Active

HM - TRADE s.r.o.

Company financial profile・Company ID 45848688・Seberíniho ulica č. 2 súp. č. 5705, 82103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

800 €

−38 %

Company ID: 45848688
Tax ID: 2023103973
VAT ID: SK2023103973, under §4, registered since Friday, October 1, 2010

Registered office: HM - TRADE s.r.o.Seberíniho ulica č. 2 súp. č. 5705 82103 Bratislava
Established: Friday, September 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76339/B

Profit 2025

112 €

−87 %

Assets

12 K €

+0.4 %

Equity

12 K €

+1.0 %

Debt ratio

2.9 %

−0.5 pp

Gross margin

69.5 %

−31 pp

Coming soon

Andromia score

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Profit

−87 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−50 pp

Profit / revenue

ROA

0.9 %

−6.1 pp

Return on assets

ROE

1.0 %

−6.3 pp

Return on equity

Current ratio

34.87

+18 %

Current assets / current liabilities

Earnings before tax

452 €

−61 %

Profit + income tax

Effective tax

75.2 %

+46 pp

Income tax / earnings before tax

Net working capital

12 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,569 €	1,195 €	1,300 €	800 €
Value added	494 €	862 €	1,300 €	556 €
Operating revenue	6,569 €	1,195 €	1,300 €	800 €
Profit after tax	128 €	580 €	831 €	112 €
Income tax	27 €	102 €	340 €	340 €
Current income tax	27 €	102 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	655 €	180 €	120 €	56 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	11 K €	12 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	12 K €	12 K €
Equity	10 K €	11 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,502 €	4,492 €	5,072 €	5,903 €
Profit/loss for the accounting period after tax	128 €	580 €	831 €	112 €
Liabilities	696 €	359 €	400 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	696 €	359 €	400 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2011
faktoring a forfaiting,Valid from Thursday, November 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 10, 2011
prenájom hnuteľných vecí,Valid from Thursday, November 10, 2011
reklamné a marketingové služby,Valid from Thursday, November 10, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 10, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 10, 2011
odevná výrobaValid Friday, September 17, 2010 – Wednesday, November 9, 2011
oprava odevov, textilu a bytového textiluValid Friday, September 17, 2010 – Wednesday, November 9, 2011
služby súvisiace so skrášľovaním telaValid Friday, September 17, 2010 – Wednesday, November 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Viliam Bórik
Konateľfrom Tuesday, March 12, 2024
Address Druhá ulica 235/114, 94108 Rastislavice, Slovenská republika
Eva BórikováInactive
KonateľTuesday, May 10, 2011 – Wednesday, March 13, 2024
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Henrieta HorváthováInactive
KonateľFriday, September 17, 2010 – Wednesday, July 6, 2011
Address Ličartovce 87, 08203 Ličartovce, Slovenská republika

Related persons

1 active of 6

Viliam Bórik
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Druhá ulica 235/114, 94108 Rastislavice, Slovenská republika
Share100 %Contribution5,000 EUR
Eva BórikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Monday, March 25, 2024
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Viliam BórikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Monday, March 25, 2024
Address Druhá ulica 235/114, 94108 Rastislavice, Slovenská republika
Eva BórikováInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Wednesday, March 13, 2024
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Share100 %Contribution5,000 EUR
Eva BórikováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Thursday, March 3, 2022
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta HorváthováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, July 6, 2011
Address Ličartovce 87, 08203 Ličartovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76339/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HM - TRADE s.r.o.

Registered office

HM - TRADE s.r.o.

Seberíniho ulica č. 2 súp. č. 5705, 82103 Bratislava

Open in Google Maps

HM - TRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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