Active

HM-MH s. r. o.

Company financial profile・Company ID 47798637・Púpavova 49, 84104 Bratislava-Dúbravka・Founded 2014

Financial report Financial statements

Turnover 2025

85 K €

+7.5 %

Company ID: 47798637
Tax ID: 2024104621
VAT ID: SK2024104621, under §4, registered since Monday, May 1, 2017

Registered office: HM-MH s. r. o.Púpavova 49 84104 Bratislava-Dúbravka
Established: Wednesday, June 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99133/B

Profit 2025

13 K €

+145 %

Assets

377 K €

−2.5 %

Equity

−97 K €

+11 %

Debt ratio

125.9 %

−2.6 pp

Gross margin

53.4 %

+1.0 pp

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Andromia score

—

Profit

+145 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+50 pp

Profit / revenue

ROA

3.3 %

+11 pp

Return on assets

ROE

-12.9 %

−38 pp

Return on equity

Current ratio

0.03

+17 %

Current assets / current liabilities

Earnings before tax

14 K €

+150 %

Profit + income tax

Effective tax

7.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−393 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

190.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	59 K €	74 K €	79 K €
Value added	3,030 €	22 K €	39 K €	42 K €
Operating revenue	55 K €	64 K €	79 K €	85 K €
Profit after tax	−66 K €	−47 K €	−28 K €	13 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets363 K €
Current assets14 K €

Liabilities and equity

Equity−97 K €
Liabilities474 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	491 K €	435 K €	386 K €	377 K €
Non-current assets	485 K €	427 K €	375 K €	363 K €
Property, plant and equipment	485 K €	427 K €	375 K €	363 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,244 €	7,985 €	11 K €	14 K €
Inventory	100 €	205 €	507 €	275 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 €	1,296 €	1,929 €	2,006 €
Financial accounts	5,909 €	6,484 €	8,458 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	491 K €	435 K €	386 K €	377 K €
Equity	−35 K €	−82 K €	−110 K €	−97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−101 K €	−167 K €	−214 K €	−242 K €
Profit/loss for the accounting period after tax	−66 K €	−47 K €	−28 K €	13 K €
Liabilities	526 K €	517 K €	496 K €	474 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	302 K €	345 K €	377 K €	407 K €
Long-term bank loans	172 K €	119 K €	67 K €	15 K €
Short-term bank loans	52 K €	52 K €	52 K €	52 K €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,092.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

• administratívne práceValid from Wednesday, June 4, 2014
• automatizované spracovanie údajovValid from Wednesday, June 4, 2014
• čistiace a upratovacie službyValid from Wednesday, June 4, 2014
• faktoring a forfaiting v rozsahu voľnej živnostiValid from Wednesday, June 4, 2014
• kancelárske a sekretárske práceValid from Wednesday, June 4, 2014
• kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 4, 2014
• kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 4, 2014
• lepenie sádrových a fasádnych odliatkovValid from Wednesday, June 4, 2014
• maliarske a natieračské práceValid from Wednesday, June 4, 2014
• montáž sadrokartónových systémovValid from Wednesday, June 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Rastislav Hanzel
Konateľfrom Wednesday, June 4, 2014
Address Na Revíne 20/12480, 83101 Bratislava, Slovenská republika
Štefan Marušák
Konateľfrom Wednesday, June 4, 2014
Address Púpavova 49, 84104 Bratislava-Dúbravka, Slovenská republika

Related persons

2 active of 4

Rastislav Hanzel
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Na Revíne 12480/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Marušák
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Púpavova 691/49, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav HanzelInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Tuesday, December 20, 2022
Address Na Revíne 20/12480, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan MarušákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Tuesday, December 20, 2022
Address Púpavova 49, 84104 Bratislava-Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99133/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 4, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.05.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HM-MH s. r. o.

Registered office

HM-MH s. r. o.

Púpavova 49, 84104 Bratislava-Dúbravka

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HM-MH s. r. o.

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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