Company data from Slovak public registers

Active

HM air s. r. o.

Company financial profileCompany ID 52917622Okružná 851/26, 06401 Stará ĽubovňaFounded 2020

Turnover 2025

127 K €

+16 %
Company ID
52917622
Tax ID
2121180336
VAT ID
SK2121180336, under §4, registered since Tuesday, June 1, 2021
Registered office
HM air s. r. o.Okružná 851/26 06401 Stará Ľubovňa
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39762/P

Profit 2025

77 €

+104 %

Assets

53 K €

−64 %

Equity

6,158 €

+1.3 %

Debt ratio

88.4 %

−7.4 pp

Gross margin

13.3 %

−6.3 pp
Coming soon

Andromia score

Profit

+104 %
−1,834 €998 €2,504 €1,207 €−1,794 €77 €202020212022202320242025

Revenue

+11 %
800 €36 K €29 K €68 K €108 K €119 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.7 pp

Profit / revenue

ROA

0.1 %

+1.4 pp

Return on assets

ROE

1.3 %

+31 pp

Return on equity

Current ratio

4.27

+297 %

Current assets / current liabilities

Earnings before tax

1,276 €

+253 %

Profit + income tax

Effective tax

94.0 %

+209 pp

Income tax / earnings before tax

Net working capital

28 K €

+255 %

Current assets − current liabilities

Revenue CAGR

172.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

800 €202036 K €202129 K €202268 K €2023109 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €68 K €108 K €119 K €
Value added12 K €21 K €21 K €16 K €
Operating revenue29 K €68 K €109 K €127 K €
Profit after tax2,504 €1,207 €−1,794 €77 €
Income tax0 €709 €960 €1,199 €

Assets

  • Non-current assets17 K €
  • Current assets37 K €

Liabilities and equity

  • Equity6,158 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €147 K €147 K €53 K €
Non-current assets17 K €52 K €35 K €17 K €
Property, plant and equipment17 K €52 K €35 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €95 K €112 K €37 K €
Inventory1,068 €1,068 €1,068 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €78 K €109 K €22 K €
Financial accounts5,807 €16 K €2,088 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €147 K €147 K €53 K €
Equity6,668 €7,875 €6,081 €6,158 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−886 €1,493 €2,640 €846 €
Profit/loss for the accounting period after tax2,504 €1,207 €−1,794 €77 €
Liabilities66 K €139 K €141 K €47 K €
Non-current liabilities21 K €21 K €17 K €12 K €
Current liabilities46 K €92 K €104 K €8,586 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €26 K €20 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €117 €0 €709 €960 €1,199 €202020212022202320242025
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 period482.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount131.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount32.52 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 5, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 5, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 5, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 5, 2020

    Address Okružná 851/26, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Okružná 851/26, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39762/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HM air s. r. o.

Registered office

HM air s. r. o.

Okružná 851/26, 06401 Stará Ľubovňa

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