−51 %

Current assets − current liabilities

Revenue CAGR

255.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	97 K €	881 K €	0 €
Value added	−170 €	11 K €	65 K €	−2,000 €
Operating revenue	0 €	97 K €	881 K €	0 €
Profit after tax	−1,570 €	−468 €	49 K €	−15 K €
Income tax	960 €	960 €	12 K €	0 €
Current income tax	960 €	960 €	12 K €	0 €

Assets

Non-current assets42 K €
Current assets209 K €
Accruals and deferrals0 €

Liabilities and equity

Equity98 K €
Liabilities153 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	105 K €	105 K €	652 K €	251 K €
Non-current assets	8,109 €	0 €	0 €	42 K €
Property, plant and equipment	8,109 €	0 €	0 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1,650 €
Current assets	97 K €	105 K €	652 K €	209 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	34 K €	515 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	70 K €	137 K €	113 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	105 K €	105 K €	652 K €	251 K €
Equity	65 K €	64 K €	114 K €	98 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	61 K €	59 K €	59 K €	107 K €
Profit/loss for the accounting period after tax	−1,570 €	−468 €	49 K €	−15 K €
Liabilities	40 K €	40 K €	538 K €	153 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	40 K €	538 K €	153 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid Thursday, May 1, 2014 – Monday, March 9, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, August 11, 2009 – Monday, March 9, 2020
práce so stavebnými mechanizmamiValid Tuesday, August 11, 2009 – Monday, March 9, 2020
sprostredkovateľská činnosť v oblasti cestnej dopravyValid Tuesday, August 11, 2009 – Monday, March 9, 2020
uskutočňovanie stavieb a ich zmienValid Tuesday, August 11, 2009 – Monday, March 9, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, January 10, 2009 – Monday, March 9, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, November 19, 2008 – Monday, March 9, 2020
inžinierska činnosť a s ňou spojené technické poradenstvoValid Wednesday, November 19, 2008 – Monday, March 9, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 19, 2008 – Monday, March 9, 2020
nákup, predaj, prenájom a úschova zbraní a strelivaValid Wednesday, November 19, 2008 – Monday, March 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Richard Nigel HayesInactive
KonateľSaturday, March 7, 2020 – Monday, March 9, 2020
Address Knights Close 15, LE102QN Leicestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ján HečkoInactive
KonateľWednesday, November 19, 2008 – Saturday, March 7, 2020
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika

Related persons

0 active of 2

Richard Nigel HayesInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Monday, March 9, 2020
Address Knights Close 15, LE102QN Leicestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Ján HečkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Friday, March 6, 2020
Address Oščadnica 1227, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/143823/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Tuesday, March 10, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

HM Group, s. r. o.

Registered office

HM Group, s. r. o.

Vajnorská 122, 83104 Bratislava - Nové Mesto

Open in Google Maps

HM Group, 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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