Company data from Slovak public registers

H4MM s.r.o.

Company financial profile・Company ID 47687851・Gercenova 1, 85101 Bratislava - mestská časť Petržalka・Founded 2014

Active

Turnover 2025

57 K €

+6.1 %
Company ID
47687851
Tax ID
2024046079
VAT ID
SK2024046079, under §4, registered since Thursday, November 19, 2015
Registered office
H4MM s.r.o.Gercenova 1 85101 Bratislava - mestská časť Petržalka
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97568/B

Profit 2025

15 K €

−0.0 %Net profit after tax

Assets

183 K €

−3.4 %Total assets, stated excl. VAT

Equity

155 K €

+11 %Assets less external liabilities

Debt ratio

15.2 %

−11 ppLiabilities / total assets

Gross margin

70.1 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.0 %
0 €14 K €14 K €17 K €21 K €11 K €10 K €9,457 €10 K €13 K €15 K €15 K €20142015201620172018201920202021202220232024202520140 €201514 K €201614 K €201717 K €201821 K €201911 K €202010 K €20219,457 €202210 K €202313 K €202415 K €202515 K €

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

Revenue

−2.1 %
0 €73 K €74 K €78 K €88 K €52 K €40 K €39 K €41 K €59 K €54 K €53 K €20142015201620172018201920202021202220232024202520140 €201573 K €201674 K €201778 K €201888 K €201952 K €202040 K €202139 K €202241 K €202359 K €202454 K €202553 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 €4,058 €4,099 €4,505 €5,521 €3,171 €1,854 €1,686 €1,814 €3,577 €2,723 €2,053 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20154,058 €Total tax · 20164,099 €Total tax · 20174,505 €Total tax · 20185,521 €Total tax · 20193,171 €Total tax · 20201,854 €Total tax · 20211,686 €Total tax · 20221,814 €Total tax · 20233,577 €Total tax · 20242,723 €Total tax · 20252,053 €Current tax · 20140 €Current tax · 20154,058 €Current tax · 20164,099 €Current tax · 20174,505 €Current tax · 20185,521 €Current tax · 20193,171 €Current tax · 20201,854 €Current tax · 20211,686 €Current tax · 20221,814 €Current tax · 20233,577 €Current tax · 20242,723 €Current tax · 20252,053 €

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

26.4 %

−1.6 pp

Profit / revenue

Profit margin

28.6 %

+0.6 pp

Profit / sales

ROA

8.2 %

+0.3 pp

Return on assets

ROE

9.7 %

−1.0 pp

Return on equity

Return on costs

35.8 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

64.7 %

−18 pp

Added value / revenue

Earnings before tax

17 K €

−3.8 %

Profit + income tax

Effective tax

12.0 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201473 K €201574 K €201678 K €201788 K €201852 K €201942 K €202040 K €202141 K €202259 K €202354 K €202457 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 goods41 K €59 K €54 K €53 K €
Value added27 K €45 K €45 K €37 K €
Operating revenue41 K €59 K €54 K €57 K €
Profit after tax10 K €13 K €15 K €15 K €
Income tax1,814 €3,577 €2,723 €2,053 €
Current income tax1,814 €3,577 €2,723 €2,053 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,756 €6,574 €14 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets177 K €
  • Current assets5,472 €
  • Accruals and deferrals353 €

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

Liabilities and equity

  • Equity155 K €
  • Liabilities28 K €
  • Accruals and deferrals545 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets214 K €196 K €189 K €183 K €
Non-current assets194 K €186 K €185 K €177 K €
Property, plant and equipment194 K €186 K €185 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €7,266 €4,319 €5,472 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €6,100 €4,307 €4,777 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 €1,166 €12 €695 €
Accruals and deferrals3,632 €2,571 €0 €353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €196 K €189 K €183 K €
Equity111 K €125 K €140 K €155 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years96 K €106 K €119 K €134 K €
Profit/loss for the accounting period after tax10 K €13 K €15 K €15 K €
Liabilities103 K €71 K €50 K €28 K €
Non-current liabilities12 K €9,775 €7,896 €6,161 €
Current liabilities91 K €62 K €42 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €5 €11 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €18 €0 €545 €

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 period731.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 25, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Fotografické službyValid from Saturday, December 13, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 13, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, December 13, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 13, 2014
  • Služby požičovníValid from Saturday, December 13, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, December 13, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 13, 2014
  • Vydavateľská činnosťValid from Saturday, December 13, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 13, 2014
  • Administratívne službyValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 25, 2014

    Address Novomeského 9, 91108 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, November 25, 2014

    Address Gercenova 1, 85101 Bratislava, Slovenská republika

  • KonateľThursday, February 27, 2014 – Friday, December 12, 2014

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Gercenova 1154/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2014

    Address Novomeského 9, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Wednesday, December 21, 2022

    Address Gercenova 1, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Friday, December 12, 2014

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • H4MM s.r.o.from Saturday, December 13, 2014
    • Camugnano s.r.o.Thursday, February 27, 2014 – Friday, December 12, 2014
  • Registered office

    3 records
    • Gercenova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, January 5, 2018
    • Bazová 2, 82104 Bratislava, Slovenská republikaSaturday, December 13, 2014 – Thursday, January 4, 2018
    • Panenská 24, 81103 Bratislava, Slovenská republikaThursday, February 27, 2014 – Friday, December 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97568/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 13, 2014Rozhodnutie jediného spoločníka zo dňa 25.11.2014
  • Thursday, February 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
H4MM s.r.o.

Registered office

H4MM s.r.o.

Gercenova 1, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.