Active

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

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 %

Assets

612 €

−26 %

Equity

−5,346 €

−26 %

Debt ratio

973.5 %

+358 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.1 %

Revenue

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

Current ratio

0.15

−42 %

Current assets / current liabilities

Earnings before tax

−760 €

−11 %

Profit + income tax

Effective tax

-44.7 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−3,341 €

−49 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−389 €

+35 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets612 €

Liabilities and equity

Equity−5,346 €
Liabilities5,958 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Oštir
Konateľfrom Wednesday, February 22, 2012
Address Mierová 312/19, 01701 Považská Bystrica, Slovenská republika
Ing. Martin HolinecInactive
KonateľWednesday, February 22, 2012 – Thursday, November 11, 2021
Address Lánska 962/74, 01701 Považská Bystrica, Slovenská republika
Juraj KrálikInactive
KonateľFriday, November 11, 2011 – Wednesday, July 4, 2018
Address Pod hájom 1359/144, 01841 Dubnica nad Váhom, Slovenská republika
Marcel HlúšekInactive
KonateľFriday, November 11, 2011 – Wednesday, July 4, 2018
Address Hliny 1421/22, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 10

Iztok Oštir
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 OštirInactive
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 HolinecInactive
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 OštirInactive
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 HolinecInactive
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 OštirInactive
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 KrálikInactive
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 HlúšekInactive
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 KrálikInactive
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 HlúšekInactive
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

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

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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