Active

HMR Group, a. s.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

−257 K €

−182 %

Assets

100 K €

−82 %

Equity

−169 K €

−151 %

Debt ratio

270.0 %

+232 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−182 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-257.5 %

−316 pp

Return on assets

ROE

151.5 %

+57 pp

Return on equity

Current ratio

10.57

−85 %

Current assets / current liabilities

Earnings before tax

−256 K €

−182 %

Profit + income tax

Effective tax

-0.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

72 K €

−86 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,707 €

+25 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	220 K €	0 €
Value added	−792 €	−911 €	8,991 €	−792 €
Operating revenue	0 €	0 €	250 K €	0 €
Profit after tax	−876 €	−995 €	314 K €	−257 K €
Income tax	0 €	0 €	535 €	340 €

Assets

Non-current assets20 K €
Current assets79 K €

Liabilities and equity

Equity−169 K €
Liabilities269 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	26 K €	540 K €	100 K €
Non-current assets	3,421 €	3,421 €	14 K €	20 K €
Property, plant and equipment	3,421 €	3,421 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	14 K €	20 K €
Current assets	23 K €	22 K €	526 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	22 K €	0 €	0 €	0 €
Current receivables	0 €	22 K €	517 K €	73 K €
Financial accounts	1,209 €	161 €	8,992 €	6,707 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	26 K €	540 K €	100 K €
Equity	19 K €	19 K €	332 K €	−169 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−7,126 €	−8,002 €	−8,997 €	57 K €
Profit/loss for the accounting period after tax	−876 €	−995 €	314 K €	−257 K €
Liabilities	7,132 €	7,079 €	208 K €	269 K €
Non-current liabilities	0 €	0 €	200 K €	262 K €
Current liabilities	7,132 €	7,079 €	7,535 €	7,498 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period16.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Martin Hurta
Predstavenstvofrom Wednesday, November 4, 2015
Predseda predstavenstva
Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika

Related persons

3 active of 4

Mgr. Martin Hurta
Jediný akcionár a.s.from Tuesday, October 24, 2023
Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika
Ing. Ľuboslav Mužila
Člen dozorného orgánufrom Wednesday, November 4, 2015
Address A. Stodolu 5015/9, 03601 Martin, Slovenská republika
JUDr. Mgr. Martina Hurtová
Člen dozorného orgánufrom Wednesday, November 4, 2015
Address A. Stodolu 5015/9, 03601 Martin, Slovenská republika
Mgr. Zuzana HurtováInactive
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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HMR Group, a. s.

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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