HM Finance, s.r.o.

Company financial profile・Company ID 47436115・Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

60 K €

−63 %

Company ID: 47436115
Tax ID: 2023901957
VAT ID: SK2023901957, under §4, registered since Tuesday, June 1, 2021

Registered office: HM Finance, s.r.o.Strážnická 8141/5 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92603/B

Profit 2025

39 K €

−65 %Net profit after tax

Assets

47 K €

−66 %Total assets, stated excl. VAT

Equity

44 K €

−61 %Assets less external liabilities

Debt ratio

4.7 %

−12 ppLiabilities / total assets

Gross margin

95.5 %

+0.5 ppGross profit / sales

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Andromia score

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Profit

−65 %

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

Revenue

−63 %

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

Income tax

Tax liability trend

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

64.9 %

−3.7 pp

Profit / revenue

Profit margin

64.9 %

−3.7 pp

Profit / sales

ROA

83.5 %

+4.0 pp

Return on assets

ROE

87.6 %

−7.6 pp

Return on equity

Return on costs

184.8 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

95.5 %

+0.5 pp

Added value / revenue

Earnings before tax

43 K €

−69 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	60 K €	160 K €	60 K €
Value added	58 K €	39 K €	152 K €	57 K €
Operating revenue	60 K €	60 K €	160 K €	60 K €
Profit after tax	38 K €	19 K €	110 K €	39 K €
Income tax	10 K €	8,462 €	29 K €	4,287 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	11 K €	13 K €	14 K €

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

Assetsexcl. VAT

Non-current assets250 €
Current assets46 K €

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

Liabilities and equity

Equity44 K €
Liabilities2,172 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	154 K €	171 K €	138 K €	47 K €
Non-current assets	250 €	250 €	250 €	250 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 €	250 €	250 €	250 €
Current assets	154 K €	171 K €	138 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,000 €	26 K €	6,000 €	26 K €
Financial accounts	148 K €	145 K €	132 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	171 K €	138 K €	47 K €
Equity	149 K €	169 K €	115 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	106 K €	144 K €	0 €	0 €
Profit/loss for the accounting period after tax	38 K €	19 K €	110 K €	39 K €
Liabilities	4,392 €	2,616 €	23 K €	2,172 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,392 €	2,616 €	23 K €	2,172 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,150 €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

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
Reklamné a marketingové službyValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Miroslav Hlivák, PhD.Active
Konateľfrom Wednesday, November 15, 2023
Address Kratiny 10862/25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Mária HlivákováActive
Konateľfrom Thursday, September 14, 2017
Address Kratiny 10862/25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Mária HlivákováEnded
KonateľThursday, September 14, 2017 – Monday, December 3, 2018
Address Nad Válkom 10508/28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
JUDr. Miroslav Hlivák, PhD.Ended
KonateľMonday, July 21, 2014 – Thursday, October 5, 2017
Address Nad Válkom 10508/28, 83107 Bratislava-Vajnory, Slovenská republika
JUDr. David SoukeníkEnded
KonateľThursday, October 3, 2013 – Wednesday, August 6, 2014
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Mária HlivákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018
Address Kratiny 10862/25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária HlivákováEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Monday, December 3, 2018
Address Nad Válkom 10508/28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Miroslav Hlivák, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Thursday, October 5, 2017
Address Nad Válkom 10508/28, 83107 Bratislava-Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
BL Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Wednesday, August 6, 2014
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HM Finance, s.r.o.from Thursday, August 7, 2014
- BL Twenty-nine, s. r. o.Thursday, October 3, 2013 – Wednesday, August 6, 2014
Registered office
2 records
- Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 1, 2026
- Šoltésovej 14, 81108 Bratislava, Slovenská republikaThursday, October 3, 2013 – Wednesday, December 31, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92603/B
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

Friday, October 6, 2017Rozhodnutie jediného spoločníka zho dňa 14.09.2017.
Thursday, August 7, 2014Rozhodnutie jediného spoločníka zo dňa 21.07.2014.
Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HM Finance, s.r.o.

Registered office

HM Finance, s.r.o.

Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto

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HM Finance, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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