Company data from Slovak public registers

Active

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

Company financial profileCompany ID 45712107Piaristická 6836, 91101 TrenčínFounded 2010

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 %

Assets

461 K €

−27 %

Equity

179 K €

−37 %

Debt ratio

61.2 %

+5.9 pp

Gross margin

61.4 %

+2.1 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−1.1 pp

Profit / revenue

ROA

37.3 %

−6.3 pp

Return on assets

ROE

96.3 %

−1.4 pp

Return on equity

Current ratio

1.22

−4.5 %

Current assets / current liabilities

Earnings before tax

210 K €

−41 %

Profit + income tax

Effective tax

17.9 %

−3.5 pp

Income tax / earnings before tax

Net working capital

52 K €

−31 %

Current assets − current liabilities

Revenue CAGR

88.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period15,100.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Peter HanuszInactive
    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

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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