Active

HMT s. r. o.

Company financial profile・Company ID 52620794・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

456 K €

−5.1 %

Company ID: 52620794
Tax ID: 2121087287
VAT ID: SK2121087287, under §4, registered since Friday, November 15, 2019

Registered office: HMT s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140186/B

Profit 2025

2,703 €

+162 %

Assets

250 K €

+42 %

Equity

77 K €

+3.6 %

Debt ratio

69.2 %

+11 pp

Gross margin

2.5 %

−2.4 pp

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Andromia score

—

Profit

+162 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

1.1 %

+0.5 pp

Return on assets

ROE

3.5 %

+2.1 pp

Return on equity

Current ratio

1.98

+30 %

Current assets / current liabilities

Earnings before tax

4,623 €

+57 %

Profit + income tax

Effective tax

41.5 %

−24 pp

Income tax / earnings before tax

Net working capital

95 K €

+93 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	453 K €	297 K €	471 K €	411 K €
Value added	20 K €	−2,516 €	23 K €	10 K €
Operating revenue	499 K €	353 K €	480 K €	456 K €
Profit after tax	5,862 €	1,800 €	1,030 €	2,703 €
Income tax	2,632 €	1,236 €	1,920 €	1,920 €

Assets

Non-current assets58 K €
Current assets192 K €

Liabilities and equity

Equity77 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	237 K €	176 K €	250 K €
Non-current assets	95 K €	54 K €	34 K €	58 K €
Property, plant and equipment	95 K €	54 K €	34 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	183 K €	142 K €	192 K €
Inventory	64 K €	131 K €	91 K €	134 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	30 K €	29 K €	34 K €
Financial accounts	23 K €	21 K €	22 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	237 K €	176 K €	250 K €
Equity	71 K €	73 K €	74 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	66 K €	68 K €	69 K €
Profit/loss for the accounting period after tax	5,862 €	1,800 €	1,030 €	2,703 €
Liabilities	157 K €	164 K €	102 K €	173 K €
Non-current liabilities	64 €	87 €	88 €	21 K €
Current liabilities	129 K €	146 K €	93 K €	97 K €
Long-term bank loans	28 K €	17 K €	6,862 €	54 K €
Short-term bank loans	0 €	0 €	0 €	718 €
Provisions	100 €	225 €	100 €	100 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,142.84 €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 Tuesday, September 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2019
Čistiace a upratovacie službyValid from Tuesday, September 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 10, 2019
Prenájom hnuteľných vecíValid from Tuesday, September 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 10, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Hamar
Konateľfrom Monday, September 25, 2023
Address Hurbanova 2276/10, 90042 Miloslavov, Slovenská republika
Ing. Michaela HamarováInactive
KonateľTuesday, September 10, 2019 – Tuesday, November 14, 2023
Address A. Hlinku 2317/30, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Matej Hamar
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Hurbanova 2276/10, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela HamarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Tuesday, November 14, 2023
Address A. Hlinku 2317/30, 96001 Zvolen, Slovenská republika
Ing. Michaela HamarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Tuesday, December 6, 2022
Address A. Hlinku 2317/30, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140186/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HMT s. r. o.

Registered office

HMT s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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HMT 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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