Active

HPM Worms spol. s.r.o.

Company financial profile・Company ID 47046864・Matičná 8/37, 953 05 Čierne Kľačany・Founded 2013

Financial report Financial statements

Turnover 2025

644 €

−55 %

Company ID: 47046864
Tax ID: 2023711855
VAT ID: SK2023711855, under §7a, registered since Wednesday, December 10, 2014

Registered office: HPM Worms spol. s.r.o.Matičná 8/37 953 05 Čierne Kľačany
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33790/N

Profit 2025

−293 €

−146 %

Assets

19 K €

−0.3 %

Equity

6,608 €

−4.2 %

Debt ratio

64.7 %

+1.5 pp

Gross margin

20.1 %

−36 pp

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Andromia score

—

Profit

−146 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

−90 pp

Profit / revenue

ROA

-1.6 %

−5.0 pp

Return on assets

ROE

-4.4 %

−14 pp

Return on equity

Current ratio

1.56

−2.3 %

Current assets / current liabilities

Earnings before tax

47 €

−95 %

Profit + income tax

Effective tax

723.4 %

+689 pp

Income tax / earnings before tax

Net working capital

6,705 €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,986 €	2,097 €	762 €	598 €
Value added	−554 €	852 €	424 €	120 €
Operating revenue	2,986 €	2,327 €	1,429 €	644 €
Profit after tax	−3,614 €	−138 €	637 €	−293 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity6,608 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	19 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	13 K €	13 K €
Financial accounts	250 €	601 €	5,764 €	5,573 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	19 K €	19 K €
Equity	−598 €	−736 €	6,901 €	6,608 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,343 €	−5,957 €	−6,095 €	−5,458 €
Profit/loss for the accounting period after tax	−3,614 €	−138 €	637 €	−293 €
Liabilities	12 K €	14 K €	12 K €	12 K €
Non-current liabilities	93 €	97 €	97 €	97 €
Current liabilities	12 K €	14 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	32 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 5, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 5, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 5, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 5, 2013
Poskytovanie služieb v rybárstveValid from Tuesday, March 5, 2013
Prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
Prípravné práce k realizácií stavbyValid from Tuesday, March 5, 2013
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, March 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Herda
Konateľfrom Tuesday, March 5, 2013
Address Matičná 8/37, 95305 Čierne Kľačany, Slovenská republika

Related persons

2 active of 2

Ing. Peter Herda
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013
Address Hlavná 143/21, 95305 Čierne Kľačany, Slovenská republika
Share25 %Contribution1,250 EUR
Marián Herda
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013
Address Matičná 8/37, 95305 Čierne Kľačany, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33790/N
Main activity: Výroba priemyselných hnojív a dusíkatých zlúčenín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HPM Worms spol. s.r.o.

Registered office

HPM Worms spol. s.r.o.

Matičná 8/37, 953 05 Čierne Kľačany

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HPM Worms spol. 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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