Company data from Slovak public registers

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Active

HM Design s.r.o.

Company financial profile・Company ID 46571183・Brezová 2278/5, 94201 Šurany - Kostolný Sek・Founded 2012

Financial reportFinancial statements

Turnover 2025

16 K €

+57 %
Company ID
46571183
Tax ID
2023463057
VAT ID
SK2023463057, under §7a, registered since Wednesday, January 7, 2026
Registered office
HM Design s.r.o.Brezová 2278/5 94201 Šurany - Kostolný Sek
Established
Saturday, March 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31197/N

Profit 2025

3,064 €

−47 %

Assets

11 K €

+50 %

Equity

8,931 €

+52 %

Debt ratio

20.2 %

−1.3 pp

Gross margin

23.0 %

−37 pp
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Andromia score

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Profit

−47 %
295 €977 €−1,206 €−967 €−712 €2,857 €−1,508 €3,562 €−183 €−4,891 €5,816 €3,064 €201420152016201720182019202020212022202320242025

Revenue

+57 %
1,852 €4,458 €350 €0 €0 €4,898 €0 €4,990 €4,500 €3,323 €10 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−38 pp

Profit / revenue

ROA

27.4 %

−50 pp

Return on assets

ROE

34.3 %

−65 pp

Return on equity

Current ratio

4.96

+6.4 %

Current assets / current liabilities

Earnings before tax

3,404 €

−45 %

Profit + income tax

Effective tax

10.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

8,931 €

+52 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,852 €20144,458 €2015350 €20160 €20170 €20184,898 €201991 €20204,990 €20214,500 €20223,323 €202310 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,500 €3,323 €10 K €16 K €
Value added145 €−4,562 €6,194 €3,715 €
Operating revenue4,500 €3,323 €10 K €16 K €
Profit after tax−183 €−4,891 €5,816 €3,064 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,931 €
  • Liabilities2,255 €

Balance sheet

Assets

Item2022202320242025
Total assets7,062 €2,711 €7,470 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,062 €2,711 €7,470 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €498 €0 €8 €
Financial accounts7,062 €2,213 €7,470 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,062 €2,711 €7,470 €11 K €
Equity4,941 €50 €5,867 €8,931 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−376 €−559 €−5,449 €367 €
Profit/loss for the accounting period after tax−183 €−4,891 €5,816 €3,064 €
Liabilities2,121 €2,661 €1,603 €2,255 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,121 €2,661 €1,603 €2,255 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €480 €0 €632 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period75.75 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 17, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Helena Jánošíková Doktorová
    Konateľfrom Saturday, March 17, 2012

    Address Saratovská 1789/15, 84102 Bratislava, Slovenská republika

  • Marek Jánošík
    Konateľfrom Saturday, March 17, 2012

    Address Južná 1995/1, 94201 Šurany - Kostolný Sek, Slovenská republika

Related persons

2 active of 2
  • Helena Jánošíková Doktorová
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Saratovská 1789/15, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Jánošík
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Južná 1995/1, 94201 Šurany - Kostolný Sek, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31197/N
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HM Design s.r.o.

Registered office

HM Design s.r.o.

Brezová 2278/5, 94201 Šurany - Kostolný Sek

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