Company data from Slovak public registers

Active

HM Finance, s.r.o.

Company financial profileCompany ID 47436115Strážnická 8141/5, 81108 Bratislava - mestská časť Staré MestoFounded 2013

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 %

Assets

47 K €

−66 %

Equity

44 K €

−61 %

Debt ratio

4.7 %

−12 pp

Gross margin

95.5 %

+0.5 pp
Coming soon

Andromia score

Profit

−65 %
−480 €−480 €−480 €24 K €3,077 €16 K €28 K €37 K €38 K €19 K €110 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−63 %
0 €0 €0 €33 K €36 K €36 K €42 K €60 K €60 K €60 K €160 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.9 %

−3.7 pp

Profit / revenue

ROA

83.5 %

+4.0 pp

Return on assets

ROE

87.6 %

−7.6 pp

Return on equity

Current ratio

21.34

+252 %

Current assets / current liabilities

Earnings before tax

43 K €

−69 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Net working capital

44 K €

−62 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201633 K €201736 K €201836 K €201942 K €202060 K €202160 K €202260 K €2023160 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €60 K €160 K €60 K €
Value added58 K €39 K €152 K €57 K €
Operating revenue60 K €60 K €160 K €60 K €
Profit after tax38 K €19 K €110 K €39 K €
Income tax10 K €8,462 €29 K €4,287 €

Assets

  • Non-current assets250 €
  • Current assets46 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities2,172 €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €171 K €138 K €47 K €
Non-current assets250 €250 €250 €250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 €250 €250 €250 €
Current assets154 K €171 K €138 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €26 K €6,000 €26 K €
Financial accounts148 K €145 K €132 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €171 K €138 K €47 K €
Equity149 K €169 K €115 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years106 K €144 K €0 €0 €
Profit/loss for the accounting period after tax38 K €19 K €110 K €39 K €
Liabilities4,392 €2,616 €23 K €2,172 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,392 €2,616 €23 K €2,172 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €4,589 €1,287 €4,253 €4,937 €9,914 €10 K €8,462 €29 K €4,287 €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 period1,150 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, November 15, 2023

    Address Kratiny 10862/25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Thursday, September 14, 2017

    Address Kratiny 10862/25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľThursday, September 14, 2017 – Monday, December 3, 2018

    Address Nad Válkom 10508/28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľMonday, July 21, 2014 – Thursday, October 5, 2017

    Address Nad Válkom 10508/28, 83107 Bratislava-Vajnory, Slovenská republika

  • KonateľThursday, October 3, 2013 – Wednesday, August 6, 2014

    Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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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