Company data from Slovak public registers

Andromia Insight

H & M Košice, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

46 K €

+1.2 %Total assets, stated excl. VAT

Equity

43 K €

+22 %Assets less external liabilities

Debt ratio

5.9 %

−16 ppLiabilities / total assets

Gross margin

68.2 %

−11 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520145,937 €20155,367 €20166,116 €20174,920 €20186,779 €20197,628 €202011 K €202113 K €20225,767 €20239,533 €202425 K €202525 K €

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

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 €201420152016201720182019202020212022202320242025201432 K €201534 K €201636 K €201732 K €201845 K €201947 K €202045 K €202144 K €202243 K €202344 K €202448 K €202542 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,700 €Total tax · 20151,666 €Total tax · 20161,776 €Total tax · 20171,396 €Total tax · 20181,815 €Total tax · 20192,242 €Total tax · 20201,982 €Total tax · 20212,330 €Total tax · 20221,049 €Total tax · 20231,710 €Total tax · 20244,489 €Total tax · 20252,818 €

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

59.8 %

+7.4 pp

Profit / revenue

Profit margin

59.8 %

+7.4 pp

Profit / sales

ROA

53.8 %

−1.2 pp

Return on assets

ROE

57.2 %

−13 pp

Return on equity

Return on costs

148.8 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

68.2 %

−11 pp

Added value / revenue

Earnings before tax

28 K €

−6.5 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €24 K €6,122 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities2,711 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractMonday, December 9, 2024

Largest partners

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Recent contracts

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

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
  • Ing. Henrieta MorvayováActive
    Konateľfrom Tuesday, January 19, 2010

    Address Idanská 27, 04011 Košice, Slovenská republika

  • Ing. Mária ČellárováActive
    Konateľfrom Tuesday, January 19, 2010

    Address Fibichova 1, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Ing. Henrieta MorvayováActive
    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 ČellárováActive
    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 MorvayováEnded
    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 ČellárováEnded
    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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