Company data from Slovak public registers

Andromia Insight
Active

HM-STEEL, s. r. o.

Company financial profile・Company ID 45280631・Pod Kaštieľom 641/38, 01841 Dubnica nad Váhom・Founded 2009

Financial reportFinancial statements

Turnover 2024

59 K €

−17 %
Company ID
45280631
Tax ID
2022921604
VAT ID
SK2022921604, under §4, registered since Monday, February 1, 2010
Registered office
HM-STEEL, s. r. o.Pod Kaštieľom 641/38 01841 Dubnica nad Váhom
Established
Friday, November 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22323/R

Profit 2024

18 K €

+195 %

Assets

121 K €

−24 %

Equity

100 K €

+23 %

Debt ratio

17.6 %

−31 pp

Gross margin

47.6 %

+9.4 pp
Coming soon

Andromia score

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Profit

+195 %
17 K €−3,639 €7,912 €15 K €12 K €18 K €16 K €41 K €16 K €6,235 €18 K €20142015201620172018201920202021202220232024

Revenue

−29 %
124 K €59 K €78 K €80 K €108 K €96 K €96 K €191 K €107 K €65 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+22 pp

Profit / revenue

ROA

15.2 %

+11 pp

Return on assets

ROE

18.4 %

+11 pp

Return on equity

Current ratio

6.06

+190 %

Current assets / current liabilities

Earnings before tax

19 K €

+82 %

Profit + income tax

Effective tax

5.6 %

−36 pp

Income tax / earnings before tax

Net working capital

101 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €201466 K €201578 K €201680 K €2017108 K €201896 K €201999 K €2020191 K €2021107 K €202271 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods191 K €107 K €65 K €46 K €
Value added63 K €43 K €25 K €22 K €
Operating revenue191 K €107 K €71 K €59 K €
Profit after tax41 K €16 K €6,235 €18 K €
Income tax11 K €4,533 €4,486 €1,094 €

Assets

  • Non-current assets0 €
  • Current assets121 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets250 K €178 K €159 K €121 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €178 K €159 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €96 K €55 K €39 K €
Financial accounts64 K €82 K €105 K €82 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities250 K €178 K €159 K €121 K €
Equity64 K €80 K €81 K €100 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years12 K €53 K €64 K €70 K €
Profit/loss for the accounting period after tax41 K €16 K €6,235 €18 K €
Liabilities186 K €98 K €78 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities185 K €96 K €76 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €0 €
Provisions620 €1,989 €1,634 €1,355 €

Income tax

Tax liability trend

6,361 €2,998 €3,020 €2,518 €4,336 €6,709 €5,041 €11 K €4,533 €4,486 €1,094 €20142015201620172018201920202021202220232024
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 period168.26 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount424.33 €Yes

Business activities

6 registered activities

  • konštrukčné práce v strojárstveValid from Friday, November 27, 2009
  • kovoobrábanieValid from Friday, November 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 27, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 27, 2009
  • vedenie účtovníctvaValid from Friday, November 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Hanták
    Konateľfrom Friday, November 27, 2009

    Address Pod Kaštieľom 641/38, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Ing. Milan Hanták
    Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2012

    Address Pod Kaštieľom 641/38, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Zdenka HantákováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, March 5, 2012

    Address Pod Kaštieľom 641/38, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22323/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HM-STEEL, s. r. o.

Registered office

HM-STEEL, s. r. o.

Pod Kaštieľom 641/38, 01841 Dubnica nad Váhom

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