Company data from Slovak public registers

Active

HMS sorting s.r.o

Company financial profileCompany ID 51744082Beniakovce 30, 044 42 BeniakovceFounded 2018

Turnover 2025

309

Company ID
51744082
Tax ID
2120773677
VAT ID
Registered office
HMS sorting s.r.oBeniakovce 30 044 42 Beniakovce
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44020/V

Profit 2025

−1,936 €

+1.8 %

Assets

209 €

−90 %

Equity

−23 K €

−9.4 %

Debt ratio

10,881.8 %

+9,761 pp

Gross margin

-459.7 %

Coming soon

Andromia score

Profit

+1.8 %
36 K €43 K €13 K €−20 K €−27 K €−12 K €−1,972 €−1,936 €20182019202020212022202320242025

Revenue

107 K €297 K €117 K €33 K €0 €410 €0 €253 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-626.5 %

Profit / revenue

ROA

-926.3 %

−829 pp

Return on assets

ROE

8.6 %

−1.0 pp

Return on equity

Current ratio

0.01

−90 %

Current assets / current liabilities

Earnings before tax

−1,596 €

+2.2 %

Profit + income tax

Effective tax

-21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−23 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2018297 K €2019117 K €202033 K €20210 €2022410 €20230 €2024309 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €410 €0 €253 €
Value added−2,245 €−202 €−695 €−1,163 €
Operating revenue0 €410 €0 €309 €
Profit after tax−27 K €−12 K €−1,972 €−1,936 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets209 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €4,340 €2,018 €209 €
Non-current assets9,562 €0 €0 €0 €
Property, plant and equipment9,562 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,243 €4,340 €2,018 €209 €
Inventory1,671 €1,261 €1,010 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables417 €831 €0 €6 €
Financial accounts3,155 €2,248 €1,008 €203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €4,340 €2,018 €209 €
Equity−6,380 €−19 K €−21 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €−12 K €−24 K €−26 K €
Profit/loss for the accounting period after tax−27 K €−12 K €−1,972 €−1,936 €
Liabilities21 K €23 K €23 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €23 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,725 €17 K €1,786 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period15.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, June 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
  • Čistiace a upratovacie službyValid from Friday, June 1, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 1, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, June 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 1, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, June 1, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 1, 2018

    Address Beniakovce 30, 04442 Beniakovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018

    Address Beniakovce 30, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44020/V
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HMS sorting s.r.o

Registered office

HMS sorting s.r.o

Beniakovce 30, 044 42 Beniakovce

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