HMI. Factory, s. r. o.

Company financial profile・Company ID 46420738・Záhradnická 41, 821 08 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46420738
Tax ID: 2023383439
VAT ID: —

Registered office: HMI. Factory, s. r. o.Záhradnická 41 821 08 Bratislava - mestská časť Ružinov
Established: Friday, November 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156948/B

Profit 2025

−1,100 €

−7.1 %Net profit after tax

Assets

612 €

−26 %Total assets, stated excl. VAT

Equity

−5,346 €

−26 %Assets less external liabilities

Debt ratio

973.5 %

+358 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.1 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-179.7 %

−55 pp

Return on assets

ROE

20.6 %

−3.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−760 €

−11 %

Profit + income tax

Effective tax

-44.7 %

+4.8 pp

Income tax / earnings before tax

Current ratio

0.15

−42 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

−42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,214 €	−720 €	−603 €	−675 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,315 €	−804 €	−1,027 €	−1,100 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets612 €

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

Liabilities and equity

Equity−5,346 €
Liabilities5,958 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,408 €	853 €	824 €	612 €
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	1,408 €	853 €	824 €	612 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	223 €	223 €	223 €	223 €
Financial accounts	1,185 €	630 €	601 €	389 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,408 €	853 €	824 €	612 €
Equity	−2,347 €	−3,152 €	−4,246 €	−5,346 €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−14 K €	−17 K €	−18 K €	−19 K €
Profit/loss for the accounting period after tax	−3,315 €	−804 €	−1,027 €	−1,100 €
Liabilities	3,755 €	4,005 €	5,070 €	5,958 €
Non-current liabilities	2,005 €	2,005 €	2,005 €	2,005 €
Current liabilities	1,750 €	2,000 €	3,065 €	3,953 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, November 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 12, 2021
Čistiace a upratovacie službyValid from Friday, November 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2021
Kuriérske službyValid from Friday, November 12, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 12, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 12, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 12, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 12, 2021
Prenájom hnuteľných vecíValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Iztok OštirActive
Konateľfrom Wednesday, February 22, 2012
Address Mierová 312/19, 01701 Považská Bystrica, Slovenská republika
Ing. Martin HolinecEnded
KonateľWednesday, February 22, 2012 – Thursday, November 11, 2021
Address Lánska 962/74, 01701 Považská Bystrica, Slovenská republika
Juraj KrálikEnded
KonateľFriday, November 11, 2011 – Wednesday, July 4, 2018
Address Pod hájom 1359/144, 01841 Dubnica nad Váhom, Slovenská republika
Marcel HlúšekEnded
KonateľFriday, November 11, 2011 – Wednesday, July 4, 2018
Address Hliny 1421/22, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 10

Iztok OštirActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Mierová 312/19, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution15,000 EUR
Iztok OštirEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, February 13, 2023
Address Stred 54/38-4, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Martin HolinecEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, November 11, 2021
Address Lánska 962/74, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution7,500 EUR
Iztok OštirEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, November 11, 2021
Address Stred 54/38-4, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Martin HolinecEnded
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Wednesday, July 4, 2018
Address Lánska 962/74, 01701 Považská Bystrica, Slovenská republika
Share5 %Contribution750 EUR
Iztok OštirEnded
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Wednesday, July 4, 2018
Address Stred 54/38-4, 01701 Považská Bystrica, Slovenská republika
Share5 %Contribution750 EUR
Juraj KrálikEnded
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Wednesday, July 4, 2018
Address Pod hájom 1359/144, 01841 Dubnica nad Váhom, Slovenská republika
Share45 %Contribution6,750 EUR
Marcel HlúšekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Wednesday, July 4, 2018
Address Hliny 1421/22, 01701 Považská Bystrica, Slovenská republika
Share45 %Contribution6,750 EUR
Juraj KrálikEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Friday, March 16, 2012
Address Pod hájom 1359/144, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel HlúšekEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Friday, March 16, 2012
Address Hliny 1421/22, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- HMI. Factory, s. r. o.from Friday, November 12, 2021
- SERVISNÁ ZNÁMKA s.r.o.Friday, November 11, 2011 – Thursday, November 11, 2021
Registered office
2 records
- Záhradnická 41, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 12, 2021
- Michalská bašta 16A, 94054 Nové Zámky, Slovenská republikaFriday, November 11, 2011 – Thursday, November 11, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156948/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HMI. Factory, s. r. o.

Registered office

HMI. Factory, s. r. o.

Záhradnická 41, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

HMI. Factory, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today