Company data from Slovak public registers

Andromia Insight
Active

HMJ INVEST s.r.o.

Company financial profile・Company ID 51896931・Ruskovce 106, 073 01 Ruskovce・Founded 2018

Financial reportFinancial statements

Turnover 2024

22 K €

−3.8 %
Company ID
51896931
Tax ID
2120830107
VAT ID
—
Registered office
HMJ INVEST s.r.o.Ruskovce 106 073 01 Ruskovce
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44576/V

Profit 2024

3,117 €

+12 %

Assets

46 K €

+7.9 %

Equity

22 K €

+17 %

Debt ratio

53.3 %

−3.6 pp

Gross margin

38.0 %

+7.3 pp
Coming soon

Andromia score

—

Profit

+12 %
−4,162 €−14 K €5,026 €5,331 €4,490 €2,783 €3,117 €2018201920202021202220232024

Revenue

−3.8 %
4,680 €17 K €18 K €17 K €21 K €23 K €22 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+2.0 pp

Profit / revenue

ROA

6.7 %

+0.2 pp

Return on assets

ROE

14.4 %

−0.6 pp

Return on equity

Current ratio

0.76

+56 %

Current assets / current liabilities

Earnings before tax

3,667 €

+32 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−5,238 €

+46 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,680 €201817 K €201918 K €202017 K €202121 K €202223 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €21 K €23 K €22 K €
Value added6,734 €5,450 €7,065 €8,425 €
Operating revenue17 K €21 K €23 K €22 K €
Profit after tax5,331 €4,490 €2,783 €3,117 €
Income tax130 €0 €0 €550 €

Assets

  • Non-current assets30 K €
  • Current assets16 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €42 K €43 K €46 K €
Non-current assets13 K €20 K €34 K €30 K €
Property, plant and equipment13 K €20 K €34 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €22 K €9,197 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,414 €11 K €793 €2,619 €
Financial accounts13 K €11 K €8,404 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €42 K €43 K €46 K €
Equity11 K €16 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years613 €5,694 €10 K €13 K €
Profit/loss for the accounting period after tax5,331 €4,490 €2,783 €3,117 €
Liabilities16 K €26 K €24 K €25 K €
Non-current liabilities35 €34 €35 €35 €
Current liabilities16 K €19 K €19 K €21 K €
Long-term bank loans0 €5,382 €3,138 €894 €
Short-term bank loans0 €2,244 €2,244 €2,244 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €77 €130 €0 €0 €550 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, August 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 29, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 29, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 29, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 29, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Marián Havrila
    Konateľfrom Wednesday, August 29, 2018

    Address Ruskovce 106, 07301 Ruskovce, Slovenská republika

  • Mgr. Jana HavrilováInactive
    KonateľWednesday, August 29, 2018 – Monday, January 31, 2022

    Address Ruskovce 106, 07301 Ruskovce, Slovenská republika

Related persons

1 active of 3
  • Bc. Marián Havrila
    Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Ruskovce 106, 07301 Ruskovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Marián HavrilaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Monday, January 31, 2022

    Address Ruskovce 106, 07301 Ruskovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jana HavrilováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Monday, January 31, 2022

    Address Ruskovce 106, 07301 Ruskovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44576/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HMJ INVEST s.r.o.

Registered office

HMJ INVEST s.r.o.

Ruskovce 106, 073 01 Ruskovce

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