Company data from Slovak public registers

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HMSK Logistics, s.r.o.

Company financial profile・Company ID 47176351・Tŕstie 2299, 02404 Kysucké Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

10.23 M €

−2.2 %
Company ID
47176351
Tax ID
2023775534
VAT ID
SK2023775534, under §4, registered since Wednesday, June 26, 2013
Registered office
HMSK Logistics, s.r.o.Tŕstie 2299 02404 Kysucké Nové Mesto
Established
Thursday, May 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59201/L

Profit 2025

259 K €

+352 %

Assets

2.39 M €

+5.1 %

Equity

1.3 M €

+21 %

Debt ratio

45.3 %

−7.1 pp

Gross margin

73.7 %

−3.8 pp
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Andromia score

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Profit

+352 %
25 K €210 K €252 K €146 K €213 K €204 K €−2,139 €382 K €128 K €206 K €57 K €259 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
6.43 M €6.74 M €6.93 M €7.23 M €7.07 M €6.92 M €5.8 M €7.77 M €8.37 M €9.97 M €10.29 M €10.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.0 pp

Profit / revenue

ROA

10.9 %

+8.3 pp

Return on assets

ROE

19.9 %

+15 pp

Return on equity

Current ratio

2.53

+11 %

Current assets / current liabilities

Earnings before tax

369 K €

+93 %

Profit + income tax

Effective tax

29.6 %

−40 pp

Income tax / earnings before tax

Net working capital

1.39 M €

+12 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.48 M €20146.77 M €20157.0 M €20167.28 M €20177.1 M €20186.95 M €20196.23 M €20207.88 M €20218.41 M €202210.01 M €202310.47 M €202410.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.37 M €9.97 M €10.29 M €10.19 M €
Value added5.78 M €7.08 M €7.97 M €7.51 M €
Operating revenue8.41 M €10.01 M €10.47 M €10.23 M €
Profit after tax128 K €206 K €57 K €259 K €
Income tax85 K €140 K €133 K €109 K €
Current income tax85 K €159 K €115 K €109 K €

Assets

  • Non-current assets40 K €
  • Current assets2.3 M €
  • Accruals and deferrals42 K €

Liabilities and equity

  • Equity1.3 M €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.86 M €2.47 M €2.27 M €2.39 M €
Non-current assets13 K €3,000 €3,000 €40 K €
Property, plant and equipment10 K €0 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €3,000 €3,000 €3,000 €
Current assets1.8 M €2.43 M €2.22 M €2.3 M €
Inventory19 K €11 K €7,932 €10 K €
Non-current receivables13 K €33 K €15 K €14 K €
Current receivables1.29 M €1.73 M €1.26 M €1.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts481 K €651 K €944 K €1.2 M €
Accruals and deferrals46 K €37 K €43 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €2.47 M €2.27 M €2.39 M €
Equity817 K €1.02 M €1.08 M €1.3 M €
Share capital230 K €230 K €230 K €230 K €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years436 K €564 K €770 K €792 K €
Profit/loss for the accounting period after tax128 K €206 K €57 K €259 K €
Liabilities1.05 M €1.45 M €1.19 M €1.08 M €
Non-current liabilities2,928 €6,094 €7,513 €7,922 €
Current liabilities848 K €1.14 M €979 K €911 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions127 K €241 K €143 K €116 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

39 K €93 K €108 K €103 K €100 K €84 K €23 K €111 K €85 K €140 K €133 K €109 K €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 period137,818.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Prevádzkovateľ nákladnej cestnej dopravyValid Saturday, June 4, 2016 – Monday, July 27, 2020
  • baliace činnosti, manipulácia s tovaromValid from Thursday, May 30, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2013
  • čistiace a upratovacie službyValid from Thursday, May 30, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 30, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, May 30, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 30, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Su Hwan Seo
    Konateľfrom Saturday, June 1, 2019

    Address (Ssangmun-dong), Samyangro 154-gil, Dobong-gu 33-4, Seoul, Kórejská republika

  • Han Ki KimInactive
    KonateľThursday, May 30, 2013 – Friday, June 28, 2019

    Address (Opo Lotte Castle Forest Apt) Suresil-gil 7, 102-302 Opo-eup, Gwangiu-si, Gyeonggi-do, Kórejská republika

Related persons

2 active of 6
  • HMSK, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Tŕstie 2299, 02404 Kysucké Nové Mesto, Slovenská republika

    Share10 %Contribution23,000 EUR
  • Hyundai Materials Corporation
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Teheran-ro, Gangnam-gu 512, 06179 Soul, Kórejská republika

    Share90 %Contribution207,000 EUR
  • HMSK, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Thursday, June 16, 2022

    Address Tŕstie 2299, 02404 Kysucké Nové Mesto, Slovenská republika

    Share10 %Contribution23,000 EUR
  • HMSK, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Monday, July 27, 2020

    Address Závodská cesta 2945/38, 01001 Žilina, Slovenská republika

    Share10 %Contribution23,000 EUR
  • Han Ki KimInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Monday, September 9, 2013

    Address (Opo Lotte Castle Forest Apt) Suresil-gil 7, 102-302 Opo-eup, Gwangiu-si, Gyeonggi-do, Kórejská republika

    Share10 %Contribution23,000 EUR
  • Hyundai Materials CorporationInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Monday, October 12, 2020

    Address Shinan BLDG 6F, Daechi-dong, Kangnam-Gu 943-19, 135-845 Soul, Kórejská republika

    Share90 %Contribution207,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59201/L
Main activity
Manipulácia s nákladom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HMSK Logistics, s.r.o.

Registered office

HMSK Logistics, s.r.o.

Tŕstie 2299, 02404 Kysucké Nové Mesto

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