Company data from Slovak public registers

H. M. K. Group s. r. o.

Company financial profile・Company ID 45712107・Piaristická 6836, 91101 Trenčín・Founded 2010

Active

Turnover 2025

1.94 M €

−30 %
Company ID
45712107
Tax ID
2023119593
VAT ID
SK2023119593, under §4, registered since Monday, June 25, 2012
Registered office
H. M. K. Group s. r. o.Piaristická 6836 91101 Trenčín
Established
Friday, August 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38855/R

Profit 2025

172 K €

−38 %Net profit after tax

Assets

461 K €

−27 %Total assets, stated excl. VAT

Equity

179 K €

−37 %Assets less external liabilities

Debt ratio

61.2 %

+5.9 ppLiabilities / total assets

Gross margin

61.4 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
−8,121 €−13 K €12 K €311 €11 K €67 K €70 K €98 K €92 K €176 K €278 K €172 K €2014201520162017201820192020202120222023202420252014−8,121 €2015−13 K €201612 K €2017311 €201811 K €201967 K €202070 K €202198 K €202292 K €2023176 K €2024278 K €2025172 K €

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

Revenue

−31 %
0 €3,483 €321 K €473 K €270 K €1.05 M €1.72 M €1.63 M €1.55 M €2.43 M €2.78 M €1.94 M €20142015201620172018201920202021202220232024202520140 €20153,483 €2016321 K €2017473 K €2018270 K €20191.05 M €20201.72 M €20211.63 M €20221.55 M €20232.43 M €20242.78 M €20251.94 M €

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

Income tax

Tax liability trend

960 €960 €3,461 €1,779 €6,176 €20 K €21 K €27 K €28 K €48 K €76 K €38 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,461 €Total tax · 20171,779 €Total tax · 20186,176 €Total tax · 201920 K €Total tax · 202021 K €Total tax · 202127 K €Total tax · 202228 K €Total tax · 202348 K €Total tax · 202476 K €Total tax · 202538 K €Current tax · 202127 K €Current tax · 202228 K €Current tax · 202348 K €Current tax · 202476 K €Current tax · 202538 K €

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

8.9 %

−1.1 pp

Profit / revenue

Profit margin

8.9 %

−1.1 pp

Profit / sales

ROA

37.3 %

−6.3 pp

Return on assets

ROE

96.3 %

−1.4 pp

Return on equity

Return on costs

9.8 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

61.3 %

+2.0 pp

Added value / revenue

Earnings before tax

210 K €

−41 %

Profit + income tax

Effective tax

17.9 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 €20143,483 €2015321 K €2016473 K €2017284 K €20181.05 M €20191.75 M €20201.69 M €20211.58 M €20222.43 M €20232.78 M €20241.94 M €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 goods1.55 M €2.43 M €2.78 M €1.94 M €
Value added867 K €1.39 M €1.65 M €1.19 M €
Operating revenue1.58 M €2.43 M €2.78 M €1.94 M €
Profit after tax92 K €176 K €278 K €172 K €
Income tax28 K €48 K €76 K €38 K €
Current income tax28 K €48 K €76 K €38 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs704 K €1.1 M €1.19 M €846 K €

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

Assetsexcl. VAT

  • Non-current assets159 K €
  • Current assets295 K €
  • Accruals and deferrals7,565 €

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

Liabilities and equity

  • Equity179 K €
  • Liabilities283 K €
  • Accruals and deferrals181 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets358 K €505 K €636 K €461 K €
Non-current assets119 K €91 K €279 K €159 K €
Property, plant and equipment119 K €91 K €279 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €410 K €351 K €295 K €
Inventory302 €379 €786 €2,640 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €135 K €103 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €274 K €247 K €218 K €
Accruals and deferrals5,934 €3,976 €6,801 €7,565 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €505 K €636 K €461 K €
Equity197 K €275 K €284 K €179 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years98 K €92 K €0 €0 €
Profit/loss for the accounting period after tax92 K €176 K €278 K €172 K €
Liabilities160 K €230 K €352 K €283 K €
Non-current liabilities12 K €15 K €58 K €32 K €
Current liabilities138 K €196 K €276 K €243 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €18 K €18 K €7,328 €
Accruals and deferrals59 €75 €108 €181 €

