Company data from Slovak public registers

Active

HM Logistic, s. r. o.

Company financial profileCompany ID 53174046Kamenárska 2694/4, 05201 Spišská Nová VesFounded 2020

Turnover 2025

0

Company ID
53174046
Tax ID
2121291348
VAT ID
Registered office
HM Logistic, s. r. o.Kamenárska 2694/4 05201 Spišská Nová Ves
Established
Saturday, July 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49415/V

Profit 2025

−347 €

−2.1 %

Assets

13 K €

−45 %

Equity

−4,642 €

−8.1 %

Debt ratio

136.5 %

+18 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.1 %
−1,646 €−9,853 €−9,629 €12 K €−340 €−347 €202020212022202320242025

Revenue

2,910 €865 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−1.3 pp

Return on assets

ROE

7.5 %

−0.4 pp

Return on equity

Current ratio

0.73

−13 %

Current assets / current liabilities

Earnings before tax

−7 €

Profit + income tax

Effective tax

-4,857.1 %

Income tax / earnings before tax

Net working capital

−4,621 €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-70.3 %

Average annual revenue growth

Interest-bearing debt

21 €

−4.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,910 €2020865 €20210 €202226 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €26 K €0 €0 €
Profit after tax−9,629 €12 K €−340 €−347 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−4,642 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €23 K €23 K €13 K €
Non-current assets14 K €0 €0 €0 €
Property, plant and equipment14 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,080 €23 K €23 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables580 €605 €605 €605 €
Current receivables0 €0 €0 €0 €
Financial accounts5,500 €22 K €22 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €23 K €23 K €13 K €
Equity−16 K €−3,956 €−4,296 €−4,642 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−21 K €−8,956 €−9,295 €
Profit/loss for the accounting period after tax−9,629 €12 K €−340 €−347 €
Liabilities36 K €27 K €27 K €17 K €
Non-current liabilities12 K €0 €0 €0 €
Current liabilities24 K €27 K €27 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €22 €22 €21 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 18, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 18, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 18, 2020

    Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, July 18, 2020 – Wednesday, February 12, 2025

    Address Hviezdoslavova 673/40, 05311 Smižany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025

    Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Wednesday, February 12, 2025

    Address Hviezdoslavova 673/40, 05311 Smižany, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49415/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HM Logistic, s. r. o.

Registered office

HM Logistic, s. r. o.

Kamenárska 2694/4, 05201 Spišská Nová Ves

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