Company data from Slovak public registers

Andromia Insight
Active

HM TREND, s. r. o.

Company financial profile・Company ID 52068021・Skalité 740, 02314 Skalité・Founded 2019

Financial reportFinancial statements

Turnover 2025

299 K €

+40 %
Company ID
52068021
Tax ID
2120936532
VAT ID
SK2120936532, under §4, registered since Monday, April 1, 2019
Registered office
HM TREND, s. r. o.Skalité 740 02314 Skalité
Established
Tuesday, January 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71463/L

Profit 2025

15 K €

+1,627 %

Assets

112 K €

+222 %

Equity

23 K €

+200 %

Debt ratio

79.8 %

+1.5 pp

Gross margin

7.7 %

+3.2 pp
Coming soon

Andromia score

—

Profit

+1,627 %
−195 €−6,360 €1,808 €2,516 €3,895 €871 €15 K €2019202020212022202320242025

Revenue

+19 %
0 €108 K €376 K €305 K €490 K €231 K €275 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.6 pp

Profit / revenue

ROA

13.4 %

+11 pp

Return on assets

ROE

66.6 %

+55 pp

Return on equity

Current ratio

1.24

+1.9 %

Current assets / current liabilities

Earnings before tax

19 K €

+648 %

Profit + income tax

Effective tax

19.9 %

−45 pp

Income tax / earnings before tax

Net working capital

21 K €

+266 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019183 K €2020310 K €2021326 K €2022490 K €2023214 K €2024299 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €490 K €231 K €275 K €
Value added12 K €11 K €10 K €21 K €
Operating revenue326 K €490 K €214 K €299 K €
Profit after tax2,516 €3,895 €871 €15 K €
Income tax404 €1,617 €1,641 €3,739 €

Assets

  • Non-current assets1,555 €
  • Current assets110 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €82 K €35 K €112 K €
Non-current assets12 K €8,076 €2,000 €1,555 €
Property, plant and equipment12 K €8,076 €2,000 €1,555 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €74 K €33 K €110 K €
Inventory45 K €33 K €412 €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €29 K €13 K €26 K €
Financial accounts114 €12 K €20 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €82 K €35 K €112 K €
Equity2,768 €6,662 €7,534 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,839 €−2,449 €1,252 €2,080 €
Profit/loss for the accounting period after tax2,516 €3,895 €871 €15 K €
Liabilities77 K €76 K €27 K €89 K €
Non-current liabilities11 K €5,175 €0 €0 €
Current liabilities61 K €54 K €27 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

0 €217 €1,142 €404 €1,617 €1,641 €3,739 €2019202020212022202320242025
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 period1,626.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • administratívne službyValid from Tuesday, January 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
  • čistiace a upratovacie službyValid from Tuesday, January 15, 2019
  • dizajnérske činnostiValid from Tuesday, January 15, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2019
  • faktoring a forfaitingValid from Tuesday, January 15, 2019
  • fotografické službyValid from Tuesday, January 15, 2019
  • informačná činnosťValid from Tuesday, January 15, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Horeličan
    Konateľfrom Tuesday, January 15, 2019

    Address Skalité 1204, 02314 Skalité, Slovenská republika

Related persons

1 active of 1
  • Maroš Horeličan
    Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019

    Address Skalité 1204, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71463/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HM TREND, s. r. o.

Registered office

HM TREND, s. r. o.

Skalité 740, 02314 Skalité

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