Company data from Slovak public registers

Andromia Insight
Active

HMH Invest spol. s r.o.

Company financial profile・Company ID 46871489・Slnečná 13, 97404 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

20 K €

−44 %
Company ID
46871489
Tax ID
2023615781
VAT ID
—
Registered office
HMH Invest spol. s r.o.Slnečná 13 97404 Banská Bystrica
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23070/S

Profit 2025

−13 K €

−769 %

Assets

11 K €

−53 %

Equity

−799 €

−107 %

Debt ratio

107.0 %

+56 pp

Gross margin

5.4 %

−28 pp
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Andromia score

—

Profit

−769 %
−62 K €−362 €3,373 €1,832 €1,261 €420 €2,622 €999 €870 €1,336 €1,870 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−44 %
10 K €20 K €12 K €8,165 €15 K €8,870 €20 K €24 K €31 K €42 K €36 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.9 %

−67 pp

Profit / revenue

ROA

-109.9 %

−118 pp

Return on assets

ROE

1,566.8 %

+1,551 pp

Return on equity

Current ratio

0.90

−43 %

Current assets / current liabilities

Earnings before tax

−12 K €

−651 %

Profit + income tax

Effective tax

-2.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−1,188 €

−116 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €2014272 K €201512 K €20168,165 €201715 K €20188,870 €201920 K €202024 K €202131 K €202242 K €202336 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €42 K €36 K €20 K €
Value added12 K €12 K €12 K €1,090 €
Operating revenue31 K €42 K €36 K €20 K €
Profit after tax870 €1,336 €1,870 €−13 K €
Income tax407 €400 €340 €340 €
Current income tax407 €400 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals389 €

Liabilities and equity

  • Equity−799 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €26 K €24 K €11 K €
Non-current assets17 K €11 K €4,332 €0 €
Property, plant and equipment17 K €11 K €4,332 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €20 K €11 K €
Inventory0 €10 €63 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,036 €1,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €15 K €19 K €9,762 €
Accruals and deferrals16 €76 €20 €389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €26 K €24 K €11 K €
Equity8,514 €9,851 €12 K €−799 €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components449 €493 €605 €698 €
Profit/loss of previous years−101 K €−100 K €−99 K €−97 K €
Profit/loss for the accounting period after tax870 €1,336 €1,870 €−13 K €
Liabilities22 K €16 K €12 K €12 K €
Non-current liabilities4,102 €260 €0 €0 €
Current liabilities17 K €16 K €12 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €501 €487 €335 €124 €454 €352 €407 €400 €340 €340 €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

15 registered activities

  • Verejné obstarávanieValid from Saturday, October 17, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
  • čistiace a upratovacie službyValid from Thursday, October 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 4, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, October 4, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, October 4, 2012
  • reklamné a marketingové službyValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

3 active of 5
  • Alexander Rumanovský
    Konateľfrom Friday, October 2, 2015

    Address Švermova 1754/26, 97404 Banská Bystrica, Slovenská republika

  • Marek Hamšík
    Konateľfrom Monday, October 8, 2012

    Address Komenského 14416/18C, 97401 Banská Bystrica, Slovenská republika

  • Michal Handzuš
    Konateľfrom Thursday, October 4, 2012

    Address Terézie Vansovej 3444/14, 97401 Banská Bystrica, Slovenská republika

  • Marek HamšíkInactive
    KonateľMonday, October 8, 2012 – Tuesday, January 8, 2013

    Address Magurská 31, 97411 Banská Bystrica, Slovenská republika

  • Alexander RumanovskýInactive
    KonateľThursday, October 4, 2012 – Thursday, November 15, 2012

    Address Švermova 1754/26, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 5
  • Alexander Rumanovský
    Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012

    Address Švermova 1754/26, 97404 Banská Bystrica, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Marek Hamšík
    Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012

    Address Komenského 14416/18C, 97401 Banská Bystrica, Slovenská republika

    Share47.5 %Contribution9,500 EUR
  • Michal Handzuš
    Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012

    Address Terézie Vansovej 3444/14, 97401 Banská Bystrica, Slovenská republika

    Share47.5 %Contribution9,500 EUR
  • Alexander RumanovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Thursday, November 15, 2012

    Address Švermova 1754/26, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal HandzušInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Thursday, November 15, 2012

    Address Terézie Vansovej 3444/14, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23070/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HMH Invest spol. s r.o.

Registered office

HMH Invest spol. s r.o.

Slnečná 13, 97404 Banská Bystrica

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