Active

HMC Real 3 s.r.o.

Company financial profile・Company ID 50454153・Matuškova 48, 97631 Vlkanová・Founded 2016

Financial report Financial statements

Turnover 2025

690 K €

+1.6 %

Company ID: 50454153
Tax ID: 2120327451
VAT ID: SK2120327451, under §4, registered since Sunday, July 31, 2016

Registered office: HMC Real 3 s.r.o.Matuškova 48 97631 Vlkanová
Established: Sunday, July 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30262/S

Profit 2025

166 K €

+23 %

Assets

8.46 M €

−2.0 %

Equity

3.83 M €

+4.5 %

Debt ratio

54.8 %

−2.8 pp

Gross margin

97.1 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+4.2 pp

Profit / revenue

ROA

2.0 %

+0.4 pp

Return on assets

ROE

4.3 %

+0.7 pp

Return on equity

Current ratio

2.16

+29 %

Current assets / current liabilities

Earnings before tax

204 K €

+24 %

Profit + income tax

Effective tax

18.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

387 K €

+74 %

Current assets − current liabilities

Revenue CAGR

407.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	535 K €	670 K €	678 K €	690 K €
Value added	500 K €	649 K €	652 K €	670 K €
Operating revenue	569 K €	676 K €	680 K €	690 K €
Profit after tax	565 K €	111 K €	135 K €	166 K €
Income tax	14 K €	23 K €	29 K €	38 K €
Current income tax	14 K €	23 K €	29 K €	38 K €

Assets

Non-current assets7.74 M €
Current assets719 K €
Accruals and deferrals1,367 €

Liabilities and equity

Equity3.83 M €
Liabilities4.63 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.02 M €	8.82 M €	8.63 M €	8.46 M €
Non-current assets	8.72 M €	8.41 M €	8.08 M €	7.74 M €
Property, plant and equipment	7.49 M €	7.18 M €	6.85 M €	6.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.23 M €	1.23 M €	1.23 M €	1.23 M €
Current assets	296 K €	404 K €	549 K €	719 K €
Inventory	1,218 €	1,218 €	1,218 €	1,218 €
Non-current receivables	0 €	0 €	0 €	235 K €
Current receivables	11 K €	4,732 €	219 €	609 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	284 K €	398 K €	548 K €	482 K €
Accruals and deferrals	2,893 €	1,360 €	1,360 €	1,367 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.02 M €	8.82 M €	8.63 M €	8.46 M €
Equity	2.51 M €	2.62 M €	3.66 M €	3.83 M €
Share capital	1.97 M €	1.97 M €	1.97 M €	1.97 M €
Funds and other equity components	0 €	28 K €	34 K €	41 K €
Profit/loss of previous years	−181 K €	355 K €	461 K €	589 K €
Profit/loss for the accounting period after tax	565 K €	111 K €	135 K €	166 K €
Liabilities	6.5 M €	6.19 M €	4.97 M €	4.63 M €
Non-current liabilities	335 K €	251 K €	166 K €	80 K €
Current liabilities	1.2 M €	1.22 M €	328 K €	332 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.72 M €	4.48 M €	4.22 M €	3.96 M €
Short-term bank loans	242 K €	247 K €	253 K €	259 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period12,955.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Sunday, July 31, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, July 31, 2016
faktoring a forfaitingValid from Sunday, July 31, 2016
finančný leasingValid from Sunday, July 31, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľokobchod)Valid from Sunday, July 31, 2016
prenájom hnuteľných vecíValid from Sunday, July 31, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, July 31, 2016
reklamné a marketingové službyValid from Sunday, July 31, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, July 31, 2016
uskutočňovanie stavieb a ich zmienValid from Sunday, July 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Maroš Hudoba
Konateľfrom Sunday, July 31, 2016
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 4

HMC Invest a.s.
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Share100 %Contribution1,970,046 EUR
HMC Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Thursday, April 8, 2021
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Share100 %Contribution1,970,046 EUR
HMC Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Friday, January 22, 2021
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Share100 %Contribution1,570,046 EUR
HMC Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Sunday, July 31, 2016 – Friday, September 25, 2020
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Share100 %Contribution125,473 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30262/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 25, 2022Predaj časti podniku: Nepeňažný vklad časti podniku do základného imania spoločnosti HMC Real 4 s.r.o., so sídlom Matuškova 48, 976 31 Vlkanová, IČO : 53 835 531
Sunday, July 31, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

HMC Real 3 s.r.o.

Registered office

HMC Real 3 s.r.o.

Matuškova 48, 97631 Vlkanová

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HMC Real 3 s.r.o.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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