Active

HM Windows s. r. o.

Company financial profile・Company ID 48212270・Čakajovce 436, 95143 Čakajovce・Founded 2015

Financial report Financial statements

Turnover 2025

287 K €

−5.1 %

Company ID: 48212270
Tax ID: 2120168897
VAT ID: SK2120168897, under §4, registered since Wednesday, February 10, 2016

Registered office: HM Windows s. r. o.Čakajovce 436 95143 Čakajovce
Established: Friday, August 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42748/N

Profit 2025

−578 €

−240 %

Assets

1.03 M €

+15 %

Equity

332 K €

−0.2 %

Debt ratio

67.9 %

+4.9 pp

Gross margin

10.1 %

+34 pp

Coming soon

Andromia score

—

Profit

−240 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.3 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.3 pp

Return on equity

Current ratio

0.47

+64 %

Current assets / current liabilities

Earnings before tax

−578 €

−240 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−372 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	244 K €	206 K €	167 K €	287 K €
Value added	−64 K €	−65 K €	−39 K €	29 K €
Operating revenue	370 K €	487 K €	303 K €	287 K €
Profit after tax	4,669 €	120 K €	412 €	−578 €
Income tax	4,702 €	33 K €	0 €	0 €
Current income tax	4,702 €	33 K €	0 €	—

Assets

Non-current assets707 K €
Current assets326 K €

Liabilities and equity

Equity332 K €
Liabilities700 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	612 K €	667 K €	898 K €	1.03 M €
Non-current assets	492 K €	487 K €	742 K €	707 K €
Property, plant and equipment	492 K €	487 K €	742 K €	707 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	177 K €	156 K €	326 K €
Inventory	0 €	2,279 €	97 K €	175 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	85 K €	4,109 €	4,778 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	50 K €	90 K €	54 K €	145 K €
Accruals and deferrals	56 K €	2,577 €	1,105 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	612 K €	667 K €	898 K €	1.03 M €
Equity	84 K €	204 K €	332 K €	332 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	—
Profit/loss of previous years	74 K €	79 K €	326 K €	327 K €
Profit/loss for the accounting period after tax	4,669 €	120 K €	412 €	−578 €
Liabilities	522 K €	463 K €	566 K €	700 K €
Non-current liabilities	9,104 €	5,832 €	0 €	0 €
Current liabilities	513 K €	450 K €	546 K €	697 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	12 K €	3,179 €
Short-term bank loans	0 €	7,175 €	8,486 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	6,684 €	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 period284.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 2, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 5, 2016
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, February 5, 2016
Administratívne službyValid from Friday, August 7, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2015
Faktoring a forfaitingValid from Friday, August 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2015
Počítačové službyValid from Friday, August 7, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Ing. Juraj Gurina
Konateľfrom Tuesday, February 15, 2022
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
JUDr. Ing. Marián Gurina
Konateľfrom Tuesday, April 3, 2018
Address Rišňovce 30, 95121 Rišňovce, Slovenská republika
Ing. Marián GurinaInactive
KonateľTuesday, April 3, 2018 – Tuesday, March 8, 2022
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Ing. Martin HulalaInactive
KonateľWednesday, October 18, 2017 – Thursday, May 31, 2018
Address Wolfganga Kempelena 1032/29, 94911 Nitra, Slovenská republika
Ing. Filip TormaInactive
KonateľFriday, August 7, 2015 – Friday, November 10, 2017
Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

2 active of 6

JUDr. Ing. Juraj Gurina
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Marián Gurina
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Rišňovce 30, 95121 Rišňovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián GurinaInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, March 8, 2022
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Share100 %Contribution4,000 EUR
JUDr. Ing. Marián GurinaInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, March 8, 2022
Address Rišňovce 30, 95121 Rišňovce, Slovenská republika
Share100 %Contribution4,000 EUR
Ing. Martin HulalaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Thursday, May 31, 2018
Address Wolfganga Kempelena 1032/29, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
BESLITE Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Friday, November 10, 2017
Address Laurinská 3/A, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42748/N
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

Wednesday, July 17, 2019Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 30.05.2019
Friday, August 7, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HM Windows s. r. o.

Registered office

HM Windows s. r. o.

Čakajovce 436, 95143 Čakajovce

Open in Google Maps

HM Windows 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

Start monitoring the market today