Company data from Slovak public registers

Active

HME s. r. o.

Company financial profileCompany ID 48219720Grobská 5363/31, 90027 BernolákovoFounded 2015

Turnover 2024

16 K €

−39 %
Company ID
48219720
Tax ID
2120092909
VAT ID
SK2120092909, under §4, registered since Monday, May 1, 2023
Registered office
HME s. r. o.Grobská 5363/31 90027 Bernolákovo
Established
Thursday, July 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104994/B

Profit 2024

−653 €

−164 %

Assets

7,129 €

−13 %

Equity

4,587 €

−12 %

Debt ratio

35.7 %

−0.4 pp

Gross margin

-0.1 %

−31 pp
Coming soon

Andromia score

Profit

−164 %
−496 €−711 €−1,864 €−2,197 €−485 €255 €−619 €5,327 €1,026 €−653 €2015201620172018201920202021202220232024

Revenue

−39 %
1,500 €2,882 €1,580 €1,340 €5,000 €14 K €17 K €45 K €26 K €16 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−8.2 pp

Profit / revenue

ROA

-9.2 %

−22 pp

Return on assets

ROE

-14.2 %

−34 pp

Return on equity

Current ratio

2.80

+1.0 %

Current assets / current liabilities

Earnings before tax

−313 €

−122 %

Profit + income tax

Effective tax

-108.6 %

−138 pp

Income tax / earnings before tax

Net working capital

4,587 €

−12 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €20152,882 €20161,580 €20171,340 €20185,269 €201914 K €202017 K €202145 K €202226 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €45 K €26 K €16 K €
Value added416 €13 K €8,026 €−16 €
Operating revenue17 K €45 K €26 K €16 K €
Profit after tax−619 €5,327 €1,026 €−653 €
Income tax0 €1,084 €429 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,129 €

Liabilities and equity

  • Equity4,587 €
  • Liabilities2,542 €

Balance sheet

Assets

Item2021202220232024
Total assets5,640 €12 K €8,187 €7,129 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,640 €12 K €8,187 €7,129 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables515 €4,877 €4,579 €4,276 €
Financial accounts5,125 €7,605 €3,608 €2,853 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,640 €12 K €8,187 €7,129 €
Equity−1,116 €4,212 €5,238 €4,587 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,510 €−6,128 €−1,067 €−91 €
Profit/loss for the accounting period after tax−619 €5,327 €1,026 €−653 €
Liabilities6,756 €8,270 €2,949 €2,542 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,756 €8,270 €2,949 €2,542 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €1,084 €429 €340 €2015201620172018201920202021202220232024
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 period59.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, July 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2015
  • Čistiace a upratovacie službyValid from Thursday, July 2, 2015
  • Fotografické službyValid from Thursday, July 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2015
  • Počítačové službyValid from Thursday, July 2, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, July 2, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 2, 2015
  • Reklamné a marketingové službyValid from Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, September 21, 2021

    Address Grobská 5363/31, 90027 Bernolákovo, Slovenská republika

  • KonateľThursday, September 10, 2020 – Friday, September 24, 2021

    Address Budatínska 3687/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, March 29, 2019 – Tuesday, September 22, 2020

    Address Budatínska 21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, July 2, 2015 – Tuesday, June 27, 2017

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

  • KonateľThursday, July 2, 2015 – Wednesday, April 17, 2019

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021

    Address Grobská 5363/31, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Friday, September 24, 2021

    Address Budatínska 3687/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Tuesday, September 22, 2020

    Address Budatínska 21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Wednesday, April 17, 2019

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104994/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 18, 2019Rozhodnutie jediného spoločníka zo dňa 29.03.2019.
  • Thursday, July 2, 2015Spoločnosť bola založená zakladateľskou listinou dňa 25.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HME s. r. o.

Registered office

HME s. r. o.

Grobská 5363/31, 90027 Bernolákovo

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