Active

HM wok s.r.o.

Company financial profile・Company ID 51812916・Lietavská Svinná 124, 013 11 Lietavská Svinná-Babkov・Founded 2018

Financial report Financial statements

Turnover 2025

107 K €

+0.2 %

Company ID: 51812916
Tax ID: 2120788824
VAT ID: SK2120788824, under §4, registered since Monday, January 13, 2020

Registered office: HM wok s.r.o.Lietavská Svinná 124 013 11 Lietavská Svinná-Babkov
Established: Saturday, June 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70411/L

Profit 2025

−4,072 €

−191 %

Assets

28 K €

−16 %

Equity

23 K €

−15 %

Debt ratio

17.8 %

−0.8 pp

Gross margin

39.7 %

+2.9 pp

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Andromia score

—

Profit

−191 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−2.5 pp

Profit / revenue

ROA

-14.3 %

−10 pp

Return on assets

ROE

-17.4 %

−12 pp

Return on equity

Current ratio

6.53

+11 %

Current assets / current liabilities

Earnings before tax

−3,112 €

−609 %

Profit + income tax

Effective tax

-30.8 %

+188 pp

Income tax / earnings before tax

Net working capital

24 K €

−14 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	101 K €	107 K €	105 K €
Value added	29 K €	39 K €	39 K €	42 K €
Operating revenue	75 K €	101 K €	107 K €	107 K €
Profit after tax	8,728 €	11 K €	−1,399 €	−4,072 €
Income tax	679 €	2,395 €	960 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity23 K €
Liabilities5,053 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	36 K €	34 K €	28 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	21 K €	36 K €	34 K €	28 K €
Inventory	100 €	148 €	226 €	247 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 €	1,060 €	497 €	2,137 €
Financial accounts	21 K €	34 K €	33 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	36 K €	34 K €	28 K €
Equity	17 K €	29 K €	27 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−7,453 €	4,046 €	2,647 €
Profit/loss for the accounting period after tax	8,728 €	11 K €	−1,399 €	−4,072 €
Liabilities	3,821 €	6,783 €	6,275 €	5,053 €
Non-current liabilities	0 €	378 €	521 €	696 €
Current liabilities	3,821 €	6,405 €	5,754 €	4,357 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period610.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Manh Ha Cong
Konateľfrom Saturday, June 30, 2018
Address Lietavská Svinná 124, 01311 Lietavská Svinná-Babkov, Slovenská republika
Patrícia Ha CongováInactive
KonateľWednesday, June 5, 2019 – Wednesday, November 3, 2021
Address Lietavská Svinná 124, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

2 active of 5

Jarmila Ha Congová
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Lietavská Svinná 124, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share50 %Contribution2,500 EUR
Manh Ha Cong
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018
Address Lietavská Svinná 124, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share50 %Contribution2,500 EUR
Jarmila Ha CongováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Wednesday, November 3, 2021
Address Lietavská Svinná 124, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share25 %Contribution1,250 EUR
Patrícia Ha CongováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Wednesday, November 3, 2021
Address Lietavská Svinná 124, 01311 Lietavská Svinná - Babkov, Slovenská republika
Share25 %Contribution1,250 EUR
Jarmila Ha CongováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Wednesday, June 26, 2019
Address Lietavská Svinná 124, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70411/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HM wok s.r.o.

Registered office

HM wok s.r.o.

Lietavská Svinná 124, 013 11 Lietavská Svinná-Babkov

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HM wok 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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