Company data from Slovak public registers

Andromia Insight
Active

Hemal s. r. o.

Company financial profile・Company ID 47494476・Tolstého 259/32, 09303 Vranov nad Topľou・Founded 2013

Financial reportFinancial statements

Turnover 2024

17 K €

−40 %
Company ID
47494476
Tax ID
2023956077
VAT ID
—
Registered office
Hemal s. r. o.Tolstého 259/32 09303 Vranov nad Topľou
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31286/P

Profit 2024

227 €

−93 %

Assets

58 K €

+385 %

Equity

56 K €

+0.4 %

Debt ratio

2.1 %

+375 pp

Gross margin

19.5 %

−21 pp
Coming soon

Andromia score

—

Profit

−93 %
−480 €4,433 €3,467 €7,296 €3,346 €11 K €1,880 €12 K €0 €3,420 €227 €20142015201620172018201920202021202220232024

Revenue

−40 %
0 €17 K €39 K €51 K €49 K €56 K €24 K €33 K €0 €28 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−11 pp

Profit / revenue

ROA

0.4 %

−28 pp

Return on assets

ROE

0.4 %

−5.7 pp

Return on equity

Current ratio

59.25

+26,122 %

Current assets / current liabilities

Earnings before tax

567 €

−86 %

Profit + income tax

Effective tax

60.0 %

+44 pp

Income tax / earnings before tax

Net working capital

55 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201417 K €201539 K €201651 K €201749 K €201856 K €201924 K €202033 K €20210 €202228 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €0 €28 K €17 K €
Value added23 K €0 €11 K €3,234 €
Operating revenue33 K €0 €28 K €17 K €
Profit after tax12 K €0 €3,420 €227 €
Income tax2,240 €0 €646 €340 €
Current income tax2,240 €0 €646 €340 €

Assets

  • Non-current assets1,035 €
  • Current assets56 K €
  • Accruals and deferrals374 €

Liabilities and equity

  • Equity56 K €
  • Liabilities1,188 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €0 €12 K €58 K €
Non-current assets4,444 €0 €1,390 €1,035 €
Property, plant and equipment4,444 €0 €1,390 €1,035 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €0 €10 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €0 €3,401 €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €0 €6,739 €8,147 €
Accruals and deferrals382 €0 €337 €374 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €0 €12 K €58 K €
Equity47 K €0 €56 K €56 K €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components500 €0 €500 €500 €
Profit/loss of previous years30 K €0 €47 K €51 K €
Profit/loss for the accounting period after tax12 K €0 €3,420 €227 €
Liabilities5,429 €0 €−44 K €1,188 €
Non-current liabilities211 €0 €235 €240 €
Current liabilities5,218 €0 €−45 K €948 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €699 €1,015 €2,282 €1,098 €3,072 €654 €2,240 €0 €646 €340 €20142015201620172018201920202021202220232024
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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov interiérov.Valid from Friday, November 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, November 1, 2013
  • Opracovanie kovu jednoduchým spôsobom.Valid from Friday, November 1, 2013
  • Prípravné práce k realizácii stavby.Valid from Friday, November 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, November 1, 2013
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, November 1, 2013
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Friday, November 1, 2013
  • Uskutočňovanie stavieb a ich zmien.Valid from Friday, November 1, 2013
  • Výroba jednoduchých výrobkov z kovu.Valid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Herman
    Konateľfrom Friday, November 1, 2013

    Address Tolstého 259/32, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Ján Herman
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Tolstého 259/32, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HermanInactive
    Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, June 22, 2022

    Address Tolstého 259/32, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31286/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hemal s. r. o.

Registered office

Hemal s. r. o.

Tolstého 259/32, 09303 Vranov nad Topľou

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