Company data from Slovak public registers

HMZ s.r.o.

Company financial profile・Company ID 47629371・Žiarska 603/5, 03104 Liptovský Mikuláš・Founded 2014

Active

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 %Net profit after tax

Assets

37 K €

+29 %Total assets, stated excl. VAT

Equity

36 K €

+21 %Assets less external liabilities

Debt ratio

2.0 %

+6.1 ppLiabilities / total assets

Gross margin

65.0 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+651 %
−20 €−813 €384 €3,641 €−683 €450 €1,757 €8,515 €8,764 €2,033 €836 €6,282 €2014201520162017201820192020202120222023202420252014−20 €2015−813 €2016384 €20173,641 €2018−683 €2019450 €20201,757 €20218,515 €20228,764 €20232,033 €2024836 €20256,282 €

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

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 €201420152016201720182019202020212022202320242025201411 K €201511 K €201612 K €201716 K €201811 K €20199,125 €20209,127 €202115 K €202218 K €202310 K €20248,235 €202513 K €

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

Income tax

Tax liability trend

75 €480 €480 €480 €0 €192 €412 €1,573 €1,690 €415 €340 €545 €201420152016201720182019202020212022202320242025Total tax · 201475 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019192 €Total tax · 2020412 €Total tax · 20211,573 €Total tax · 20221,690 €Total tax · 2023415 €Total tax · 2024340 €Total tax · 2025545 €Current tax · 201475 €

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

47.6 %

+37 pp

Profit / revenue

Profit margin

47.6 %

+37 pp

Profit / sales

ROA

17.0 %

+14 pp

Return on assets

ROE

17.4 %

+15 pp

Return on equity

Return on costs

90.7 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

+29 pp

Added value / revenue

Earnings before tax

6,827 €

+481 %

Profit + income tax

Effective tax

8.0 %

−21 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,313 €1,400 €1,551 €1,627 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities741 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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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