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

Active

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 %Net profit after tax

Assets

67 K €

+127 %Total assets, stated excl. VAT

Equity

12 K €

+17 %Assets less external liabilities

Debt ratio

82.7 %

+16 ppLiabilities / total assets

Gross margin

13.4 %

+8.9 ppGross profit / sales

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Andromia score

—

Profit

+200 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+7.3 pp

Profit / revenue

Profit margin

10.1 %

+7.3 pp

Profit / sales

ROA

2.6 %

+0.6 pp

Return on assets

ROE

14.8 %

+9.0 pp

Return on equity

Return on costs

11.3 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+8.9 pp

Added value / revenue

Earnings before tax

2,020 €

+200 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets67 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities55 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HorváthActive
Konateľfrom Thursday, October 27, 2022
Address Perényi út 27, 3876 Hidasnémeti, Maďarsko
Vladislav MastiliakEnded
KonateľThursday, February 13, 2020 – Wednesday, December 28, 2022
Address Považská 454/18, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Daniel KováčEnded
KonateľThursday, May 17, 2018 – Wednesday, April 22, 2020
Address Bukovec 239, 04420 Bukovec, Slovenská republika

Related persons

1 active of 3

Máté HorváthActive
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Perényi út 27, 3876 Hidasnémeti, Maďarsko
Share100 %Contribution5,000 EUR
Vladislav MastiliakEnded
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 KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Wednesday, April 22, 2020
Address Bukovec 239, 04420 Bukovec, Slovenská republika

Company history

4 changes in the register

Names
3 records
- HM Transport & Logistics, s.r.o.from Thursday, December 29, 2022
- Maasbau s.r.o.Thursday, April 23, 2020 – Wednesday, December 28, 2022
- IKD s. r. o.Thursday, May 17, 2018 – Wednesday, April 22, 2020
Registered office
3 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Thursday, December 29, 2022
- Považská 454/18, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, April 23, 2020 – Wednesday, December 28, 2022
- Pasteurovo námestie 531/13, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, May 17, 2018 – Wednesday, April 22, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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