HDM, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

592 K €

−5.9 %Total assets, stated excl. VAT

Equity

235 K €

−10 %Assets less external liabilities

Debt ratio

60.2 %

+2.0 ppLiabilities / total assets

Gross margin

63.5 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−83 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+34 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

−11 pp

Profit / revenue

Profit margin

-35.3 %

−9.4 pp

Profit / sales

ROA

-4.6 %

−2.2 pp

Return on assets

ROE

-11.5 %

−5.8 pp

Return on equity

Return on costs

-26.1 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

63.5 %

+15 pp

Added value / revenue

Earnings before tax

−26 K €

−88 %

Profit + income tax

Effective tax

-3.7 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,198 €	759 €	711 €	711 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets512 K €
Current assets80 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity235 K €
Liabilities356 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period482.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties0

Latest contractMonday, June 25, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dohoda o skončení nájmu nebytových priestorov
Private individual0 €Monday, June 25, 2012
Zmluva o nájme nebytových priestorov
Univerzita Komenského v Bratislave - Jesseniova lekárska fakulta UK v Martine119 €Tuesday, August 16, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 9

MUDr. Peter DurnýActive
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 DurnýEnded
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 OčenášEnded
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.Ended
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 HolanEnded
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 KubinecEnded
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 TavelEnded
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 KubinecEnded
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.Ended
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

Company history

4 changes in the register

Registered office
5 records
- Bysterecká 3559/51, 02601 Dolný Kubín, Slovenská republikafrom Saturday, April 17, 2021
- Radlinského 1716, 02601 Dolný Kubín, Slovenská republikaThursday, April 6, 2017 – Friday, April 16, 2021
- Timravy 23, 03601 Martin, Slovenská republikaSaturday, August 31, 2013 – Wednesday, April 5, 2017
- Záborského 2, 03645 Martin, Slovenská republikaWednesday, August 17, 2011 – Friday, August 30, 2013
- Sládkovičova 451/12, 03601 Martin, Slovenská republikaWednesday, January 27, 2010 – Tuesday, August 16, 2011

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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