Terminated since Friday, April 8, 2022

HM-Group s.r.o. "v likvidácii"

Company financial profile・Company ID 47635860・Dolné Rudiny 8363/3, 010 01 Žilina・Founded 2014

Financial report Financial statements

Turnover 2015

236 K €

+698 %

Company ID: 47635860
Tax ID: —
VAT ID: —

Registered office: HM-Group s.r.o. "v likvidácii"Dolné Rudiny 8363/3 010 01 Žilina
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61646/L
Dissolution date: Friday, April 8, 2022

Profit 2015

−194 K €

−58,815 %

Assets

603 K €

+16 %

Equity

10 K €

+120 %

Debt ratio

98.3 %

−0.8 pp

Gross margin

85.2 %

+3.4 pp

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Andromia score

—

Profit

−58,815 %

Revenue

+140 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.4 %

−81 pp

Profit / revenue

ROA

-32.3 %

−32 pp

Return on assets

ROE

-1,896.6 %

−1,890 pp

Return on equity

Current ratio

0.01

−85 %

Current assets / current liabilities

Earnings before tax

−193 K €

−58,524 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−587 K €

−22 %

Current assets − current liabilities

Revenue CAGR

139.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	30 K €	71 K €
Value added	24 K €	60 K €
Operating revenue	30 K €	236 K €
Profit after tax	−330 €	−194 K €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets597 K €
Current assets5,689 €
Accruals and deferrals263 €

Liabilities and equity

Equity10 K €
Liabilities592 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	518 K €	603 K €
Non-current assets	485 K €	597 K €
Property, plant and equipment	485 K €	597 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	33 K €	5,689 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	15 K €	100 €
Current financial assets	0 €	0 €
Financial accounts	18 K €	5,589 €
Accruals and deferrals	0 €	263 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	518 K €	603 K €
Equity	4,670 €	10 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−330 €
Profit/loss for the accounting period after tax	−330 €	−194 K €
Liabilities	514 K €	592 K €
Non-current liabilities	2 €	2 €
Current liabilities	514 K €	592 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	100 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 10, 2014 – Friday, April 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 10, 2014 – Friday, April 8, 2022
Oprava a servis mobilných telefónovValid Friday, January 10, 2014 – Friday, April 8, 2022
Počítačové službyValid Friday, January 10, 2014 – Friday, April 8, 2022
Prenájom hnuteľných vecíValid Friday, January 10, 2014 – Friday, April 8, 2022
Reklamné a marketingové službyValid Friday, January 10, 2014 – Friday, April 8, 2022
Služby súvisiace s počítačovým spracovaním údajovValid Friday, January 10, 2014 – Friday, April 8, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 10, 2014 – Friday, April 8, 2022
Sprostredkovateľská činnost' v oblasti služiebValid Friday, January 10, 2014 – Friday, April 8, 2022
Údržba a oprava mechanických častí počítačovValid Friday, January 10, 2014 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Arthur Wolfgang HallenInactive
LikvidátorWednesday, September 21, 2016 – Friday, April 8, 2022
Address Vojňany 5, 05902 Vojňany, Slovenská republika
Arthur Wolfgang HallenInactive
KonateľFriday, May 16, 2014 – Friday, April 8, 2022
Address Vojňany 5, 05902 Vojňany, Slovenská republika
Andrzej SzypułaInactive
KonateľFriday, January 10, 2014 – Tuesday, May 27, 2014
Address Aleja Jana Pawła II 3, 43-430 Skoczów, Poľská republika

Related persons

0 active of 2

Arthur Wolfgang HallenInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Friday, April 8, 2022
Address Vojňany 5, 05902 Vojňany, Slovenská republika
Share100 %Contribution5,000 EUR
Andrzej SzypułaInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, May 27, 2014
Address Aleja Jana Pawła II 3, 43-430 Skoczów, Poľská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61646/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, October 13, 2016Likvidácia: Vstup do likvidácie - dátum: 21.9.2016

HM-Group s.r.o. "v likvidácii"

Registered office

HM-Group s.r.o. "v likvidácii"

Dolné Rudiny 8363/3, 010 01 Žilina

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HM-Group s.r.o. "v likvidácii"

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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