Company data from Slovak public registers

Andromia Insight
Active

HEMIL s.r.o.

Company financial profile・Company ID 46392033・Mierová 5215/85, 06601 Humenné・Founded 2011

Financial reportFinancial statements

Turnover 2024

45 K €

+1.6 %
Company ID
46392033
Tax ID
2023356797
VAT ID
—
Registered office
HEMIL s.r.o.Mierová 5215/85 06601 Humenné
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25041/P

Profit 2024

737 €

−46 %

Assets

34 K €

−16 %

Equity

19 K €

+4.0 %

Debt ratio

42.4 %

−11 pp

Gross margin

36.4 %

+3.2 pp
Coming soon

Andromia score

—

Profit

−46 %
1,728 €1,740 €1,672 €749 €1,823 €2,355 €995 €1,864 €0 €1,370 €737 €20142015201620172018201920202021202220232024

Revenue

+1.6 %
23 K €24 K €25 K €21 K €32 K €36 K €29 K €44 K €47 K €44 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.5 pp

Profit / revenue

ROA

2.2 %

−1.2 pp

Return on assets

ROE

3.8 %

−3.5 pp

Return on equity

Current ratio

3.78

+33 %

Current assets / current liabilities

Earnings before tax

1,134 €

−32 %

Profit + income tax

Effective tax

35.0 %

+17 pp

Income tax / earnings before tax

Net working capital

21 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201424 K €201525 K €201621 K €201732 K €201836 K €201929 K €202044 K €202147 K €202244 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €47 K €44 K €45 K €
Value added8,897 €5,819 €15 K €16 K €
Operating revenue44 K €47 K €44 K €45 K €
Profit after tax1,864 €0 €1,370 €737 €
Income tax337 €352 €306 €397 €

Assets

  • Non-current assets4,809 €
  • Current assets29 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €33 K €40 K €34 K €
Non-current assets1,016 €8,320 €14 K €4,809 €
Property, plant and equipment1,016 €8,320 €14 K €4,809 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €24 K €26 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 €2,372 €1,485 €2,132 €
Financial accounts35 K €22 K €25 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €33 K €40 K €34 K €
Equity17 K €17 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,918 €12 K €12 K €13 K €
Profit/loss for the accounting period after tax1,864 €0 €1,370 €737 €
Liabilities19 K €15 K €22 K €14 K €
Non-current liabilities3,772 €2,890 €12 K €6,628 €
Current liabilities15 K €12 K €9,278 €7,636 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

489 €492 €532 €480 €557 €634 €240 €337 €352 €306 €397 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • faktoring a forfaitingValid from Friday, February 8, 2013
  • pravádzkovanie autoškoly v rozsahu osvedčenia o registráciiValid from Thursday, March 22, 2012
  • inštruktor autoškolyValid from Tuesday, October 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi, (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2011
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Lucia Lipčaková
    Konateľfrom Tuesday, October 18, 2011

    Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

  • Lucia LipčakováInactive
    KonateľTuesday, October 18, 2011 – Thursday, August 17, 2023

    Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

  • Lucia LipčákováInactive
    KonateľTuesday, October 18, 2011 – Tuesday, June 27, 2017

    Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Bc. Lucia Lipčaková
    Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023

    Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia LipčákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Thursday, August 17, 2023

    Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25041/P
Main activity
Činnosti autoškôl
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEMIL s.r.o.

Registered office

HEMIL s.r.o.

Mierová 5215/85, 06601 Humenné

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