Company data from Slovak public registers

Active

hamil s. r. o.

Company financial profileCompany ID 50950240Borčany 110, 95636 BorčanyFounded 2017

Turnover 2024

101 K €

+55 %
Company ID
50950240
Tax ID
2120536572
VAT ID
SK2120536572, under §4, registered since Thursday, November 1, 2018
Registered office
hamil s. r. o.Borčany 110 95636 Borčany
Established
Friday, June 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34878/R

Profit 2024

15 €

+100 %

Assets

73 K €

−19 %

Equity

−10 K €

+0.1 %

Debt ratio

114.0 %

+2.7 pp

Gross margin

24.6 %

+11 pp
Coming soon

Andromia score

Profit

+100 %
−4,235 €−3,724 €−2,477 €148 €1,752 €3,039 €−13 K €15 €20172018201920202021202220232024

Revenue

+67 %
29 K €74 K €193 K €210 K €138 K €130 K €60 K €101 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+20 pp

Profit / revenue

ROA

0.0 %

+15 pp

Return on assets

ROE

-0.1 %

−129 pp

Return on equity

Current ratio

0.38

−22 %

Current assets / current liabilities

Earnings before tax

975 €

+107 %

Profit + income tax

Effective tax

98.5 %

+98 pp

Income tax / earnings before tax

Net working capital

−52 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201774 K €2018193 K €2019210 K €2020143 K €2021145 K €202265 K €2023101 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods138 K €130 K €60 K €101 K €
Value added30 K €18 K €7,935 €25 K €
Operating revenue143 K €145 K €65 K €101 K €
Profit after tax1,752 €3,039 €−13 K €15 €
Income tax0 €541 €0 €960 €

Assets

  • Non-current assets41 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets129 K €100 K €90 K €73 K €
Non-current assets14 K €41 K €41 K €41 K €
Property, plant and equipment14 K €41 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €59 K €48 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €2,943 €2,450 €20 K €
Financial accounts95 K €56 K €46 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities129 K €100 K €90 K €73 K €
Equity−77 €2,962 €−10 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,829 €−5,077 €−2,038 €−15 K €
Profit/loss for the accounting period after tax1,752 €3,039 €−13 K €15 €
Liabilities129 K €97 K €100 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €97 K €100 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €541 €0 €960 €20172018201920202021202220232024
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 period448.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 22, 2018
  • Chov vybraných druhov zvieratValid from Friday, June 16, 2017
  • Čistiace a upratovacie službyValid from Friday, June 16, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, June 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 16, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 16, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 16, 2017

    Address Borčany 110, 95636 Borčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017

    Address Borčany 110, 95636 Borčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34878/R
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
hamil s. r. o.

Registered office

hamil s. r. o.

Borčany 110, 95636 Borčany

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