Company data from Slovak public registers

HM Windows s. r. o.

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

Active

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 %Net profit after tax

Assets

1.03 M €

+15 %Total assets, stated excl. VAT

Equity

332 K €

−0.2 %Assets less external liabilities

Debt ratio

67.9 %

+4.9 ppLiabilities / total assets

Gross margin

10.1 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−240 %
5,081 €23 K €50 K €16 K €−16 K €12 K €−12 K €4,669 €120 K €412 €−578 €2015201620172018201920202021202220232024202520155,081 €201623 K €201750 K €201816 K €2019−16 K €202012 K €2021−12 K €20224,669 €2023120 K €2024412 €2025−578 €

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

Revenue

+71 %
8,069 €884 K €1.42 M €1.31 M €851 K €471 K €190 K €244 K €206 K €167 K €287 K €2015201620172018201920202021202220232024202520158,069 €2016884 K €20171.42 M €20181.31 M €2019851 K €2020471 K €2021190 K €2022244 K €2023206 K €2024167 K €2025287 K €

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

Income tax

Tax liability trend

1,433 €7,060 €17 K €6,517 €2,918 €5,154 €155 €4,702 €33 K €0 €0 €20152016201720182019202020212022202320242025Total tax · 20151,433 €Total tax · 20167,060 €Total tax · 201717 K €Total tax · 20186,517 €Total tax · 20192,918 €Total tax · 20205,154 €Total tax · 2021155 €Total tax · 20224,702 €Total tax · 202333 K €Total tax · 20240 €Total tax · 20250 €Current tax · 20151,433 €Current tax · 20167,060 €Current tax · 201717 K €Current tax · 20186,517 €Current tax · 20192,918 €Current tax · 20205,154 €Current tax · 2021155 €Current tax · 20224,702 €Current tax · 202333 K €Current tax · 20240 €

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

-0.2 %

−0.3 pp

Profit / revenue

Profit margin

-0.2 %

−0.4 pp

Profit / sales

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.3 pp

Return on equity

Return on costs

-0.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

+23 pp

Added value / revenue

Earnings before tax

−578 €

−240 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,069 €2015886 K €20161.47 M €20171.4 M €2018860 K €2019501 K €2020191 K €2021370 K €2022487 K €2023303 K €2024287 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 goods244 K €206 K €167 K €287 K €
Value added−64 K €−65 K €−39 K €29 K €
Operating revenue370 K €487 K €303 K €287 K €
Profit after tax4,669 €120 K €412 €−578 €
Income tax4,702 €33 K €0 €0 €
Current income tax4,702 €33 K €0 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €7,709 €0 €343 €

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

Assetsexcl. VAT

  • Non-current assets707 K €
  • Current assets326 K €

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

Liabilities and equity

  • Equity332 K €
  • Liabilities700 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets612 K €667 K €898 K €1.03 M €
Non-current assets492 K €487 K €742 K €707 K €
Property, plant and equipment492 K €487 K €742 K €707 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €177 K €156 K €326 K €
Inventory0 €2,279 €97 K €175 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €85 K €4,109 €4,778 €
Current financial assets0 €0 €0 €—
Financial accounts50 K €90 K €54 K €145 K €
Accruals and deferrals56 K €2,577 €1,105 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities612 K €667 K €898 K €1.03 M €
Equity84 K €204 K €332 K €332 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €—
Profit/loss of previous years74 K €79 K €326 K €327 K €
Profit/loss for the accounting period after tax4,669 €120 K €412 €−578 €
Liabilities522 K €463 K €566 K €700 K €
Non-current liabilities9,104 €5,832 €0 €0 €
Current liabilities513 K €450 K €546 K €697 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €12 K €3,179 €
Short-term bank loans0 €7,175 €8,486 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,684 €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 period299.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount0 €
Counterparties2
Latest contractThursday, October 31, 2024

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, July 4, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: JUDr. Zoltán Varga, JUDr. Zoltán Varga

Beneficial owners

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
  • Konateľfrom Tuesday, February 15, 2022

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

  • Konateľfrom Tuesday, April 3, 2018

    Address Rišňovce 30, 95121 Rišňovce, Slovenská republika

  • KonateľTuesday, April 3, 2018 – Tuesday, March 8, 2022

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

  • KonateľWednesday, October 18, 2017 – Thursday, May 31, 2018

    Address Wolfganga Kempelena 1032/29, 94911 Nitra, Slovenská republika

  • KonateľFriday, August 7, 2015 – Friday, November 10, 2017

    Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Rišňovce 30, 95121 Rišňovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, March 8, 2022

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, March 8, 2022

    Address Rišňovce 30, 95121 Rišňovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • HM Windows s. r. o.from Friday, February 5, 2016
    • XIXIPO s. r. o.Friday, August 7, 2015 – Thursday, February 4, 2016
  • Registered office

    2 records
    • Čakajovce 436, 95143 Čakajovce, Slovenská republikafrom Friday, February 5, 2016
    • Laurinská 3, 81101 Bratislava, Slovenská republikaFriday, August 7, 2015 – Thursday, February 4, 2016

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

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