Active

HM Medical s.r.o.

Company financial profile・Company ID 46472932・J. A. Komenského 18B, 974 01 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

28 K €

−4.2 %

Company ID: 46472932
Tax ID: 2023394802
VAT ID: SK2023394802, under §4, registered since Friday, May 1, 2020

Registered office: HM Medical s.r.o.J. A. Komenského 18B 974 01 Banská Bystrica
Established: Saturday, December 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21283/S

Profit 2024

−22 K €

−270 %

Assets

1.04 M €

+8.9 %

Equity

−28 K €

−408 %

Debt ratio

102.6 %

+2.1 pp

Gross margin

-40.6 %

−52 pp

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Andromia score

—

Profit

−270 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.4 %

−58 pp

Profit / revenue

ROA

-2.1 %

−1.5 pp

Return on assets

ROE

80.3 %

−30 pp

Return on equity

Current ratio

0.53

+1,243 %

Current assets / current liabilities

Earnings before tax

−22 K €

−264 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−47 K €

+95 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	13 K €	29 K €	28 K €
Value added	−251 €	−5,417 €	3,355 €	−11 K €
Operating revenue	0 €	13 K €	29 K €	28 K €
Profit after tax	−321 €	−12 K €	−5,977 €	−22 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets987 K €
Current assets52 K €

Liabilities and equity

Equity−28 K €
Liabilities1.07 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	803 K €	812 K €	954 K €	1.04 M €
Non-current assets	780 K €	800 K €	916 K €	987 K €
Property, plant and equipment	780 K €	800 K €	916 K €	987 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	13 K €	38 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	9,000 €	34 K €	44 K €
Financial accounts	23 K €	3,855 €	3,985 €	7,661 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	803 K €	812 K €	954 K €	1.04 M €
Equity	3,047 €	556 €	−5,421 €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,632 €	−1,953 €	−14 K €	−20 K €
Profit/loss for the accounting period after tax	−321 €	−12 K €	−5,977 €	−22 K €
Liabilities	800 K €	812 K €	959 K €	1.07 M €
Non-current liabilities	0 €	0 €	0 €	968 K €
Current liabilities	800 K €	812 K €	959 K €	99 K €
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 deductionLatest taxable period0226Excess deduction for the period581.03 €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

Administratívne službyValid from Thursday, September 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 27, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2011
faktoring a forfaitingValid from Saturday, December 17, 2011
finančný lízingValid from Saturday, December 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 17, 2011
prenájom hnuteľných vecíValid from Saturday, December 17, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 17, 2011
reklamné a marketingové službyValid from Saturday, December 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 8

MUDr. Ľubomír Miština
Konateľfrom Wednesday, December 8, 2021
Address Žltý piesok 1090/2, 97401 Banská Bystrica, Slovenská republika
Róbert HrnčiarInactive
KonateľMonday, May 4, 2020 – Wednesday, October 23, 2024
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Daniel KarasInactive
KonateľMonday, September 17, 2018 – Thursday, December 16, 2021
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Ing. Jozef PerďochInactive
KonateľTuesday, September 12, 2017 – Wednesday, September 26, 2018
Address Pod Stráňou 31, 97409 Banská Bystrica, Slovenská republika
JUDr. Adrián VaškoInactive
KonateľTuesday, September 12, 2017 – Wednesday, September 26, 2018
Address Partizánska 708/140A, 97411 Selce, Slovenská republika
Tatiana TrushinaInactive
KonateľThursday, April 19, 2012 – Monday, October 23, 2017
Address Tverskoy-Yamskoy pereulok 11-45, Moskva, Ruská federácia
Yury TrushinInactive
KonateľThursday, April 19, 2012 – Monday, October 23, 2017
Address Skakovaya 5-116, Moskva, Ruská federácia
Daniel KarasInactive
KonateľSaturday, December 17, 2011 – Thursday, May 3, 2012
Address Tulská 5274/24, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

MUDr. Ľubomír Miština
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Žltý piesok 1090/2, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Hrnčiar
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel KarasInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Thursday, December 16, 2021
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef PerďochInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Tuesday, May 12, 2020
Address Pod Stráňou 31, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Adrián VaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Wednesday, September 26, 2018
Address Partizánska 708/140A, 97611 Selce, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana TrushinaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, October 23, 2017
Address 1. Tverskoy-Yamskoy pereulok 11-45, Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Yury TrushinInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, October 23, 2017
Address Skakovaya 5-116, Moskva, Ruská federácia
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21283/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HM Medical s.r.o.

Registered office

HM Medical s.r.o.

J. A. Komenského 18B, 974 01 Banská Bystrica

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HM Medical 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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