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 period12,906.41 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 19, 2020

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

37 registered activities

  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 6, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 6, 2019
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, November 6, 2019
  • výroba nápojovValid from Wednesday, November 6, 2019
  • výroba počítačových, elektronických a optických výrobkovValid from Wednesday, November 6, 2019
  • výroba potravinárskych výrobkovValid from Wednesday, November 6, 2019
  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 6, 2019
  • výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, November 6, 2019
  • výroba elektrických zariadení a elektrických súčiastokValid from Thursday, September 6, 2018
  • administratívne službyValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, August 27, 2010

    Address Kaštieľska 17474/4, 82105 Bratislava, Slovenská republika

  • KonateľMonday, March 12, 2012 – Wednesday, May 31, 2017

    Address Narcisova 1944/16, 92705 Šaľa-Veča, Slovenská republika

  • KonateľFriday, August 27, 2010 – Tuesday, February 21, 2012

    Address Slnečná 1940/10, 92701 Šaľa- Veča, Slovenská republika

  • KonateľFriday, August 27, 2010 – Wednesday, May 31, 2017

    Address P.Pázmaňa 60/12, 92701 Šaľa, Slovenská republika

  • KonateľFriday, August 27, 2010 – Tuesday, February 21, 2012

    Address Nešporova 1007/5, 92701 Šaľa, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Friday, March 17, 2023

    Address Kaštieľska 17474/4, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Wednesday, May 31, 2017

    Address Narcisova 1944/16, 92705 Šaľa-Veča, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Wednesday, May 31, 2017

    Address Kaštieľska 17474/4, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Monday, May 11, 2015

    Address Wolf Strasse 20/9, 2540 Bad Vöslau, Rakúska republika

    Share33 %Contribution1,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Monday, May 11, 2015

    Address Narcisova 1944/16, 92705 Šaľa-Veča, Slovenská republika

    Share33 %Contribution1,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Monday, May 11, 2015

    Address Kaštieľska 17474/4, 82105 Bratislava, Slovenská republika

    Share34 %Contribution2,040 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Monday, April 16, 2012

    Address Kaštieľska 17474/4, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Tuesday, February 21, 2012

    Address Slnečná 1940/10, 92705 Šaľa- Veča, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Tuesday, February 21, 2012

    Address Kaštieľska 17474/4, 82105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • H. M. K. Group s. r. o.from Tuesday, May 12, 2015
    • M. M. I. eurostavby s.r.o.Tuesday, April 17, 2012 – Monday, May 11, 2015
    • ČAK - ČAK s.r.o.Friday, August 27, 2010 – Monday, April 16, 2012
  • Registered office

    5 records
    • Piaristická 6836, 91101 Trenčín, Slovenská republikafrom Wednesday, August 21, 2019
    • Hlavná 14, 92701 Šaľa, Slovenská republikaThursday, September 6, 2018 – Tuesday, August 20, 2019
    • Hlavná 8, 92701 Šaľa, Slovenská republikaTuesday, May 12, 2015 – Wednesday, September 5, 2018
    • Hlavná 56, 92701 Šaľa, Slovenská republikaTuesday, April 17, 2012 – Monday, May 11, 2015
    • P. Pázmaňa 60/12, 92701 Šaľa, Slovenská republikaFriday, August 27, 2010 – Monday, April 16, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38855/R
Main activity
Výroba ostatných elektronických a elektrických drôtov a káblov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H. M. K. Group s. r. o.

Registered office

H. M. K. Group s. r. o.

Piaristická 6836, 91101 Trenčín

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