Company data from Slovak public registers

Andromia Insight
Active

HMBtech s. r. o.

Company financial profile・Company ID 45237913・Zámostie 2792, 01701 Považská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2025

19 K €

+89 %
Company ID
45237913
Tax ID
2022907183
VAT ID
SK2022907183, under §4, registered since Thursday, November 5, 2009
Registered office
HMBtech s. r. o.Zámostie 2792 01701 Považská Bystrica
Established
Thursday, October 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22225/R

Profit 2025

711 €

+173 %

Assets

31 K €

−10 %

Equity

5,741 €

+14 %

Debt ratio

81.6 %

−3.9 pp

Gross margin

49.9 %

+47 pp
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Andromia score

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Profit

+173 %
−5,194 €−5,393 €−3,524 €−6,018 €−1,816 €−3,283 €−2,047 €−4,128 €−667 €−970 €711 €20142015201720182019202020212022202320242025

Revenue

+89 %
6,960 €5,397 €7,432 €14 K €13 K €10 K €10 K €24 K €13 K €9,947 €19 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+14 pp

Profit / revenue

ROA

2.3 %

+5.1 pp

Return on assets

ROE

12.4 %

+32 pp

Return on equity

Current ratio

0.70

+22 %

Current assets / current liabilities

Earnings before tax

1,051 €

+267 %

Profit + income tax

Effective tax

32.4 %

+86 pp

Income tax / earnings before tax

Net working capital

−6,401 €

+33 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,960 €20145,397 €20157,433 €201714 K €201813 K €201910 K €202010 K €202124 K €202213 K €20239,947 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €13 K €9,947 €19 K €
Value added−2,977 €378 €255 €9,388 €
Operating revenue24 K €13 K €9,947 €19 K €
Profit after tax−4,128 €−667 €−970 €711 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets15 K €

Liabilities and equity

  • Equity5,741 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,239 €6,527 €35 K €31 K €
Non-current assets910 €331 €22 K €17 K €
Property, plant and equipment910 €331 €22 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,329 €6,196 €13 K €15 K €
Inventory2,044 €1,151 €6,083 €5,565 €
Non-current receivables0 €0 €0 €0 €
Current receivables501 €10 €3,792 €308 €
Financial accounts1,784 €5,035 €2,835 €8,750 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,239 €6,527 €35 K €31 K €
Equity−64 K €−65 K €5,030 €5,741 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−66 K €−70 K €0 €−970 €
Profit/loss for the accounting period after tax−4,128 €−667 €−970 €711 €
Liabilities69 K €71 K €30 K €25 K €
Non-current liabilities0 €0 €7,285 €4,385 €
Current liabilities69 K €71 K €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,574.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, October 29, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 29, 2009
  • organizovanie kultúrnych a spoločenských akcií a podujatíValid from Thursday, October 29, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 29, 2009
  • poskytovanie služieb rýchleho občersvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 29, 2009
  • prenájom hnuteľných vecíValid from Thursday, October 29, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 29, 2009
  • prevádzkovanie športových zariadeníValid from Thursday, October 29, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Mario Háronik
    Konateľfrom Thursday, October 29, 2009

    Address Brvnište 45, 01812 Brvnište, Slovenská republika

  • Milan Banínec
    Konateľfrom Thursday, October 29, 2009

    Address Brvnište 602, 01812 Brvnište, Slovenská republika

Related persons

2 active of 2
  • Ing. Mario Háronik
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009

    Address Brvnište 45, 01812 Brvnište, Slovenská republika

    Share80 %Contribution4,800 EUR
  • Milan Banínec
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009

    Address Brvnište 602, 01812 Brvnište, Slovenská republika

    Share20 %Contribution1,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22225/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HMBtech s. r. o.

Registered office

HMBtech s. r. o.

Zámostie 2792, 01701 Považská Bystrica

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