Company data from Slovak public registers

Andromia Insight

HMC Real 1 s.r.o.

Company financial profile・Company ID 47240512・Matuškova 48, 976 31 Vlkanová・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

287 K €

+0.7 %
Company ID
47240512
Tax ID
2023571715
VAT ID
SK2023571715, under §4, registered since Monday, December 23, 2013
Registered office
HMC Real 1 s.r.o.Matuškova 48 976 31 Vlkanová
Established
Friday, August 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24118/S

Profit 2025

121 K €

+9.5 %Net profit after tax

Assets

1.68 M €

+4.5 %Total assets, stated excl. VAT

Equity

1.32 M €

+10 %Assets less external liabilities

Debt ratio

21.2 %

−4.0 ppLiabilities / total assets

Gross margin

94.7 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.5 %
−3,896 €−6,398 €37 K €50 K €44 K €52 K €82 K €94 K €93 K €101 K €110 K €121 K €2014201520162017201820192020202120222023202420252014−3,896 €2015−6,398 €201637 K €201750 K €201844 K €201952 K €202082 K €202194 K €202293 K €2023101 K €2024110 K €2025121 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.7 %
0 €0 €50 K €120 K €120 K €132 K €216 K €256 K €256 K €280 K €285 K €287 K €20142015201620172018201920202021202220232024202520140 €20150 €201650 K €2017120 K €2018120 K €2019132 K €2020216 K €2021256 K €2022256 K €2023280 K €2024285 K €2025287 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €4,981 €6,711 €5,318 €7,794 €16 K €18 K €16 K €18 K €20 K €23 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,981 €Total tax · 20176,711 €Total tax · 20185,318 €Total tax · 20197,794 €Total tax · 202016 K €Total tax · 202118 K €Total tax · 202216 K €Total tax · 202318 K €Total tax · 202420 K €Total tax · 202523 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20164,981 €Current tax · 20176,711 €Current tax · 20185,318 €Current tax · 20197,794 €Current tax · 202016 K €Current tax · 202118 K €Current tax · 202216 K €Current tax · 202318 K €Current tax · 202420 K €Current tax · 202523 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

+3.4 pp

Profit / revenue

Profit margin

42.1 %

+3.4 pp

Profit / sales

ROA

7.2 %

+0.3 pp

Return on assets

ROE

9.1 %

Return on equity

Return on costs

72.6 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

94.7 %

+0.5 pp

Added value / revenue

Earnings before tax

144 K €

+10 %

Profit + income tax

Effective tax

16.2 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141,987 €201580 K €2016120 K €2017120 K €2018132 K €2019487 K €2020258 K €2021256 K €2022286 K €2023285 K €2024287 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods256 K €280 K €285 K €287 K €
Value added249 K €271 K €268 K €272 K €
Operating revenue256 K €286 K €285 K €287 K €
Profit after tax93 K €101 K €110 K €121 K €
Income tax16 K €18 K €20 K €23 K €
Current income tax16 K €18 K €20 K €23 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.53 M €
  • Current assets152 K €
  • Accruals and deferrals430 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.32 M €
  • Liabilities355 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.76 M €1.66 M €1.61 M €1.68 M €
Non-current assets1.73 M €1.62 M €1.51 M €1.53 M €
Property, plant and equipment1.73 M €1.62 M €1.51 M €1.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €46 K €96 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,048 €1,249 €221 €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €44 K €96 K €37 K €
Accruals and deferrals95 €401 €430 €430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.66 M €1.61 M €1.68 M €
Equity667 K €768 K €1.2 M €1.32 M €
Share capital225 K €225 K €225 K €225 K €
Funds and other equity components18 K €22 K €22 K €22 K €
Profit/loss of previous years331 K €420 K €520 K €630 K €
Profit/loss for the accounting period after tax93 K €101 K €110 K €121 K €
Liabilities1.1 M €896 K €404 K €355 K €
Non-current liabilities86 K €49 K €10 K €0 €
Current liabilities393 K €365 K €46 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans482 K €347 K €212 K €77 K €
Short-term bank loans135 K €135 K €135 K €135 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,041.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Friday, August 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 3, 2012
  • faktoring a forfaiting,Valid from Friday, August 3, 2012
  • finančný leasing,Valid from Friday, August 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 3, 2012
  • prenájom hnuteľných vecí,Valid from Friday, August 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 3, 2012
  • reklamné a marketingové služby,Valid from Friday, August 3, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 3, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Maroš HudobaActive
    Konateľfrom Friday, June 5, 2026

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • Ing. Jan BartošEnded
    KonateľMonday, January 19, 2026 – Tuesday, June 9, 2026

    Address Dolinky 1337/12, 96212 Detva, Slovenská republika

  • Ing. Maroš HudobaEnded
    KonateľWednesday, March 20, 2013 – Wednesday, January 21, 2026

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • JUDr. Patrik PolákEnded
    KonateľTuesday, January 15, 2013 – Wednesday, April 10, 2013

    Address Vranovská 61, 85101 Bratislava, Slovenská republika

  • JUDr. Tomáš TrellaEnded
    KonateľFriday, August 3, 2012 – Wednesday, January 23, 2013

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 8
  • HMC Invest a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution224,950 EUR
  • Chropynska Slovakia a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Tuesday, June 9, 2026

    Address Dúbravy, Areál PPS 48, 96212 Detva, Slovenská republika

    Share100 %Contribution224,950 EUR
  • HMC Invest a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Wednesday, January 21, 2026

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution224,950 EUR
  • HMC Invest a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Wednesday, August 3, 2022

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution224,950 EUR
  • HMC Invest a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, December 17, 2014

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Fotón SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Friday, January 31, 2014

    Address Panenská 18, 81103 Bratislava, Slovenská republika

    Share21.21 %Contribution1,750 EUR
  • HM Consulting & Engineering, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Friday, January 31, 2014

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share39.39 %Contribution3,250 EUR
  • TS-Consulting s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Wednesday, April 10, 2013

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • HMC Real 1 s.r.o.from Saturday, February 1, 2014
    • ROMsolar Invest 3 s. r. o.Thursday, April 11, 2013 – Friday, January 31, 2014
    • Andeze s. r. o.Friday, August 3, 2012 – Wednesday, April 10, 2013

  • Registered office

    2 records
    • Matuškova 48, 97631 Vlkanová, Slovenská republikafrom Thursday, April 11, 2013
    • Bazová 10, 82108 Bratislava, Slovenská republikaFriday, August 3, 2012 – Wednesday, April 10, 2013

Legal predecessor

  • Barbona s. r. o.
    ID No.: 47240237from Friday, August 3, 2012

    Bazová 10, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24118/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 11, 2013Rozhodnutie jediného spoločníka zo dňa 20.03.2013. Zmena obchodného mena spoločnosti z Andeze s. r. o. na ROMsolar Invest 3 s. r. o.
  • Friday, August 3, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení. Spoločnosť vznikla rozdelením spoločnosti Barbona s. r. o., so sídlom Bazová 10, 821 08 Bratislava, IČO: 47 240 237 na základe projektu rozdelenia zo dňa 26.07.2012 spísaného vo forme notárskej zápisnice č. N 530/2012, Nz 27000/2012, NCR1s 27596/2012.
  • Friday, August 3, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
HMC Real 1 s.r.o.

Registered office

HMC Real 1 s.r.o.

Matuškova 48, 976 31 Vlkanová

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