Active

HM GROUP SK s.r.o.

Company financial profile・Company ID 50862537・Hlavná ulica 140/26, 951 07 Čechynce・Founded 2017

Financial report Financial statements

Turnover 2023

11 K €

+6.0 %

Company ID: 50862537
Tax ID: 2120511866
VAT ID: —

Registered office: HM GROUP SK s.r.o.Hlavná ulica 140/26 951 07 Čechynce
Established: Friday, May 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43229/N

Profit 2023

−723 €

−348 %

Assets

17 K €

+142 %

Equity

5,351 €

−12 %

Debt ratio

67.8 %

+56 pp

Gross margin

8.5 %

+3.9 pp

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Andromia score

—

Profit

−348 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−9.0 pp

Profit / revenue

ROA

-4.4 %

−8.6 pp

Return on assets

ROE

-13.5 %

−18 pp

Return on equity

Current ratio

9.42

+6.9 %

Current assets / current liabilities

Earnings before tax

−723 €

−327 %

Profit + income tax

Effective tax

-0.0 %

−8.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+144 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	15 K €	7,178 €	11 K €	11 K €
Value added	3,058 €	2,378 €	496 €	978 €
Operating revenue	15 K €	7,178 €	11 K €	11 K €
Profit after tax	780 €	766 €	292 €	−723 €
Income tax	127 €	77 €	26 €	0 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity5,351 €
Liabilities11 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,775 €	6,574 €	6,853 €	17 K €
Non-current assets	306 €	0 €	0 €	0 €
Property, plant and equipment	306 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,469 €	6,574 €	6,853 €	17 K €
Inventory	0 €	570 €	570 €	570 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,900 €	3,000 €	6,000 €	14 K €
Financial accounts	1,569 €	3,004 €	283 €	1,795 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,775 €	6,574 €	6,853 €	17 K €
Equity	5,017 €	5,783 €	6,075 €	5,351 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−763 €	−22 €	705 €	982 €
Profit/loss for the accounting period after tax	780 €	766 €	292 €	−723 €
Liabilities	758 €	791 €	778 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	758 €	791 €	778 €	1,764 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 12, 2017
Pocˇítacˇové služby a služby súvisiace s pocˇítacˇovým spracovaním údajovValid from Friday, May 12, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 12, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 12, 2017
Prípravné práce k realizácii stavbyValid from Friday, May 12, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 12, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 12, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Kristián Maťko
Konateľfrom Friday, May 12, 2017
Address Hlavná 140/26, 95107 Čechynce, Slovenská republika
Ing. Michal HambalekInactive
KonateľFriday, May 12, 2017 – Thursday, April 23, 2020
Address Beethovenova 450/4, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Kristián Maťko
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020
Address Hlavná 140/26, 95107 Čechynce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal HambalekInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Thursday, April 23, 2020
Address Beethovenova 450/4, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Kristián MaťkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Thursday, April 23, 2020
Address Hlavná 140/26, 95107 Čechynce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43229/N
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HM GROUP SK s.r.o.

Registered office

HM GROUP SK s.r.o.

Hlavná ulica 140/26, 951 07 Čechynce

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HM GROUP SK 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

Registration

Registered office

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