Company data from Slovak public registers

Andromia Insight
Active

HM - MACHINERY, s.r.o.

Company financial profile・Company ID 45852065・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2010

Financial reportFinancial statements

Turnover 2014

41 K €

Company ID
45852065
Tax ID
2023119758
VAT ID
—
Registered office
HM - MACHINERY, s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Friday, October 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26419/V

Profit 2014

1,478 €

Assets

870 K €

Equity

772 K €

Debt ratio

11.3 %

Gross margin

4.9 %

Coming soon

Andromia score

—

Profit

1,478 €2014

Revenue

41 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

8.88

Current assets / current liabilities

Earnings before tax

1,958 €

Profit + income tax

Effective tax

24.5 %

Income tax / earnings before tax

Net working capital

772 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

41 K €2014

Income statement

Item2014
Sales of products, services and goods41 K €
Value added2,003 €
Operating revenue41 K €
Profit after tax1,478 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets870 K €

Liabilities and equity

  • Equity772 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2014
Total assets870 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets870 K €
Inventory0 €
Non-current receivables0 €
Current receivables867 K €
Financial accounts2,819 €

Liabilities and equity

Item2014
Total equity and liabilities870 K €
Equity772 K €
Share capital5,000 €
Profit/loss of previous years1,121 €
Profit/loss for the accounting period after tax1,478 €
Liabilities98 K €
Non-current liabilities0 €
Current liabilities98 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2010
  • prenájom hnuteľných vecíValid from Friday, October 8, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 8, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 8, 2010

Statutory bodies and related persons

Statutory body

0 active of 3
  • Marcel PetrusInactive
    KonateľWednesday, June 2, 2021 – Monday, June 21, 2021

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Lenka HaluškováInactive
    KonateľMonday, May 25, 2020 – Thursday, June 10, 2021

    Address Živičná 899/1, 04414 Čaňa, Slovenská republika

  • Marián HaluškaInactive
    KonateľFriday, October 8, 2010 – Monday, June 8, 2020

    Address Hornádska 427/11, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

2 active of 4
  • Marcel Petrus
    Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • my e-Zone, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Komárovce 130, 08611 Komárovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka HaluškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Thursday, June 10, 2021

    Address Živičná 899/1, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián HaluškaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Monday, June 8, 2020

    Address Hornádska 427/11, 04411 Trstené pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26419/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HM - MACHINERY, s.r.o.

Registered office

HM - MACHINERY, s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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