Company data from Slovak public registers

Active

HM Solutions, s.r.o.

Company financial profileCompany ID 50476106Lermontova 4544/10, 03601 MartinFounded 2016

Turnover 2025

37 K €

+1.4 %
Company ID
50476106
Tax ID
2120363091
VAT ID
Registered office
HM Solutions, s.r.o.Lermontova 4544/10 03601 Martin
Established
Friday, October 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66462/L

Profit 2025

13 K €

+98 %

Assets

47 K €

−16 %

Equity

34 K €

−7.6 %

Debt ratio

27.0 %

−7.0 pp

Gross margin

41.2 %

+19 pp
Coming soon

Andromia score

Profit

+98 %
1,866 €−671 €2,906 €822 €10 K €1,968 €5,552 €2,668 €6,712 €13 K €2016201720182019202020212022202320242025

Revenue

+1.4 %
18 K €28 K €30 K €29 K €50 K €37 K €40 K €38 K €36 K €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

+18 pp

Profit / revenue

ROA

28.2 %

+16 pp

Return on assets

ROE

38.7 %

+21 pp

Return on equity

Current ratio

3.70

+26 %

Current assets / current liabilities

Earnings before tax

15 K €

+86 %

Profit + income tax

Effective tax

10.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

34 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201628 K €201730 K €201829 K €201950 K €202037 K €202140 K €202238 K €202336 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €38 K €36 K €37 K €
Value added9,682 €3,435 €8,125 €15 K €
Operating revenue40 K €38 K €36 K €37 K €
Profit after tax5,552 €2,668 €6,712 €13 K €
Income tax1,038 €622 €1,256 €1,491 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €52 K €56 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €52 K €56 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €3,200 €3,030 €4,910 €
Financial accounts37 K €49 K €53 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €52 K €56 K €47 K €
Equity28 K €31 K €37 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €22 K €25 K €16 K €
Profit/loss for the accounting period after tax5,552 €2,668 €6,712 €13 K €
Liabilities20 K €21 K €19 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €21 K €19 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

526 €480 €480 €219 €2,046 €386 €1,038 €622 €1,256 €1,491 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, October 7, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2016
  • Čistiace a upratovacie službyValid from Friday, October 7, 2016
  • Finančný lízingValid from Friday, October 7, 2016
  • Fotografické službyValid from Friday, October 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 7, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 7, 2016

    Address Lermontova 4544/10, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2016

    Address Lermontova 4544/10, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66462/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HM Solutions, s.r.o.

Registered office

HM Solutions, s.r.o.

Lermontova 4544/10, 03601 Martin

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