Company data from Slovak public registers

Andromia Insight
Active

H & M Košice, s.r.o.

Company financial profile・Company ID 45360375・Idanská 27, 04011 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

42 K €

−13 %
Company ID
45360375
Tax ID
2022968497
VAT ID
SK2022968497, under §7a, registered since Wednesday, December 29, 2010
Registered office
H & M Košice, s.r.o.Idanská 27 04011 Košice
Established
Tuesday, January 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24921/V

Profit 2025

25 K €

−1.0 %

Assets

46 K €

+1.2 %

Equity

43 K €

+22 %

Debt ratio

5.9 %

−16 pp

Gross margin

68.2 %

−11 pp
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Andromia score

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Profit

−1.0 %
5,937 €5,367 €6,116 €4,920 €6,779 €7,628 €11 K €13 K €5,767 €9,533 €25 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
32 K €34 K €36 K €32 K €45 K €47 K €45 K €44 K €43 K €44 K €48 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.8 %

+7.4 pp

Profit / revenue

ROA

53.8 %

−1.2 pp

Return on assets

ROE

57.2 %

−13 pp

Return on equity

Current ratio

25.56

+123 %

Current assets / current liabilities

Earnings before tax

28 K €

−6.5 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201434 K €201536 K €201632 K €201745 K €201847 K €201947 K €202044 K €202143 K €202244 K €202348 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €44 K €48 K €42 K €
Value added34 K €38 K €38 K €28 K €
Operating revenue43 K €44 K €48 K €42 K €
Profit after tax5,767 €9,533 €25 K €25 K €
Income tax1,049 €1,710 €4,489 €2,818 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities2,711 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €39 K €46 K €46 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 assets51 K €39 K €46 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €26 K €25 K €26 K €
Financial accounts20 K €13 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €39 K €46 K €46 K €
Equity28 K €24 K €36 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €8,515 €5,141 €13 K €
Profit/loss for the accounting period after tax5,767 €9,533 €25 K €25 K €
Liabilities23 K €15 K €9,887 €2,711 €
Non-current liabilities308 €458 €498 €499 €
Current liabilities2,942 €3,997 €3,980 €1,807 €
Long-term bank loans19 K €5,409 €405 €0 €
Short-term bank loans0 €5,004 €5,004 €405 €
Provisions785 €364 €0 €0 €

Income tax

Tax liability trend

1,700 €1,666 €1,776 €1,396 €1,815 €2,242 €1,982 €2,330 €1,049 €1,710 €4,489 €2,818 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, January 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2010
  • čistiace a upratovacie službyValid from Tuesday, January 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, January 19, 2010
  • prenájom hnuteľných vecíValid from Tuesday, January 19, 2010
  • prevádzkovanie čistiarne a práčovneValid from Tuesday, January 19, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Ing. Henrieta Morvayová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Idanská 27, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mária Čellárová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Fibichova 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Henrieta MorvayováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, January 10, 2023

    Address Idanská 27, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mária ČellárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, January 10, 2023

    Address Fibichova 1, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24921/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H & M Košice, s.r.o.

Registered office

H & M Košice, s.r.o.

Idanská 27, 04011 Košice

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