Company data from Slovak public registers

HMC Real 2 s. r. o.

Company financial profile・Company ID 47651270・Matuškova 48, 976 31 Vlkanová・Founded 2014

Active

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 %Net profit after tax

Assets

2.65 M €

+1.7 %Total assets, stated excl. VAT

Equity

853 K €

+15 %Assets less external liabilities

Debt ratio

67.8 %

−3.7 ppLiabilities / total assets

Gross margin

95.0 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−2,112 €2015−2,489 €20169,612 €201747 K €201879 K €201972 K €202082 K €202189 K €202233 K €202391 K €202479 K €2025118 K €

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

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 €20142015201620172018201920202021202220232024202520140 €20150 €2016122 K €2017202 K €2018239 K €2019292 K €2020303 K €2021299 K €2022226 K €2023326 K €2024323 K €2025308 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016684 €Total tax · 201713 K €Total tax · 201817 K €Total tax · 201919 K €Total tax · 202022 K €Total tax · 202124 K €Total tax · 20228,410 €Total tax · 202324 K €Total tax · 202421 K €Total tax · 202531 K €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20175,516 €Current tax · 20189,221 €Current tax · 20199,302 €Current tax · 202012 K €Current tax · 202114 K €Current tax · 202213 K €Current tax · 202319 K €Current tax · 202414 K €Current tax · 202526 K €

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

38.3 %

+14 pp

Profit / revenue

Profit margin

38.3 %

+14 pp

Profit / sales

ROA

4.5 %

+1.4 pp

Return on assets

ROE

13.8 %

+3.2 pp

Return on equity

Return on costs

62.1 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

95.0 %

+3.2 pp

Added value / revenue

Earnings before tax

149 K €

+50 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,167.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • HMC Invest a.s.Ended
    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
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Tuesday, March 25, 2014

    Address Panenská 24, 81103 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • HMC Real 2 s. r. o.from Wednesday, March 26, 2014
    • Cortine s. r. o.Thursday, January 30, 2014 – Tuesday, March 25, 2014
  • Registered office

    2 records
    • Matuškova 48, 97631 Vlkanová, Slovenská republikafrom Wednesday, March 26, 2014
    • Panenská 24, 81103 Bratislava, Slovenská republikaThursday, January 30, 2014 – Tuesday, March 25, 2014

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

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