Company data from Slovak public registers

Andromia Insight
Active

HM Okná a dvere s.r.o.

Company financial profile・Company ID 52530353・Chmiňany 73, 08233 Chmiňany・Founded 2019

Financial reportFinancial statements

Turnover 2025

609 K €

+8.1 %
Company ID
52530353
Tax ID
2121061162
VAT ID
SK2121061162, under §4, registered since Monday, August 19, 2019
Registered office
HM Okná a dvere s.r.o.Chmiňany 73 08233 Chmiňany
Established
Wednesday, July 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38702/P

Profit 2025

12 K €

−23 %

Assets

177 K €

−25 %

Equity

33 K €

+59 %

Debt ratio

81.2 %

−9.9 pp

Gross margin

10.6 %

+2.4 pp
Coming soon

Andromia score

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Profit

−23 %
−3,837 €12 K €798 €26 K €−693 €16 K €12 K €2019202020212022202320242025

Revenue

+6.8 %
134 K €520 K €545 K €583 K €454 K €535 K €571 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.8 pp

Profit / revenue

ROA

7.0 %

+0.2 pp

Return on assets

ROE

37.3 %

−40 pp

Return on equity

Current ratio

2.97

+96 %

Current assets / current liabilities

Earnings before tax

16 K €

−23 %

Profit + income tax

Effective tax

23.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

94 K €

+37 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2019522 K €2020548 K €2021585 K €2022465 K €2023564 K €2024609 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods583 K €454 K €535 K €571 K €
Value added75 K €47 K €44 K €61 K €
Operating revenue585 K €465 K €564 K €609 K €
Profit after tax26 K €−693 €16 K €12 K €
Income tax7,230 €27 €4,909 €3,855 €

Assets

  • Non-current assets36 K €
  • Current assets141 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €130 K €235 K €177 K €
Non-current assets13 K €3,472 €34 K €36 K €
Property, plant and equipment13 K €3,472 €34 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €127 K €201 K €141 K €
Inventory3,261 €15 K €2,423 €6,154 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €51 K €97 K €68 K €
Financial accounts94 K €60 K €102 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €130 K €235 K €177 K €
Equity35 K €4,807 €21 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,501 €0 €−693 €15 K €
Profit/loss for the accounting period after tax26 K €−693 €16 K €12 K €
Liabilities166 K €125 K €214 K €144 K €
Non-current liabilities19 K €14 K €20 K €24 K €
Current liabilities99 K €64 K €133 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €47 K €61 K €68 K €
Provisions120 €120 €0 €0 €

Income tax

Tax liability trend

0 €3,344 €615 €7,230 €27 €4,909 €3,855 €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 period0 €Tax liability for the period338.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, July 31, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 31, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2019
  • Fotografické službyValid from Wednesday, July 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 31, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 31, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 31, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Hudák
    Konateľfrom Wednesday, July 31, 2019

    Address Vyšná Šebastová 455, 08006 Vyšná Šebastová, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Hudák
    Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022

    Address Vyšná Šebastová 455, 08006 Vyšná Šebastová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin HudákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Saturday, May 21, 2022

    Address Chmiňany 73, 08233 Chmiňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38702/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HM Okná a dvere s.r.o.

Registered office

HM Okná a dvere s.r.o.

Chmiňany 73, 08233 Chmiňany

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