Company data from Slovak public registers

Active

H.M. s.r.o.

Company financial profileCompany ID 50226436Radničné námestie 3, 90201 PezinokFounded 2016

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 %

Assets

9,518 €

+35 %

Equity

8,546 €

+29 %

Debt ratio

10.2 %

+3.8 pp

Gross margin

31.3 %

−41 pp
Coming soon

Andromia score

Profit

+20 %
1,614 €1,932 €20162017

Revenue

+176 %
2,900 €8,000 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−32 pp

Profit / revenue

ROA

20.3 %

−2.5 pp

Return on assets

ROE

22.6 %

−1.8 pp

Return on equity

Current ratio

9.81

−37 %

Current assets / current liabilities

Earnings before tax

2,446 €

+18 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

8,548 €

+29 %

Current assets − current liabilities

Revenue CAGR

175.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,900 €20168,000 €2017

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 €

Assets

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

Liabilities and equity

  • Equity8,546 €
  • Liabilities972 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

456 €514 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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

  • 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

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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