Company data from Slovak public registers

H.M. s.r.o.

Company financial profile・Company ID 50226436・Radničné námestie 3, 90201 Pezinok・Founded 2016

Active

Turnover 2017

8,000 €

+176 %
Company ID
50226436
Tax ID
2120319113
VAT ID
SK2120319113, under §7, registered since Monday, October 24, 2016
Registered office
H.M. s.r.o.Radničné námestie 3 90201 Pezinok
Established
Saturday, June 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112405/B

Profit 2017

1,932 €

+20 %Net profit after tax

Assetsexcl. VAT

9,518 €

+35 %Total assets, stated excl. VAT

Equity

8,546 €

+29 %Assets less external liabilities

Debt ratio

10.2 %

+3.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

31.3 %

−41 ppGross profit / sales
Coming soon

Andromia score

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Profit

+20 %
1,614 €1,932 €2016201720161,614 €20171,932 €

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

Revenue

+176 %
2,900 €8,000 €2016201720162,900 €20178,000 €

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

Income tax

Tax liability trend

456 €514 €20162017Total tax · 2016456 €Total tax · 2017514 €

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

24.2 %

−32 pp

Profit / revenue

Profit margin

24.2 %

−32 pp

Profit / sales

ROA

20.3 %

−2.5 pp

Return on assets

ROE

22.6 %

−1.8 pp

Return on equity

Return on costs

31.8 %

−94 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

−41 pp

Added value / revenue

Earnings before tax

2,446 €

+18 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,900 €20168,000 €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20162017
Sales of products, services and goods2,900 €8,000 €
Value added2,084 €2,500 €
Operating revenue2,900 €8,000 €
Profit after tax1,614 €1,932 €
Income tax456 €514 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,518 €

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

Liabilities and equity

  • Equity8,546 €
  • Liabilities972 €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets7,070 €9,518 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,070 €9,518 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts7,070 €9,518 €

Liabilities and equity

Item20162017
Total equity and liabilities7,070 €9,518 €
Equity6,614 €8,546 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,614 €
Profit/loss for the accounting period after tax1,614 €1,932 €
Liabilities456 €972 €
Non-current liabilities0 €0 €
Current liabilities456 €970 €
Long-term bank loans0 €0 €
Short-term bank loans0 €2 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, June 25, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 25, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 25, 2016
  • počítačové službyValid from Saturday, June 25, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 25, 2016
  • prenájom hnuteľných vecíValid from Saturday, June 25, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 25, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 17, 2018

    Address Oruc Reis Mah. 594. sokak no:23 daire 4, 34230 Istanbul, Turecká republika

  • KonateľMonday, August 15, 2016 – Tuesday, May 29, 2018

    Address Pamuk Sokak No:11/1 Daire 10 Merve Apt., Kozyatagi, Turecká republika

  • KonateľSaturday, June 25, 2016 – Tuesday, August 23, 2016

    Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Oruc Reis Mah. 594. sokak no:23 daire 4, 34230 Istanbul, Turecká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Tuesday, May 29, 2018

    Address Pamuk Sokak No:11/1 Daire 10 Merve Apt., Kozyatagi, Turecká republika

  • KEY Business s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Tuesday, August 23, 2016

    Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • H.M. s.r.o.from Wednesday, May 30, 2018
    • YAZSAN s.r.o.Wednesday, August 24, 2016 – Tuesday, May 29, 2018
    • STALBERG s. r. o.Saturday, June 25, 2016 – Tuesday, August 23, 2016
  • Registered office

    3 records
    • Radničné námestie 3, 90201 Pezinok, Slovenská republikafrom Wednesday, May 30, 2018
    • Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, September 28, 2017 – Tuesday, May 29, 2018
    • Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, June 25, 2016 – Wednesday, September 27, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112405/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 25, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
H.M. s.r.o.

Registered office

H.M. s.r.o.

Radničné námestie 3, 90201 Pezinok

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