Company data from Slovak public registers

Andromia Insight

HMS, s. r. o.

Company financial profile・Company ID 46221603・Štefánikova 41, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

13 K €

+9.5 %
Company ID
46221603
Tax ID
2023292766
VAT ID
SK2023292766, under §4, registered since Tuesday, November 1, 2011
Registered office
HMS, s. r. o.Štefánikova 41 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73880/B

Profit 2025

4,467 €

+68 %Net profit after tax

Assets

13 K €

+119 %Total assets, stated excl. VAT

Equity

−7,063 €

+39 %Assets less external liabilities

Debt ratio

153.3 %

−137 ppLiabilities / total assets

Gross margin

46.0 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+68 %
15 K €40 K €49 K €6,212 €−1,407 €−19 K €−611 €967 €1,332 €629 €2,653 €4,467 €201420152016201720182019202020212022202320242025201415 K €201540 K €201649 K €20176,212 €2018−1,407 €2019−19 K €2020−611 €2021967 €20221,332 €2023629 €20242,653 €20254,467 €

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

Revenue

+9.5 %
105 K €183 K €98 K €23 K €36 K €12 K €11 K €11 K €11 K €11 K €11 K €13 K €2014201520162017201820192020202120222023202420252014105 K €2015183 K €201698 K €201723 K €201836 K €201912 K €202011 K €202111 K €202211 K €202311 K €202411 K €202513 K €

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

Income tax

Tax liability trend

961 €5,004 €8,200 €960 €234 €0 €0 €0 €0 €0 €451 €671 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20155,004 €Total tax · 20168,200 €Total tax · 2017960 €Total tax · 2018234 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024451 €Total tax · 2025671 €

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

35.5 %

+12 pp

Profit / revenue

Profit margin

35.5 %

+12 pp

Profit / sales

ROA

33.7 %

−10 pp

Return on assets

ROE

-63.2 %

−40 pp

Return on equity

Return on costs

55.1 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

46.0 %

+14 pp

Added value / revenue

Earnings before tax

5,138 €

+66 %

Profit + income tax

Effective tax

13.1 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

107 K €2014183 K €201598 K €201627 K €201736 K €201812 K €201911 K €202011 K €202111 K €202211 K €202311 K €202413 K €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 goods11 K €11 K €11 K €13 K €
Value added2,318 €1,761 €3,728 €5,780 €
Operating revenue11 K €11 K €11 K €13 K €
Profit after tax1,332 €629 €2,653 €4,467 €
Income tax0 €0 €451 €671 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−7,063 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,245 €3,014 €6,049 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,245 €3,014 €6,049 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables326 €0 €2,297 €13 K €
Financial accounts1,919 €3,014 €3,752 €136 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,245 €3,014 €6,049 €13 K €
Equity−15 K €−14 K €−12 K €−7,063 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−20 K €−20 K €−17 K €
Profit/loss for the accounting period after tax1,332 €629 €2,653 €4,467 €
Liabilities17 K €17 K €18 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €18 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period96.96 €Tax liability for the period0 €Yes
  • 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 count6
Total amount8,908.1 €
Counterparties4
Latest contractMonday, February 28, 2022

includes 9 records with amendments and cancelled contracts

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

20 registered activities

  • administratívne služby,Valid from Thursday, June 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 16, 2011
  • čistiace a upratovacie služby,Valid from Thursday, June 16, 2011
  • faktoring a forfaiting,Valid from Thursday, June 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 16, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 16, 2011
  • počítačové služby,Valid from Thursday, June 16, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 16, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, June 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Martin VerešActive
    Konateľfrom Tuesday, December 19, 2017

    Address Šulekova 1770/42, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin VerešEnded
    KonateľTuesday, December 19, 2017 – Monday, September 26, 2022

    Address Osadná 8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Soňa FeckováEnded
    KonateľWednesday, February 6, 2013 – Thursday, March 15, 2018

    Address Koprivnická 11, 84101 Bratislava, Slovenská republika

  • Ing. Renáta PokorskáEnded
    KonateľTuesday, February 28, 2012 – Tuesday, February 12, 2013

    Address Štefana Králika 4, 84108 Bratislava, Slovenská republika

  • Tomáš ŠinkaEnded
    KonateľThursday, June 16, 2011 – Thursday, July 12, 2012

    Address Štetinová 1, 81106 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Martin VerešActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Šulekova 1770/42, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin VerešEnded
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Monday, September 26, 2022

    Address Osadná 8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Soňa FeckováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Thursday, March 15, 2018

    Address Koprivnická 11, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Renáta PokorskáEnded
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, February 12, 2013

    Address Štefana Králika 4, 84108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Renáta PokorskáEnded
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, July 12, 2012

    Address Štefana Králika 4, 84108 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Tomáš ŠinkaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, July 12, 2012

    Address Štetinová 1, 81106 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Tomáš ŠinkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Thursday, March 29, 2012

    Address Štetinová 1, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • HMS, s. r. o.from Friday, July 13, 2012
    • BSA AGENCY, s. r. o.Thursday, June 16, 2011 – Thursday, July 12, 2012

  • Registered office

    3 records
    • Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 16, 2018
    • Trnavská 70, 82102 Bratislava, Slovenská republikaFriday, July 13, 2012 – Thursday, March 15, 2018
    • Štetinová 1, 81106 Bratislava, Slovenská republikaThursday, June 16, 2011 – Thursday, July 12, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73880/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, March 16, 2018Rozhodnutie jediného spoločníka zo dňa 19.12.2017.
  • Wednesday, February 13, 2013Rozhodnutie jediného spoločníka zo dňa 06.02.2013.
  • Friday, July 13, 2012Zápisnica z valného zhromaždenia zo dňa 28.06.2012. Zmena obchodného mena z pôvodného BSA AGENCY, s. r. o. na nové HMS, s. r. o.
  • Friday, March 30, 2012Rozhodnutie jediného spoločníka zo dňa 28.02.2012.
  • Thursday, June 16, 2011Spoločnosť bola založená zakladateľskou listinou dňa 11.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HMS, s. r. o.

Registered office

HMS, s. r. o.

Štefánikova 41, 811 04 Bratislava - mestská časť Staré Mesto

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