Company data from Slovak public registers

HMR Group, a. s.

Company financial profile・Company ID 50018892・Červenej armády 1, 03601 Martin・Founded 2015

Active

Turnover 2025

0 €

Company ID
50018892
Tax ID
2120156038
VAT ID
SK2120156038, under §4, registered since Friday, December 1, 2023
Registered office
HMR Group, a. s.Červenej armády 1 03601 Martin
Established
Wednesday, November 4, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10873/L

Profit 2025

−11 K €

+96 %Net profit after tax

Assets

103 K €

+3.1 %Total assets, stated excl. VAT

Equity

−180 K €

−6.5 %Assets less external liabilities

Debt ratio

275.7 %

+5.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
−1,161 €−2,062 €−1,766 €−386 €−876 €−876 €−876 €−995 €314 K €−257 K €−11 K €201520162017201820192020202120222023202420252015−1,161 €2016−2,062 €2017−1,766 €2018−386 €2019−876 €2020−876 €2021−876 €2022−995 €2023314 K €2024−257 K €2025−11 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €220 K €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023220 K €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €535 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023535 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

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.

ROA

-10.7 %

+247 pp

Return on assets

ROE

6.1 %

−145 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

+96 %

Profit + income tax

Effective tax

-3.2 %

−3.0 pp

Income tax / earnings before tax

Current ratio

8.64

−18 %

Current assets / current liabilities

Liquidity ratio 1

0.72

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.64

−18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022250 K €20230 €20240 €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 goods0 €220 K €0 €0 €
Value added−911 €8,991 €−792 €−804 €
Operating revenue0 €250 K €0 €0 €
Profit after tax−995 €314 K €−257 K €−11 K €
Income tax0 €535 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets81 K €

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

Liabilities and equity

  • Equity−180 K €
  • Liabilities283 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €540 K €100 K €103 K €
Non-current assets3,421 €14 K €20 K €22 K €
Property, plant and equipment3,421 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €14 K €20 K €22 K €
Current assets22 K €526 K €79 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €517 K €73 K €74 K €
Financial accounts161 €8,992 €6,707 €6,791 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €540 K €100 K €103 K €
Equity19 K €332 K €−169 K €−180 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−8,002 €−8,997 €57 K €−199 K €
Profit/loss for the accounting period after tax−995 €314 K €−257 K €−11 K €
Liabilities7,079 €208 K €269 K €283 K €
Non-current liabilities0 €200 K €262 K €274 K €
Current liabilities7,079 €7,535 €7,498 €9,382 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period16.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 30, 2023
  • Administratívne službyValid from Wednesday, November 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2015
  • Počítačové službyValid from Wednesday, November 4, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, November 4, 2015
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, November 4, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 4, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 4, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Wednesday, November 4, 2015

    Predseda predstavenstva

    Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika

Related persons

3 active of 4
  • Jediný akcionár a.s.from Tuesday, October 24, 2023

    Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, November 4, 2015

    Address A. Stodolu 5015/9, 03601 Martin, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, November 4, 2015

    Address A. Stodolu 5015/9, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuWednesday, November 4, 2015 – Monday, October 23, 2023

    Address Bezručova 15, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10873/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 7, 2024Dňa 19.01.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.: 26CbR/210/2023.
HMR Group, a. s.

Registered office

HMR Group, a. s.

Červenej armády 1, 03601 Martin

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