HDRM Invest, s. r. o.

Company financial profile・Company ID 52136604・Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2022

100 K €

+172 %

Company ID: 52136604
Tax ID: 2120907888
VAT ID: —

Registered office: HDRM Invest, s. r. o.Kuzmányho 1191/43 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, January 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46273/V

Profit 2022

92 €

+101 %Net profit after tax

Assets

84 K €

−46 %Total assets, stated excl. VAT

Equity

57 K €

−55 %Assets less external liabilities

Debt ratio

31.8 %

+14 ppLiabilities / total assets

Gross margin

56.8 %

+51 ppGross profit / sales

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Andromia score

—

Profit

+101 %

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

Revenue

+133 %

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

0.1 %

+34 pp

Profit / revenue

Profit margin

0.1 %

+34 pp

Profit / sales

ROA

0.1 %

+8.1 pp

Return on assets

ROE

0.2 %

+9.9 pp

Return on equity

Return on costs

0.1 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

47.6 %

+42 pp

Added value / revenue

Earnings before tax

92 €

+101 %

Profit + income tax

Effective tax

0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	52 K €	38 K €	36 K €	84 K €
Value added	1,837 €	12 K €	1,993 €	48 K €
Operating revenue	52 K €	38 K €	37 K €	100 K €
Profit after tax	1,109 €	−2,552 €	−12 K €	92 €
Income tax	300 €	0 €	0 €	0 €

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 assets10 K €
Current assets74 K €

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

Liabilities and equity

Equity57 K €
Liabilities27 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	32 K €	146 K €	155 K €	84 K €
Non-current assets	3,758 €	53 K €	56 K €	10 K €
Property, plant and equipment	3,758 €	53 K €	56 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	93 K €	99 K €	74 K €
Inventory	25 K €	70 K €	70 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,390 €	23 K €	18 K €	55 K €
Financial accounts	2,384 €	13 €	11 K €	19 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	32 K €	146 K €	155 K €	84 K €
Equity	6,109 €	126 K €	127 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,053 €	−1,498 €	−14 K €
Profit/loss for the accounting period after tax	1,109 €	−2,552 €	−12 K €	92 €
Liabilities	26 K €	20 K €	28 K €	27 K €
Non-current liabilities	0 €	3,063 €	−34 €	0 €
Current liabilities	26 K €	17 K €	28 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
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 receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, March 11, 2022
Služby súvisiace so skrášľovaním telaValid from Friday, March 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2020
Sťahovacie službyValid from Saturday, July 4, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 4, 2020
Vedenie cudzieho motorového vozidlaValid from Saturday, July 4, 2020
Vykonávanie odťahovej službyValid from Saturday, July 4, 2020
Administratívne službyValid from Wednesday, January 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Mihaita - David MihaiActive
Konateľfrom Friday, November 3, 2023
Address Petöfi Sándor 39, 440 122 Satu Mare, Rumunsko
István PusztaiEnded
KonateľWednesday, February 2, 2022 – Wednesday, November 8, 2023
Address Malomszög út 2, 3780 Edelény, Maďarsko
Attila BukvaiEnded
KonateľThursday, June 6, 2019 – Thursday, March 10, 2022
Address Gyöngyvirág út. 2, 3794 Boldva, Maďarsko
Mihály HadariEnded
KonateľMonday, March 25, 2019 – Thursday, June 13, 2019
Address Pasteurovo nám. 531/11, 04001 Košice - mestská časť Juh, Slovenská republika
Andrej KucejEnded
KonateľWednesday, January 9, 2019 – Monday, April 8, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

Mihaita - David MihaiActive
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Petöfi Sándor 39, 440122 Satu Mare, Rumunsko
Share100 %Contribution5,000 EUR
István PusztaiEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Wednesday, November 8, 2023
Address Malomszög út 2, 3780 Edelény, Maďarsko
Share100 %Contribution5,000 EUR
Attila BukvaiEnded
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Thursday, March 10, 2022
Address Gyöngyvirág út. 2, 3794 Boldva, Maďarsko
Share100 %Contribution5,000 EUR
Mihály HadariEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Thursday, June 13, 2019
Address Pasteurovo nám. 531/11, 04001 Košice - mestská časť Juh, Slovenská republika
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Monday, April 8, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HDRM Invest, s. r. o.from Tuesday, April 9, 2019
- eZmluva.sk 278, s.r.o.Wednesday, January 9, 2019 – Monday, April 8, 2019
Registered office
2 records
- Kuzmányho 1191/43, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 9, 2019
- Moravská 13, 02001 Púchov, Slovenská republikaWednesday, January 9, 2019 – Monday, April 8, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46273/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HDRM Invest, s. r. o.

Registered office

HDRM Invest, s. r. o.

Kuzmányho 1191/43, 040 01 Košice - mestská časť Staré Mesto

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HDRM Invest, 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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