Company data from Slovak public registers

Andromia Insight
Active

HM Windows Nitra s.r.o.

Company financial profile・Company ID 51008301・Petöfiho 22, 951 01 Nitrianske Hrnčiarovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.43 M €

+5.8 %
Company ID
51008301
Tax ID
2120559672
VAT ID
SK2120559672, under §4, registered since Monday, September 17, 2018
Registered office
HM Windows Nitra s.r.o.Petöfiho 22 951 01 Nitrianske Hrnčiarovce
Established
Saturday, July 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43739/N

Profit 2025

−52 K €

−610 %

Assets

955 K €

+22 %

Equity

51 K €

−50 %

Debt ratio

94.6 %

+7.8 pp

Gross margin

23.4 %

−2.2 pp
Coming soon

Andromia score

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Profit

−610 %
3,111 €7,449 €2,032 €50 K €5,752 €13 K €6,798 €10 K €−52 K €201720182019202020212022202320242025

Revenue

+18 %
22 K €37 K €737 K €1.66 M €782 K €1.23 M €1.07 M €1.2 M €1.42 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−4.4 pp

Profit / revenue

ROA

-5.5 %

−6.8 pp

Return on assets

ROE

-102.0 %

−112 pp

Return on equity

Current ratio

1.18

−20 %

Current assets / current liabilities

Earnings before tax

−48 K €

−440 %

Profit + income tax

Effective tax

-7.9 %

−36 pp

Income tax / earnings before tax

Net working capital

126 K €

−46 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201737 K €2018829 K €20191.61 M €2020954 K €20211.37 M €20221.07 M €20231.35 M €20241.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.23 M €1.07 M €1.2 M €1.42 M €
Value added282 K €232 K €308 K €332 K €
Operating revenue1.37 M €1.07 M €1.35 M €1.43 M €
Profit after tax13 K €6,798 €10 K €−52 K €
Income tax3,406 €1,807 €3,985 €3,840 €
Current income tax3,406 €1,807 €3,985 €3,840 €

Assets

  • Non-current assets118 K €
  • Current assets834 K €
  • Accruals and deferrals3,881 €

Liabilities and equity

  • Equity51 K €
  • Liabilities904 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets685 K €613 K €784 K €955 K €
Non-current assets61 K €47 K €62 K €118 K €
Property, plant and equipment60 K €47 K €62 K €118 K €
Non-current intangible assets1,035 €495 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets622 K €564 K €720 K €834 K €
Inventory408 K €489 K €522 K €559 K €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €35 K €132 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €39 K €66 K €193 K €
Accruals and deferrals2,244 €1,683 €1,818 €3,881 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities685 K €613 K €784 K €955 K €
Equity86 K €93 K €103 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years68 K €81 K €88 K €98 K €
Profit/loss for the accounting period after tax13 K €6,798 €10 K €−52 K €
Liabilities599 K €519 K €681 K €904 K €
Non-current liabilities17 K €18 K €60 K €77 K €
Current liabilities419 K €356 K €489 K €708 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans149 K €132 K €115 K €98 K €
Provisions13 K €14 K €17 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

827 €1,981 €884 €14 K €2,459 €3,406 €1,807 €3,985 €3,840 €201720182019202020212022202320242025
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 period11,875.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 23, 2019
  • Čistiace a upratovacie službyValid from Saturday, February 23, 2019
  • Faktoring a forfaitingValid from Saturday, February 23, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 23, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 23, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, February 23, 2019 – Friday, August 13, 2021
  • Prenájom hnuteľných vecíValid from Saturday, February 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 23, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Hulala
    Konateľfrom Wednesday, January 23, 2019

    Address Wolfganga Kempelena 29, 94911 Nitra, Slovenská republika

  • Patrik ŠindlerInactive
    KonateľSaturday, July 22, 2017 – Wednesday, January 30, 2019

    Address Jaseňová 55, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Hulala
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Wolfganga Kempelena 29, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik ŠindlerInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, January 30, 2019

    Address Jaseňová 55, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43739/N
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HM Windows Nitra s.r.o.

Registered office

HM Windows Nitra s.r.o.

Petöfiho 22, 951 01 Nitrianske Hrnčiarovce

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