Company data from Slovak public registers

Active

HMC Real 2 s. r. o.

Company financial profileCompany ID 47651270Matuškova 48, 976 31 VlkanováFounded 2014

Turnover 2025

308 K €

−5.0 %
Company ID
47651270
Tax ID
2024015895
VAT ID
SK2024015895, under §4, registered since Thursday, May 15, 2014
Registered office
HMC Real 2 s. r. o.Matuškova 48 976 31 Vlkanová
Established
Thursday, January 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26835/S

Profit 2025

118 K €

+50 %

Assets

2.65 M €

+1.7 %

Equity

853 K €

+15 %

Debt ratio

67.8 %

−3.7 pp

Gross margin

95.0 %

+2.7 pp
Coming soon

Andromia score

Profit

+50 %
−2,112 €−2,489 €9,612 €47 K €79 K €72 K €82 K €89 K €33 K €91 K €79 K €118 K €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
0 €0 €122 K €202 K €239 K €292 K €303 K €299 K €226 K €326 K €323 K €308 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+14 pp

Profit / revenue

ROA

4.5 %

+1.4 pp

Return on assets

ROE

13.8 %

+3.2 pp

Return on equity

Current ratio

8.76

−85 %

Current assets / current liabilities

Earnings before tax

149 K €

+50 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

269 K €

−10 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014150 €2015135 K €2016203 K €2017284 K €2018297 K €2019307 K €2020328 K €2021229 K €2022328 K €2023324 K €2024308 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods226 K €326 K €323 K €308 K €
Value added212 K €304 K €298 K €293 K €
Operating revenue229 K €328 K €324 K €308 K €
Profit after tax33 K €91 K €79 K €118 K €
Income tax8,410 €24 K €21 K €31 K €
Current income tax13 K €19 K €14 K €26 K €

Assets

  • Non-current assets2.34 M €
  • Current assets304 K €
  • Accruals and deferrals812 €

Liabilities and equity

  • Equity853 K €
  • Liabilities1.8 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.75 M €2.65 M €2.6 M €2.65 M €
Non-current assets2.49 M €2.39 M €2.3 M €2.34 M €
Property, plant and equipment2.49 M €2.39 M €2.3 M €2.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €260 K €305 K €304 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €49 K €133 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €211 K €172 K €162 K €
Accruals and deferrals344 €669 €813 €812 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.75 M €2.65 M €2.6 M €2.65 M €
Equity430 K €522 K €742 K €853 K €
Share capital5,000 €5,000 €5,000 €110 K €
Funds and other equity components500 €500 €500 €4,449 €
Profit/loss of previous years373 K €407 K €498 K €461 K €
Profit/loss for the accounting period after tax33 K €91 K €79 K €118 K €
Liabilities2.32 M €2.13 M €1.86 M €1.8 M €
Non-current liabilities39 K €44 K €51 K €56 K €
Current liabilities274 K €181 K €5,242 €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.91 M €1.81 M €1.71 M €1.6 M €
Short-term bank loans98 K €100 K €102 K €105 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €684 €13 K €17 K €19 K €22 K €24 K €8,410 €24 K €21 K €31 K €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 period6,327.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, January 30, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2014
  • Faktoring a forfaitingValid from Thursday, January 30, 2014
  • Finančný leasingValid from Thursday, January 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 30, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2014
  • Reklamné a marketingové službyValid from Thursday, January 30, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 30, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 18, 2014

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

  • KonateľThursday, January 30, 2014 – Tuesday, March 25, 2014

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2026

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution110,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 6, 2025 – Friday, May 15, 2026

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution110,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Wednesday, February 5, 2025

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Tuesday, March 15, 2022

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Tuesday, March 25, 2014

    Address Panenská 24, 81103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26835/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 26, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.03.2014.
  • Thursday, January 30, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HMC Real 2 s. r. o.

Registered office

HMC Real 2 s. r. o.

Matuškova 48, 976 31 Vlkanová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.