Active

HM Transport & Logistics, s.r.o.

Company financial profile・Company ID 51721074・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2018

Financial report Financial statements

Turnover 2022

17 K €

−17 %

Company ID: 51721074
Tax ID: 2120761841
VAT ID: —

Registered office: HM Transport & Logistics, s.r.o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established: Thursday, May 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43898/V

Profit 2022

1,717 €

+200 %

Assets

67 K €

+127 %

Equity

12 K €

+17 %

Debt ratio

82.7 %

+16 pp

Gross margin

13.4 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+200 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+7.3 pp

Profit / revenue

ROA

2.6 %

+0.6 pp

Return on assets

ROE

14.8 %

+9.0 pp

Return on equity

Current ratio

1.95

+29 %

Current assets / current liabilities

Earnings before tax

2,020 €

+200 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

33 K €

+229 %

Current assets − current liabilities

Revenue CAGR

-39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	47 K €	20 K €	17 K €
Value added	5,519 €	918 €	2,267 €
Operating revenue	47 K €	20 K €	17 K €
Profit after tax	4,552 €	572 €	1,717 €
Income tax	803 €	101 €	303 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity12 K €
Liabilities55 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,763 €	10 K €	30 K €	67 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	4,763 €	10 K €	30 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	10 K €	−5,958 €	−51 K €
Financial accounts	4,763 €	48 €	35 K €	118 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,763 €	10 K €	30 K €	67 K €
Equity	4,763 €	9,315 €	9,887 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−237 €	−237 €	4,088 €	4,631 €
Profit/loss for the accounting period after tax	0 €	4,552 €	572 €	1,717 €
Liabilities	0 €	1,167 €	20 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,143 €	20 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 €	19 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Administratívne službyValid from Thursday, April 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 23, 2020 – Friday, May 29, 2026
Čistiace a upratovacie službyValid from Thursday, April 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2020
Fotografické službyValid from Thursday, April 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 23, 2020
Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Thursday, April 23, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Máté Horváth
Konateľfrom Thursday, October 27, 2022
Address Perényi út 27, 3876 Hidasnémeti, Maďarsko
Vladislav MastiliakInactive
KonateľThursday, February 13, 2020 – Wednesday, December 28, 2022
Address Považská 454/18, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Daniel KováčInactive
KonateľThursday, May 17, 2018 – Wednesday, April 22, 2020
Address Bukovec 239, 04420 Bukovec, Slovenská republika

Related persons

1 active of 3

Máté Horváth
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Perényi út 27, 3876 Hidasnémeti, Maďarsko
Share100 %Contribution5,000 EUR
Vladislav MastiliakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Wednesday, December 28, 2022
Address 454/18, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Wednesday, April 22, 2020
Address Bukovec 239, 04420 Bukovec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43898/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HM Transport & Logistics, s.r.o.

Registered office

HM Transport & Logistics, s.r.o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

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HM Transport & Logistics, 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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