Company data from Slovak public registers

Active

HRMAT, s.r.o.

Company financial profileCompany ID 47387815Levočská 381/87, 05301 HarichovceFounded 2013

Turnover 2025

23 K €

+98 %
Company ID
47387815
Tax ID
2023843305
VAT ID
Registered office
HRMAT, s.r.o.Levočská 381/87 05301 Harichovce
Established
Thursday, August 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33171/V

Profit 2025

321 €

+165 %

Assets

3,859 €

+4.4 %

Equity

4,001 €

−0.5 %

Debt ratio

-3.7 %

+5.1 pp

Gross margin

13.4 %

+6.6 pp
Coming soon

Andromia score

Profit

+165 %
−1,333 €1,163 €732 €−480 €−50 €−50 €−50 €−50 €−50 €0 €−494 €321 €201420152016201720182019202020212022202320242025

Revenue

+100 %
0 €3,994 €2,651 €0 €0 €0 €0 €0 €0 €0 €12 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+5.6 pp

Profit / revenue

ROA

8.3 %

+22 pp

Return on assets

ROE

8.0 %

+20 pp

Return on equity

Current ratio

-27.18

−137 %

Current assets / current liabilities

Earnings before tax

661 €

+234 %

Profit + income tax

Effective tax

51.4 %

+51 pp

Income tax / earnings before tax

Net working capital

4,001 €

−0.5 %

Current assets − current liabilities

Revenue CAGR

79.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,994 €20152,651 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202312 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €12 K €23 K €
Value added−50 €0 €790 €3,100 €
Operating revenue0 €0 €12 K €23 K €
Profit after tax−50 €0 €−494 €321 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,859 €

Liabilities and equity

  • Equity4,001 €
  • Liabilities−142 €

Balance sheet

Assets

Item2022202320242025
Total assets6,194 €6,194 €3,697 €3,859 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,194 €6,194 €3,697 €3,859 €
Inventory0 €0 €1,621 €1,681 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 €176 €118 €264 €
Financial accounts6,018 €6,018 €1,958 €1,914 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,194 €6,194 €3,697 €3,859 €
Equity4,514 €4,514 €4,020 €4,001 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−436 €−486 €−486 €−1,320 €
Profit/loss for the accounting period after tax−50 €0 €−494 €321 €
Liabilities1,680 €1,680 €−323 €−142 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,680 €1,680 €−323 €−142 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €328 €632 €480 €0 €0 €0 €0 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Thursday, August 29, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 29, 2013
  • Organizovanie a usporadúvanie výstav a kultúrno-spoločenských podujatíValid from Thursday, August 29, 2013
  • Počítačové službyValid from Thursday, August 29, 2013
  • Prenájom hnuteľných vecíValid from Thursday, August 29, 2013
  • Reklamná a propagačná činnosťValid from Thursday, August 29, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 29, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 29, 2013

    Address Levočská 381/87, 05301 Harichovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Levočská 381/87, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Thursday, May 16, 2024

    Address Levočská ul. 399/105, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33171/V
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HRMAT, s.r.o.

Registered office

HRMAT, s.r.o.

Levočská 381/87, 05301 Harichovce

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