Active

HM STAV NITRA s.r.o.

Company financial profile・Company ID 45327467・Čeľadice 397, 95103 Čeľadice・Founded 2009

Financial report Financial statements

Turnover 2025

550 K €

+94 %

Company ID: 45327467
Tax ID: 2022936025
VAT ID: SK2022936025, under §4, registered since Friday, April 8, 2016

Registered office: HM STAV NITRA s.r.o.Čeľadice 397 95103 Čeľadice
Established: Tuesday, December 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25755/N

Profit 2025

13 K €

+400 %

Assets

287 K €

+138 %

Equity

27 K €

−43 %

Debt ratio

90.5 %

+30 pp

Gross margin

23.7 %

−5.7 pp

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Andromia score

—

Profit

+400 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.5 pp

Profit / revenue

ROA

4.7 %

+2.4 pp

Return on assets

ROE

49.0 %

+43 pp

Return on equity

Current ratio

2.19

−53 %

Current assets / current liabilities

Earnings before tax

18 K €

+283 %

Profit + income tax

Effective tax

23.9 %

−18 pp

Income tax / earnings before tax

Net working capital

130 K €

+37 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	404 K €	275 K €	287 K €	558 K €
Value added	68 K €	56 K €	84 K €	132 K €
Operating revenue	408 K €	289 K €	284 K €	550 K €
Profit after tax	1,475 €	7,215 €	2,680 €	13 K €
Income tax	1,895 €	407 €	1,920 €	4,215 €
Current income tax	1,895 €	407 €	1,920 €	4,215 €

Assets

Non-current assets42 K €
Current assets239 K €
Accruals and deferrals6,344 €

Liabilities and equity

Equity27 K €
Liabilities260 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	147 K €	121 K €	287 K €
Non-current assets	4,079 €	208 €	0 €	42 K €
Property, plant and equipment	4,079 €	208 €	0 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	146 K €	121 K €	239 K €
Inventory	6,996 €	3,847 €	8,080 €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	74 K €	97 K €	81 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,993 €	69 K €	16 K €	126 K €
Accruals and deferrals	728 €	104 €	104 €	6,344 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	147 K €	121 K €	287 K €
Equity	38 K €	45 K €	48 K €	27 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	30 K €	32 K €	39 K €	7,362 €
Profit/loss for the accounting period after tax	1,475 €	7,215 €	2,680 €	13 K €
Liabilities	116 K €	101 K €	73 K €	260 K €
Non-current liabilities	11 K €	0 €	0 €	46 K €
Current liabilities	34 K €	31 K €	26 K €	109 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	71 K €	70 K €	47 K €	23 K €
Short-term bank loans	0 €	0 €	0 €	82 K €
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 period3,426.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,137.09 €Yes

Business activities

15 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 27, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 25, 2014
Počítačové službyValid from Saturday, October 25, 2014
Prípravné práce k realizácii stavbyValid from Saturday, October 25, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 25, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 25, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, October 14, 2010 – Friday, October 24, 2014
administratívne práceValid from Tuesday, December 22, 2009
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Mariana Hamadová
Konateľfrom Monday, November 23, 2015
Address Čeľadice 397, 95103 Čeľadice, Slovenská republika
Ing. Martin HamadaInactive
KonateľWednesday, October 1, 2014 – Tuesday, March 1, 2016
Address Čeľadice 397, 95103 Čeladice, Slovenská republika
JUDr. Svetlana Kšiňanová, PhD.Inactive
KonateľWednesday, August 25, 2010 – Friday, October 24, 2014
Address Párovská 1194/24, 94901 Nitra, Slovenská republika
Ľuboš GálInactive
KonateľWednesday, August 25, 2010 – Friday, January 7, 2011
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Ing. Dalibor ŠplíchalInactive
KonateľTuesday, December 22, 2009 – Wednesday, October 13, 2010
Address Klečkova 1009/22, 72400 Stará Bělá - Ostrava, Česká republika
Juraj RovnianekInactive
KonateľTuesday, December 22, 2009 – Wednesday, October 13, 2010
Address Družinská 797, 01322 Rosina, Slovenská republika
Mariana HrachalováInactive
KonateľTuesday, December 22, 2009 – Wednesday, October 13, 2010
Address Jurigovo námestie 15, 84105 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Mariana Hamadová
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Čeľadice 397, 95103 Čeľadice, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Mariana HamadováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Monday, May 16, 2022
Address Čeľadice 169, 95103 Čeľadice, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Martin HamadaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, March 1, 2016
Address Čeľadice 397, 95103 Čeľadice, Slovenská republika
Share100 %Contribution6,000 EUR
JUDr. Svetlana Kšiňanová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Friday, October 24, 2014
Address Párovská 1194/24, 94901 Nitra, Slovenská republika
Share50 %Contribution3,000 EUR
Ľuboš GálInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Friday, October 24, 2014
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Dalibor ŠplíchalInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, October 13, 2010
Address Klečkova 1009/22, 72400 Stará Bělá - Ostrava, Česká republika
Share33.33 %Contribution2,000 EUR
Juraj RovnianekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, October 13, 2010
Address Družinská 797, 01322 Rosina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mariana HrachalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, October 13, 2010
Address Jurigovo námestie 15, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25755/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HM STAV NITRA s.r.o.

Registered office

HM STAV NITRA s.r.o.

Čeľadice 397, 95103 Čeľadice

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HM STAV NITRA 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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