Company data from Slovak public registers

Active

HM Good Food, s. r. o.

Company financial profileCompany ID 50778587Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2017

Turnover 2023

96 K €

+41 %
Company ID
50778587
Tax ID
2120470154
VAT ID
Registered office
HM Good Food, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, March 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181790/B

Profit 2023

−92 €

+100 %

Assets

42 K €

+122 %

Equity

−147 K €

+0.0 %

Debt ratio

450.0 %

−428 pp

Gross margin

21.3 %

+38 pp
Coming soon

Andromia score

Profit

+100 %
−13 K €−16 K €−33 K €−31 K €−42 K €−19 K €−92 €2017201820192020202120222023

Revenue

+77 %
37 K €53 K €40 K €22 K €25 K €54 K €96 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+27 pp

Profit / revenue

ROA

-0.2 %

+99 pp

Return on assets

ROE

0.1 %

−13 pp

Return on equity

Current ratio

0.05

+41 %

Current assets / current liabilities

Earnings before tax

−92 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−159 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201753 K €201848 K €201925 K €202054 K €202168 K €202296 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods22 K €25 K €54 K €96 K €
Value added−22 K €−19 K €−9,060 €20 K €
Operating revenue25 K €54 K €68 K €96 K €
Profit after tax−31 K €−42 K €−19 K €−92 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets33 K €
  • Current assets8,968 €

Liabilities and equity

  • Equity−147 K €
  • Liabilities189 K €

Balance sheet

Assets

Item2020202120222023
Total assets22 K €23 K €19 K €42 K €
Non-current assets13 K €13 K €13 K €33 K €
Property, plant and equipment13 K €13 K €13 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,226 €10 K €6,263 €8,968 €
Inventory6,017 €6,953 €3,923 €919 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,926 €981 €942 €5,467 €
Financial accounts1,283 €2,307 €1,398 €2,582 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities22 K €23 K €19 K €42 K €
Equity−87 K €−128 K €−147 K €−147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−92 K €−133 K €−152 K €
Profit/loss for the accounting period after tax−31 K €−42 K €−19 K €−92 €
Liabilities109 K €151 K €166 K €189 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €148 K €166 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,397 €0 €0 €20 K €
Provisions273 €3,138 €332 €523 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, January 25, 2025Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 15, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 15, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 15, 2017
  • Prevádzkovanie výdajne stravyValid from Wednesday, March 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 15, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 22, 2024

    Address Hybešova 267/26, 60200 Brno, Česká republika

  • KonateľWednesday, March 15, 2017 – Friday, August 30, 2024

    Address Jána Palárika 900/22, 94101 Bánov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2024

    Address Hybešova 267/26, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Friday, August 30, 2024

    Address Jána Palárika 900/22, 94101 Bánov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181790/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HM Good Food, s. r. o.

Registered office

HM Good Food, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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