Company data from Slovak public registers

Active

HMstavby s.r.o.

Company financial profileCompany ID 50237659Janka Kráľa 690/32, 956 17 SolčanyFounded 2016

Turnover 2025

85 K €

−32 %
Company ID
50237659
Tax ID
2120255874
VAT ID
SK2120255874, under §4, registered since Friday, July 20, 2018
Registered office
HMstavby s.r.o.Janka Kráľa 690/32 956 17 Solčany
Established
Saturday, March 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40446/N

Profit 2025

1,945 €

+60 %

Assets

30 K €

−28 %

Equity

6,395 €

+44 %

Debt ratio

78.9 %

−11 pp

Gross margin

28.5 %

+19 pp
Coming soon

Andromia score

Profit

+60 %
−709 €1,785 €331 €−8,840 €1,703 €−8,753 €194 €24 €1,216 €1,945 €2016201720182019202020212022202320242025

Revenue

−19 %
2,102 €33 K €46 K €40 K €33 K €29 K €95 K €152 K €105 K €85 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.3 pp

Profit / revenue

ROA

6.4 %

+3.5 pp

Return on assets

ROE

30.4 %

+3.1 pp

Return on equity

Current ratio

0.60

+98 %

Current assets / current liabilities

Earnings before tax

2,905 €

+34 %

Profit + income tax

Effective tax

33.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−3,234 €

+71 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,102 €201633 K €201746 K €201840 K €201933 K €202030 K €202195 K €2022153 K €2023125 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €152 K €105 K €85 K €
Value added21 K €15 K €10 K €24 K €
Operating revenue95 K €153 K €125 K €85 K €
Profit after tax194 €24 €1,216 €1,945 €
Income tax612 €412 €960 €960 €
Current income tax612 €412 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets4,904 €
  • Accruals and deferrals311 €

Liabilities and equity

  • Equity6,395 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €30 K €42 K €30 K €
Non-current assets17 K €13 K €37 K €25 K €
Property, plant and equipment17 K €13 K €37 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €17 K €4,816 €4,904 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €12 K €2,378 €1,377 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,811 €5,837 €2,438 €3,527 €
Accruals and deferrals723 €319 €305 €311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €30 K €42 K €30 K €
Equity3,210 €3,235 €4,451 €6,395 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components191 €201 €202 €262 €
Profit/loss of previous years−15 K €−14 K €−14 K €−13 K €
Profit/loss for the accounting period after tax194 €24 €1,216 €1,945 €
Liabilities36 K €27 K €38 K €24 K €
Non-current liabilities15 K €11 K €22 K €16 K €
Current liabilities21 K €16 K €16 K €8,138 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions144 €82 €64 €29 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €59 €0 €427 €76 €612 €412 €960 €960 €2016201720182019202020212022202320242025
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 period48.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, March 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod),Valid from Saturday, March 19, 2016
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, March 19, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 19, 2016
  • počítačové službyValid from Saturday, March 19, 2016
  • prenájom hnuteľných vecíValid from Saturday, March 19, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 19, 2016

    Address Janka Kráľa 690/32, 95617 Solčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2016

    Address Janka Kráľa 690/32, 95617 Solčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40446/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HMstavby s.r.o.

Registered office

HMstavby s.r.o.

Janka Kráľa 690/32, 956 17 Solčany

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