HMC Grid s.r.o.

Company financial profile・Company ID 50605941・Alexandra Rudnaya 23, 01001 Žilina・Founded 2016

Financial report Financial statements

Active

Turnover 2025

100 K €

+31 %

Company ID: 50605941
Tax ID: 2120392318
VAT ID: SK2120392318, under §4, registered since Sunday, January 1, 2017VAT registration is deregistered

Registered office: HMC Grid s.r.o.Alexandra Rudnaya 23 01001 Žilina
Established: Thursday, December 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70331/L

Profit 2025

−1.64 M €

−5,199 %Net profit after tax

Assets

310 K €

−84 %Total assets, stated excl. VAT

Equity

−1.15 M €

−336 %Assets less external liabilities

Debt ratio

471.7 %

+397 ppLiabilities / total assets

Gross margin

-642.9 %

−686 ppGross profit / sales

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Andromia score

—

Profit

−5,199 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,645.8 %

−1,688 pp

Profit / revenue

Profit margin

-2,371.5 %

−2,417 pp

Profit / sales

ROA

-529.4 %

−531 pp

Return on assets

ROE

142.4 %

+136 pp

Return on equity

Return on costs

-94.3 %

−167 pp

Profit / (revenue − profit)

Added value to revenue

-446.1 %

−486 pp

Added value / revenue

Earnings before tax

−1.63 M €

−4,555 %

Profit + income tax

Effective tax

-0.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	4,037 €	70 K €	69 K €
Value added	3,448 €	−19 K €	30 K €	−444 K €
Operating revenue	207 K €	27 K €	76 K €	100 K €
Profit after tax	2,875 €	−9,721 €	32 K €	−1.64 M €
Income tax	0 €	0 €	4,543 €	4,629 €
Current income tax	0 €	0 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets310 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1.15 M €
Liabilities1.46 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.24 M €	1.16 M €	1.95 M €	310 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.24 M €	1.16 M €	1.95 M €	310 K €
Inventory	478 K €	478 K €	478 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	707 K €	547 K €	1.46 M €	306 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	52 K €	130 K €	4,309 €	3,089 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	1.16 M €	1.95 M €	310 K €
Equity	59 K €	49 K €	488 K €	−1.15 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	162 €	450 €	—	—
Profit/loss of previous years	0 €	0 €	0 €	32 K €
Profit/loss for the accounting period after tax	2,875 €	−9,721 €	32 K €	−1.64 M €
Liabilities	1.18 M €	1.11 M €	1.46 M €	1.46 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.18 M €	1.11 M €	1.46 M €	1.46 M €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
Provisions	0 €	0 €	1,485 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2026Published onSaturday, May 30, 2026Removed from the list onSaturday, October 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Opravy pracovných strojovValid from Wednesday, April 26, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 26, 2017
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, April 26, 2017
Výroba koksu a rafinovaných produktovValid from Wednesday, April 26, 2017
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, April 26, 2017
Administratívne službyValid from Thursday, December 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, December 1, 2016 – Tuesday, April 25, 2017
Prenájom hnuteľných vecíValid from Thursday, December 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Alexander HolešaActive
Konateľfrom Thursday, September 23, 2021
Address Rosina 816, 01322 Rosina, Slovenská republika
Peter FabiánEnded
KonateľTuesday, April 17, 2018 – Thursday, November 25, 2021
Address Trnavská 4, 01008 Žilina, Slovenská republika
Ing. Maroš HudobaEnded
KonateľThursday, December 1, 2016 – Thursday, April 19, 2018
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 5

Alexander HolešaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025
Address Rosina 816, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander HolešaEnded
Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Monday, September 29, 2025
Address Rosina 816, 01322 Rosina, Slovenská republika
Share15 %Contribution750 EUR
cda consulting group, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Monday, September 29, 2025
Address Šoltésovej 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Peter FabiánEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Thursday, November 25, 2021
Address Trnavská 4, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Maroš HudobaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Thursday, April 19, 2018
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Alexandra Rudnaya 23, 01001 Žilina, Slovenská republikafrom Wednesday, April 13, 2022
- Tajovského 8568/3, 01001 Žilina, Slovenská republikaFriday, April 20, 2018 – Tuesday, April 12, 2022
- Matuškova 48, 97631 Vlkanová, Slovenská republikaThursday, December 1, 2016 – Thursday, April 19, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70331/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, October 6, 2026

HMC Grid s.r.o.

Registered office

HMC Grid s.r.o.

Alexandra Rudnaya 23, 01001 Žilina

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HMC Grid s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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