Company data from Slovak public registers

Active

HMI trade s.r.o.

Company financial profileCompany ID 473282401. mája 834/29, 020 01 PúchovFounded 2013

Turnover 2025

72 K €

+0.3 %
Company ID
47328240
Tax ID
2023813209
VAT ID
SK2023813209, under §4, registered since Monday, September 1, 2014
Registered office
HMI trade s.r.o.1. mája 834/29 020 01 Púchov
Established
Thursday, July 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28491/R

Profit 2025

−994 €

−147 %

Assets

30 K €

−0.5 %

Equity

27 K €

−6.8 %

Debt ratio

11.0 %

+6.0 pp

Gross margin

6.5 %

+0.9 pp
Coming soon

Andromia score

Profit

−147 %
12 K €12 K €−5,458 €−1,904 €−13 K €10 K €6,358 €−3,099 €566 €12 K €−402 €−994 €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
71 K €88 K €68 K €86 K €49 K €84 K €41 K €39 K €48 K €65 K €71 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−0.8 pp

Profit / revenue

ROA

-3.3 %

−2.0 pp

Return on assets

ROE

-3.7 %

−2.3 pp

Return on equity

Current ratio

10.35

−61 %

Current assets / current liabilities

Earnings before tax

−34 €

+92 %

Profit + income tax

Effective tax

-2,823.5 %

−2,824 pp

Income tax / earnings before tax

Net working capital

27 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201490 K €201569 K €201686 K €201749 K €201885 K €201955 K €202039 K €202148 K €202265 K €202371 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €65 K €71 K €72 K €
Value added6,662 €22 K €3,973 €4,650 €
Operating revenue48 K €65 K €71 K €72 K €
Profit after tax566 €12 K €−402 €−994 €
Income tax55 €2,451 €0 €960 €
Current income tax55 €2,451 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals65 €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,335 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €36 K €30 K €30 K €
Non-current assets4,178 €321 €0 €0 €
Property, plant and equipment4,178 €321 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €36 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,311 €7,267 €6,595 €6,839 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €28 K €23 K €23 K €
Accruals and deferrals54 €70 €476 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €36 K €30 K €30 K €
Equity17 K €29 K €29 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €12 K €24 K €22 K €
Profit/loss for the accounting period after tax566 €12 K €−402 €−994 €
Liabilities3,547 €6,734 €1,523 €3,335 €
Non-current liabilities61 €74 €87 €102 €
Current liabilities3,234 €6,378 €1,142 €2,918 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions252 €282 €294 €315 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,076 €3,286 €960 €960 €0 €1,448 €257 €0 €55 €2,451 €0 €960 €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 period1,452.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, July 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 18, 2013
  • Počítačové službyValid from Thursday, July 18, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 18, 2013
  • Prenájom hnuteľných vecíValid from Thursday, July 18, 2013
  • Reklamné a marketingové službyValid from Thursday, July 18, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 18, 2013

    Address Horná Poruba 399, 01835 Horná Poruba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2013

    Address Horná Poruba 399, 01835 Horná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28491/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HMI trade s.r.o.

Registered office

HMI trade s.r.o.

1. mája 834/29, 020 01 Púchov

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