Company data from Slovak public registers

Active

hemima, s.r.o.

Company financial profileCompany ID 50304399Jánošíkova 67/17, 98052 HrachovoFounded 2016

Turnover 2024

18 K €

+76 %
Company ID
50304399
Tax ID
2120281152
VAT ID
Registered office
hemima, s.r.o.Jánošíkova 67/17 98052 Hrachovo
Established
Thursday, April 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29736/S

Profit 2024

794 €

+244 %

Assets

12 K €

+27 %

Equity

5,173 €

+18 %

Debt ratio

57.7 %

+3.1 pp

Gross margin

19.9 %

−47 pp
Coming soon

Andromia score

Profit

+244 %
935 €72 €156 €−2,445 €272 €251 €231 €794 €20172018201920202021202220232024

Revenue

+76 %
7,598 €7,510 €17 K €2,084 €8,050 €6,500 €10 K €18 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.1 pp

Profit / revenue

ROA

6.5 %

+4.1 pp

Return on assets

ROE

15.3 %

+10 pp

Return on equity

Current ratio

1.49

+255 %

Current assets / current liabilities

Earnings before tax

934 €

+243 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1,308 €

+143 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,598 €20177,510 €201817 K €20192,084 €20208,050 €20216,500 €202210 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,050 €6,500 €10 K €18 K €
Value added4,585 €5,060 €6,816 €3,599 €
Operating revenue8,050 €6,500 €10 K €18 K €
Profit after tax272 €251 €231 €794 €
Income tax48 €44 €41 €140 €

Assets

  • Non-current assets8,225 €
  • Current assets3,990 €

Liabilities and equity

  • Equity5,173 €
  • Liabilities7,042 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €19 K €9,624 €12 K €
Non-current assets12 K €9,929 €7,429 €8,225 €
Property, plant and equipment12 K €9,929 €7,429 €8,225 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,479 €8,729 €2,195 €3,990 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables535 €535 €0 €0 €
Financial accounts2,944 €8,194 €2,195 €3,990 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €19 K €9,624 €12 K €
Equity3,990 €4,241 €4,379 €5,173 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,375 €−1,103 €−852 €−621 €
Profit/loss for the accounting period after tax272 €251 €231 €794 €
Liabilities11 K €14 K €5,245 €7,042 €
Non-current liabilities5,126 €3,057 €0 €4,360 €
Current liabilities6,167 €11 K €5,245 €2,682 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €19 €41 €0 €48 €44 €41 €140 €20172018201920202021202220232024
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

23 registered activities

  • Administratívne službyValid from Saturday, November 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
  • Čistiace a upratovacie službyValid from Saturday, November 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 25, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 25, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 25, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 25, 2017
  • Prevádzkovanie taxislužbyValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 28, 2016

    Address Jánošíkova 67/17, 98052 Hrachovo, Slovenská republika

  • Miloš MarekInactive
    KonateľThursday, April 28, 2016 – Friday, November 24, 2017

    Address Lúka 21, 91634 Lúka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019

    Address Jánošíkova 67/17, 98052 Hrachovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš MarekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, November 24, 2017

    Address Lúka 21, 91634 Lúka, Slovenská republika

    Share100 %Contribution2,000 EUR
  • Miloš MarekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Monday, October 14, 2019

    Address Jánošíkova 67/17, 98052 Hrachovo, Slovenská republika

    Share100 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29736/S
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
hemima, s.r.o.

Registered office

hemima, s.r.o.

Jánošíkova 67/17, 98052 Hrachovo

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