Company data from Slovak public registers

Andromia Insight
Active

HM Technology, s.r.o.

Company financial profile・Company ID 46575081・Rosina 164, 01322 Rosina・Founded 2012

Financial reportFinancial statements

Turnover 2025

91 K €

+14 %
Company ID
46575081
Tax ID
2023458635
VAT ID
—
Registered office
HM Technology, s.r.o.Rosina 164 01322 Rosina
Established
Friday, March 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56324/L

Profit 2025

2,627 €

−29 %

Assets

19 K €

−6.2 %

Equity

9,988 €

−9.5 %

Debt ratio

47.0 %

+2.0 pp

Gross margin

3.9 %

−4.5 pp
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Andromia score

—

Profit

−29 %
−52 €1,425 €1,651 €23 €−449 €612 €−1,431 €0 €3,119 €−1,656 €3,677 €2,627 €201420152016201720182019202020212022202320242025

Revenue

+14 %
450 €35 K €16 K €8,101 €44 K €46 K €44 K €0 €46 K €44 K €80 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.7 pp

Profit / revenue

ROA

13.9 %

−4.4 pp

Return on assets

ROE

26.3 %

−7.0 pp

Return on equity

Current ratio

2.13

−4.1 %

Current assets / current liabilities

Earnings before tax

3,567 €

−23 %

Profit + income tax

Effective tax

26.4 %

+5.4 pp

Income tax / earnings before tax

Net working capital

9,988 €

−9.5 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

450 €201435 K €201516 K €20168,101 €201744 K €201846 K €201944 K €20200 €202146 K €202244 K €202380 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €44 K €80 K €91 K €
Value added3,670 €532 €6,709 €3,567 €
Operating revenue46 K €44 K €80 K €91 K €
Profit after tax3,119 €−1,656 €3,677 €2,627 €
Income tax551 €0 €977 €940 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity9,988 €
  • Liabilities8,852 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €12 K €20 K €19 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 assets66 K €12 K €20 K €19 K €
Inventory29 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €8,932 €16 K €17 K €
Financial accounts13 K €3,242 €4,250 €1,520 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €12 K €20 K €19 K €
Equity9,017 €7,361 €11 K €9,988 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years898 €4,017 €2,361 €2,361 €
Profit/loss for the accounting period after tax3,119 €−1,656 €3,677 €2,627 €
Liabilities57 K €4,813 €9,044 €8,852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €4,813 €9,044 €8,852 €
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 €163 €0 €0 €551 €0 €977 €940 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 9, 2012
  • kovoobrábanieValid from Friday, March 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012
  • murárstvoValid from Friday, March 9, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 9, 2012
  • opravy, plnenie a revízie hasiacich prístrojovValid from Friday, March 9, 2012
  • prípravné práce k realizácii stavbyValid from Friday, March 9, 2012
  • reklamné a marketingové službyValid from Friday, March 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 9, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Holeša
    Konateľfrom Friday, March 9, 2012

    Address Rosina 164, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Marián Holeša
    Spoločník v.o.s. / s.r.o.from Friday, March 9, 2012

    Address Rosina 164, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56324/L
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HM Technology, s.r.o.

Registered office

HM Technology, s.r.o.

Rosina 164, 01322 Rosina

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