Active

HDM, s.r.o.

Company financial profile・Company ID 45351368・Bysterecká 3559/51, 026 01 Dolný Kubín・Founded 2010

Financial report Financial statements

Turnover 2025

77 K €

+27 %

Company ID: 45351368
Tax ID: 2022956529
VAT ID: SK2022956529, under §4, registered since Sunday, April 10, 2011

Registered office: HDM, s.r.o.Bysterecká 3559/51 026 01 Dolný Kubín
Established: Wednesday, January 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52346/L

Profit 2025

−27 K €

−83 %

Assets

592 K €

−5.9 %

Equity

235 K €

−10 %

Debt ratio

60.2 %

+2.0 pp

Gross margin

63.5 %

+12 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

−11 pp

Profit / revenue

ROA

-4.6 %

−2.2 pp

Return on assets

ROE

-11.5 %

−5.8 pp

Return on equity

Current ratio

15.55

−74 %

Current assets / current liabilities

Earnings before tax

−26 K €

−88 %

Profit + income tax

Effective tax

-3.7 %

+3.3 pp

Income tax / earnings before tax

Net working capital

75 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	131 K €	57 K €	77 K €
Value added	128 K €	76 K €	29 K €	49 K €
Operating revenue	151 K €	632 K €	60 K €	77 K €
Profit after tax	77 K €	226 K €	−15 K €	−27 K €
Income tax	2,379 €	42 K €	960 €	960 €

Assets

Non-current assets512 K €
Current assets80 K €

Liabilities and equity

Equity235 K €
Liabilities356 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	970 K €	658 K €	629 K €	592 K €
Non-current assets	841 K €	545 K €	576 K €	512 K €
Property, plant and equipment	841 K €	545 K €	576 K €	512 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	113 K €	52 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	57 K €	41 K €	73 K €
Financial accounts	86 K €	56 K €	11 K €	7,341 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	970 K €	658 K €	629 K €	592 K €
Equity	52 K €	277 K €	262 K €	235 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−40 K €	35 K €	261 K €	246 K €
Profit/loss for the accounting period after tax	77 K €	226 K €	−15 K €	−27 K €
Liabilities	918 K €	381 K €	366 K €	356 K €
Non-current liabilities	766 K €	251 K €	365 K €	351 K €
Current liabilities	12 K €	69 K €	871 €	5,139 €
Long-term bank loans	60 K €	0 €	0 €	0 €
Short-term bank loans	80 K €	60 K €	0 €	0 €
Provisions	0 €	700 €	500 €	600 €

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 period65.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výkon odborného zástupcu v povolaní lekár v študijnom odbore všeobecné lekárstvo, v špecializačných odboroch: chirurgia, neurochirurgiaValid Thursday, June 30, 2016 – Wednesday, April 5, 2017
výkon samostatnej zdravotníckej praxe v študijnom odbore všeobecné lekárstvo, v špecializačných odboroch: chirurgia, neurochirurgiaValid Thursday, June 30, 2016 – Wednesday, April 5, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 31, 2013
piliarska výrobaValid Tuesday, March 8, 2011 – Wednesday, June 29, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, March 8, 2011 – Wednesday, June 29, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Tuesday, March 8, 2011 – Wednesday, June 29, 2016
administratívne službyValid from Wednesday, January 27, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 27, 2010 – Wednesday, June 29, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Radovan Ilavský
Konateľfrom Wednesday, February 7, 2024
Address Horská 4514/1, 05801 Poprad, Slovenská republika
MUDr. Peter DurnýInactive
KonateľSaturday, June 1, 2013 – Wednesday, April 5, 2017
Address Gen. Svobodu 39, 03601 Martin, Slovenská republika
MUDr. Peter DurnýInactive
KonateľSaturday, June 1, 2013 – Wednesday, February 7, 2024
Address Na stráni 625/5, 03401 Liptovská Štiavnica, Slovenská republika
Martin OčenášInactive
KonateľWednesday, February 1, 2012 – Tuesday, June 11, 2013
Address Fatranská 2, 03861 Vrútky, Slovenská republika
Ing. arch. Dušan HolanInactive
KonateľMonday, February 14, 2011 – Tuesday, January 31, 2012
Address Bystrička 501, 03851 Bystrička, Slovenská republika
Miroslav TavelInactive
KonateľMonday, February 14, 2011 – Thursday, January 5, 2012
Address Hviezdoslavova 116/15, 03851 Turčianska Štiavnička, Slovenská republika
Ing. Jozef KubinecInactive
KonateľWednesday, January 27, 2010 – Tuesday, June 11, 2013
Address Bystrička 502, 03804 Bystrička, Slovenská republika

Related persons

1 active of 9

MUDr. Peter Durný
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2017
Address Na stráni 625/5, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution15,000 EUR
MUDr. Peter DurnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Wednesday, April 5, 2017
Address Gen. Svobodu 39, 03601 Martin, Slovenská republika
Share100 %Contribution15,000 EUR
Martin OčenášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Tuesday, June 11, 2013
Address Fatranská 2, 03861 Vrútky, Slovenská republika
Share33.33 %Contribution5,000 EUR
GEONET invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Tuesday, June 11, 2013
Address Záborského 2, 03645 Martin, Slovenská republika
Share66.67 %Contribution10,000 EUR
Ing. arch. Dušan HolanInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Tuesday, January 31, 2012
Address Bystrička 501, 03804 Bystrička, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Jozef KubinecInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Tuesday, January 31, 2012
Address Bystrička 502, 03804 Bystrička, Slovenská republika
Share50 %Contribution5,000 EUR
Miroslav TavelInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Thursday, January 5, 2012
Address Hviezdoslavova 116/15, 03851 Turčianska Štiavnička, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Jozef KubinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, March 7, 2011
Address Bystrička 502, 03804 Bystrička, Slovenská republika
PROGEONET, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, January 5, 2012
Address E. B. Lukáča 2, 03601 Martin, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52346/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HDM, s.r.o.

Registered office

HDM, s.r.o.

Bysterecká 3559/51, 026 01 Dolný Kubín

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HDM, 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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