Active

HM & PM, s.r.o.

Company financial profile・Company ID 46009949・Rakovnica 167, 04931 Rakovnica・Founded 2011

Financial report Financial statements

Turnover 2025

162 K €

−9.3 %

Company ID: 46009949
Tax ID: 2023195603
VAT ID: SK2023195603, under §4, registered since Monday, April 15, 2013

Registered office: HM & PM, s.r.o.Rakovnica 167 04931 Rakovnica
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27061/V

Profit 2025

−8,875 €

−158 %

Assets

41 K €

+49 %

Equity

−15 K €

−155 %

Debt ratio

135.9 %

+15 pp

Gross margin

28.0 %

−12 pp

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Andromia score

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Profit

−158 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−14 pp

Profit / revenue

ROA

-21.8 %

−78 pp

Return on assets

ROE

60.7 %

+328 pp

Return on equity

Current ratio

0.34

−22 %

Current assets / current liabilities

Earnings before tax

−7,915 €

−145 %

Profit + income tax

Effective tax

-12.1 %

−24 pp

Income tax / earnings before tax

Net working capital

−36 K €

−102 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	188 K €	179 K €	160 K €
Value added	−72 K €	47 K €	71 K €	45 K €
Operating revenue	204 K €	195 K €	179 K €	162 K €
Profit after tax	−120 K €	4,115 €	15 K €	−8,875 €
Income tax	0 €	0 €	2,112 €	960 €

Assets

Non-current assets22 K €
Current assets19 K €

Liabilities and equity

Equity−15 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	56 K €	27 K €	41 K €
Non-current assets	26 K €	19 K €	13 K €	22 K €
Property, plant and equipment	26 K €	19 K €	13 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	37 K €	14 K €	19 K €
Inventory	30 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,641 €	6,224 €	5,293 €	8,603 €
Financial accounts	4,358 €	30 K €	8,984 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	56 K €	27 K €	41 K €
Equity	−25 K €	−21 K €	−5,742 €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−47 K €	−167 K €	−163 K €	−148 K €
Profit/loss for the accounting period after tax	−120 K €	4,115 €	15 K €	−8,875 €
Liabilities	89 K €	77 K €	33 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	77 K €	32 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,109 €	0 €	786 €	172 €

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 period0226Excess deduction for the period1,655.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 27, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 27, 2021
prenájom hnuteľných vecíValid from Thursday, May 27, 2021
prípravné práce k realizácii stavbyValid from Thursday, May 27, 2021
uskutočňovanie stavieb a ich zmienValid from Thursday, May 27, 2021
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 27, 2021
počítačové službyValid from Friday, April 15, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 15, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, February 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Helena Šomoraiová
Konateľfrom Sunday, February 1, 2026
Address Rudnianska 351/4, 04951 Brzotín, Slovenská republika
Peter Máťáš
Konateľfrom Friday, February 4, 2011
Address Rakovnica 228, 04931 Rakovnica, Slovenská republika

Related persons

1 active of 3

Helena Šomoraiová
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Rudnianska 351/4, 04951 Brzotín, Slovenská republika
Share100 %Contribution6,639 EUR
Helena ŠomoraiováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Monday, February 9, 2026
Address Rakovnica 214, 04931 Rakovnica, Slovenská republika
Share100 %Contribution6,639 EUR
Helena ŠomoraiováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Wednesday, May 26, 2021
Address Orgovánová 2708/10, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27061/V
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HM & PM, s.r.o.

Registered office

HM & PM, s.r.o.

Rakovnica 167, 04931 Rakovnica

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HM & PM, 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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