Active

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

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 %

Assets

84 K €

−46 %

Equity

57 K €

−55 %

Debt ratio

31.8 %

+14 pp

Gross margin

56.8 %

+51 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+34 pp

Profit / revenue

ROA

0.1 %

+8.1 pp

Return on assets

ROE

0.2 %

+9.9 pp

Return on equity

Current ratio

2.76

−22 %

Current assets / current liabilities

Earnings before tax

92 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

47 K €

−33 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets10 K €
Current assets74 K €

Liabilities and equity

Equity57 K €
Liabilities27 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Mihai
Konateľfrom Friday, November 3, 2023
Address Petöfi Sándor 39, 440 122 Satu Mare, Rumunsko
István PusztaiInactive
KonateľWednesday, February 2, 2022 – Wednesday, November 8, 2023
Address Malomszög út 2, 3780 Edelény, Maďarsko
Attila BukvaiInactive
KonateľThursday, June 6, 2019 – Thursday, March 10, 2022
Address Gyöngyvirág út. 2, 3794 Boldva, Maďarsko
Mihály HadariInactive
KonateľMonday, March 25, 2019 – Thursday, June 13, 2019
Address Pasteurovo nám. 531/11, 04001 Košice - mestská časť Juh, Slovenská republika
Andrej KucejInactive
KonateľWednesday, January 9, 2019 – Monday, April 8, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

Mihaita - David Mihai
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 PusztaiInactive
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 BukvaiInactive
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 HadariInactive
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.Inactive
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

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

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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