Company data from Slovak public registers

Active

HMZ s.r.o.

Company financial profileCompany ID 47629371Žiarska 603/5, 03104 Liptovský MikulášFounded 2014

Turnover 2025

13 K €

+60 %
Company ID
47629371
Tax ID
2024023661
VAT ID
Registered office
HMZ s.r.o.Žiarska 603/5 03104 Liptovský Mikuláš
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61747/L

Profit 2025

6,282 €

+651 %

Assets

37 K €

+29 %

Equity

36 K €

+21 %

Debt ratio

2.0 %

+6.1 pp

Gross margin

65.0 %

+29 pp
Coming soon

Andromia score

Profit

+651 %
−20 €−813 €384 €3,641 €−683 €450 €1,757 €8,515 €8,764 €2,033 €836 €6,282 €201420152016201720182019202020212022202320242025

Revenue

+60 %
11 K €11 K €12 K €16 K €11 K €9,125 €9,127 €15 K €18 K €10 K €8,235 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

+37 pp

Profit / revenue

ROA

17.0 %

+14 pp

Return on assets

ROE

17.4 %

+15 pp

Return on equity

Current ratio

49.78

+304 %

Current assets / current liabilities

Earnings before tax

6,827 €

+481 %

Profit + income tax

Effective tax

8.0 %

−21 pp

Income tax / earnings before tax

Net working capital

36 K €

+21 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201411 K €201512 K €201616 K €201712 K €20189,125 €20199,127 €202015 K €202118 K €202210 K €20238,235 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €10 K €8,235 €13 K €
Value added13 K €4,009 €3,002 €8,589 €
Operating revenue18 K €10 K €8,235 €13 K €
Profit after tax8,764 €2,033 €836 €6,282 €
Income tax1,690 €415 €340 €545 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities741 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €30 K €29 K €37 K €
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 assets29 K €30 K €29 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €15 K €20 K €
Financial accounts18 K €15 K €14 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €30 K €29 K €37 K €
Equity27 K €29 K €30 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €21 K €24 K €24 K €
Profit/loss for the accounting period after tax8,764 €2,033 €836 €6,282 €
Liabilities1,991 €742 €−1,178 €741 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,991 €742 €−1,178 €741 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

75 €480 €480 €480 €0 €192 €412 €1,573 €1,690 €415 €340 €545 €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

23 registered activities

  • Administratívne službyValid from Thursday, January 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 23, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 23, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 23, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2014
  • Počítačové službyValid from Thursday, January 23, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 1, 2015

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľMonday, May 25, 2015 – Monday, October 2, 2023

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, January 23, 2014 – Monday, May 25, 2015

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, January 23, 2014 – Monday, April 14, 2014

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Monday, October 2, 2023

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Monday, October 2, 2023

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Tuesday, March 22, 2022

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Tuesday, March 22, 2022

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 25, 2015 – Tuesday, January 12, 2016

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Sunday, May 24, 2015

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, April 14, 2014

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61747/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HMZ s.r.o.

Registered office

HMZ s.r.o.

Žiarska 603/5, 03104 Liptovský Mikuláš

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