Active

HM-LIFT s.r.o.

Company financial profile・Company ID 44842171・Nové Hony 6, 98542 Nové Hony・Founded 2009

Financial report Financial statements

Turnover 2025

148 K €

−12 %

Company ID: 44842171
Tax ID: 2022845253
VAT ID: SK2022845253, under §4, registered since Tuesday, September 1, 2009

Registered office: HM-LIFT s.r.o.Nové Hony 6 98542 Nové Hony
Established: Friday, June 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16679/S

Profit 2025

4,988 €

−72 %

Assets

86 K €

−11 %

Equity

31 K €

+19 %

Debt ratio

63.6 %

−9.2 pp

Gross margin

41.0 %

+10 pp

Coming soon

Andromia score

—

Profit

−72 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−7.3 pp

Profit / revenue

ROA

5.8 %

−13 pp

Return on assets

ROE

15.9 %

−52 pp

Return on equity

Current ratio

3.29

+34 %

Current assets / current liabilities

Earnings before tax

6,608 €

−68 %

Profit + income tax

Effective tax

24.5 %

+12 pp

Income tax / earnings before tax

Net working capital

33 K €

+38 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	133 K €	146 K €	147 K €
Value added	40 K €	42 K €	45 K €	60 K €
Operating revenue	136 K €	134 K €	168 K €	148 K €
Profit after tax	1,924 €	815 €	18 K €	4,988 €
Income tax	551 €	131 €	2,580 €	1,620 €

Assets

Non-current assets39 K €
Current assets48 K €

Liabilities and equity

Equity31 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	77 K €	97 K €	86 K €
Non-current assets	4,532 €	33 K €	56 K €	39 K €
Property, plant and equipment	4,532 €	33 K €	56 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	44 K €	41 K €	48 K €
Inventory	14 K €	10 K €	13 K €	13 K €
Non-current receivables	389 €	389 €	0 €	0 €
Current receivables	9,342 €	19 K €	14 K €	20 K €
Financial accounts	688 €	14 K €	13 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	77 K €	97 K €	86 K €
Equity	7,653 €	8,468 €	26 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	229 €	2,153 €	2,968 €	21 K €
Profit/loss for the accounting period after tax	1,924 €	815 €	18 K €	4,988 €
Liabilities	21 K €	68 K €	70 K €	55 K €
Non-current liabilities	3,839 €	27 K €	37 K €	27 K €
Current liabilities	11 K €	20 K €	17 K €	14 K €
Long-term bank loans	2,990 €	20 K €	16 K €	12 K €
Short-term bank loans	2,786 €	707 €	0 €	0 €
Provisions	97 €	848 €	738 €	1,232 €

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 period1,520.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Friday, June 26, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2009
Montáž, rekonštrukcia a údržba vyhradených technických zariadení zdvíhacíchValid from Friday, June 26, 2009
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 26, 2009
Opravy pracovných strojovValid from Friday, June 26, 2009
Prenájom hnuteľných vecíValid from Friday, June 26, 2009
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 26, 2009
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 26, 2009
Výroba zdvíhacích a manipulačných zariadeníValid from Friday, June 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Molnár
Konateľfrom Friday, June 26, 2009
Address Nové Hony 111, 98542 Nové Hony, Slovenská republika
Marián HromadaInactive
KonateľFriday, June 26, 2009 – Monday, November 9, 2009
Address Bukovec 8, 99102 Dolná Strehová, Slovenská republika

Related persons

1 active of 4

Robert Molnár
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Nové Hony 111, 98542 Nové Hony, Slovenská republika
Share100 %Contribution5,000 EUR
Robert MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, May 18, 2022
Address Veľké Dravce 232, 98542 Veľké Dravce, Slovenská republika
Share100 %Contribution5,000 EUR
Marián HromadaInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, November 9, 2009
Address Bukovec 8, 99102 Dolná Strehová, Slovenská republika
Share30 %Contribution1,500 EUR
Robert MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, November 9, 2009
Address Veľké Dravce 232, 98542 Veľké Dravce, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16679/S
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HM-LIFT s.r.o.

Registered office

HM-LIFT s.r.o.

Nové Hony 6, 98542 Nové Hony

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HM-LIFT 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

Registered office

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