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

Active

Turnover 2025

47 K €

+68 %

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 2025

−31 K €

−40 %Net profit after tax

Assets

1.01 M €

−3.2 %Total assets, stated excl. VAT

Equity

−58 K €

−112 %Assets less external liabilities

Debt ratio

105.8 %

+3.2 ppLiabilities / total assets

Gross margin

14.8 %

+55 ppGross profit / sales

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Andromia score

—

Profit

−40 %

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

Revenue

+68 %

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.

Net margin

-65.1 %

+13 pp

Profit / revenue

Profit margin

-65.1 %

+13 pp

Profit / sales

ROA

-3.1 %

−0.9 pp

Return on assets

ROE

52.9 %

−27 pp

Return on equity

Return on costs

-39.4 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+55 pp

Added value / revenue

Earnings before tax

−31 K €

−40 %

Profit + income tax

Effective tax

-1.1 %

+0.4 pp

Income tax / earnings before tax

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	13 K €	29 K €	28 K €	47 K €
Value added	−5,417 €	3,355 €	−11 K €	7,015 €
Operating revenue	13 K €	29 K €	28 K €	47 K €
Profit after tax	−12 K €	−5,977 €	−22 K €	−31 K €
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 assets992 K €
Current assets13 K €

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

Liabilities and equity

Equity−58 K €
Liabilities1.06 M €

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	812 K €	954 K €	1.04 M €	1.01 M €
Non-current assets	800 K €	916 K €	987 K €	992 K €
Property, plant and equipment	800 K €	916 K €	987 K €	992 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	38 K €	52 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,000 €	34 K €	44 K €	3,113 €
Financial accounts	3,855 €	3,985 €	7,661 €	9,808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	812 K €	954 K €	1.04 M €	1.01 M €
Equity	556 €	−5,421 €	−28 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,953 €	−14 K €	−20 K €	−43 K €
Profit/loss for the accounting period after tax	−12 K €	−5,977 €	−22 K €	−31 K €
Liabilities	812 K €	959 K €	1.07 M €	1.06 M €
Non-current liabilities	0 €	0 €	968 K €	968 K €
Current liabilities	812 K €	959 K €	99 K €	96 K €
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 deductionLatest taxable period0526Excess deduction for the period116.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MištinaActive
Konateľfrom Wednesday, December 8, 2021
Address Žltý piesok 1090/2, 97401 Banská Bystrica, Slovenská republika
Róbert HrnčiarEnded
KonateľMonday, May 4, 2020 – Wednesday, October 23, 2024
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Daniel KarasEnded
KonateľMonday, September 17, 2018 – Thursday, December 16, 2021
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Ing. Jozef PerďochEnded
KonateľTuesday, September 12, 2017 – Wednesday, September 26, 2018
Address Pod Stráňou 31, 97409 Banská Bystrica, Slovenská republika
JUDr. Adrián VaškoEnded
KonateľTuesday, September 12, 2017 – Wednesday, September 26, 2018
Address Partizánska 708/140A, 97411 Selce, Slovenská republika
Tatiana TrushinaEnded
KonateľThursday, April 19, 2012 – Monday, October 23, 2017
Address Tverskoy-Yamskoy pereulok 11-45, Moskva, Ruská federácia
Yury TrushinEnded
KonateľThursday, April 19, 2012 – Monday, October 23, 2017
Address Skakovaya 5-116, Moskva, Ruská federácia
Daniel KarasEnded
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 MištinaActive
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 HrnčiarActive
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 KarasEnded
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 PerďochEnded
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 VaškoEnded
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 TrushinaEnded
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 TrushinEnded
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

Company history

6 changes in the register

Names
4 records
- HM Medical s.r.o.from Friday, December 17, 2021
- HK Medical s.r.o.Wednesday, May 13, 2020 – Thursday, December 16, 2021
- EUROPA GATE BB s.r.o.Thursday, September 27, 2018 – Tuesday, May 12, 2020
- SUHOV, s.r.o.Saturday, December 17, 2011 – Wednesday, September 26, 2018
Registered office
4 records
- J. A. Komenského 18B, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, May 13, 2020
- Lazovná 7, 97401 Banská Bystrica, Slovenská republikaThursday, September 27, 2018 – Tuesday, May 12, 2020
- Zelená 2B, 97404 Banská Bystrica, Slovenská republikaMonday, August 15, 2016 – Wednesday, September 26, 2018
- Horná 34, 97401 Banská Bystrica, Slovenská republikaSaturday, December 17, 2011 – Sunday, August 14, 2016

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

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

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