Company data from Slovak public registers

Andromia Insight
Active

Group HEMS s.r.o.

Company financial profile・Company ID 53728386・Chmeľnica 17, 06401 Chmeľnica・Founded 2021

Financial reportFinancial statements

Turnover 2025

339 K €

−3.7 %
Company ID
53728386
Tax ID
2121489249
VAT ID
SK2121489249, under §7a, registered since Monday, June 7, 2021
Registered office
Group HEMS s.r.o.Chmeľnica 17 06401 Chmeľnica
Established
Tuesday, May 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42153/P

Profit 2025

45 K €

−16 %

Assets

80 K €

+1.7 %

Equity

76 K €

+25 %

Debt ratio

5.7 %

−17 pp

Gross margin

13.1 %

−1.2 pp
Coming soon

Andromia score

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Profit

−16 %
11 K €−34 €1,656 €54 K €45 K €20212022202320242025

Revenue

−5.6 %
114 K €21 K €102 K €329 K €311 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−2.0 pp

Profit / revenue

ROA

55.9 %

−12 pp

Return on assets

ROE

59.3 %

−29 pp

Return on equity

Current ratio

9.93

+256 %

Current assets / current liabilities

Earnings before tax

56 K €

−18 %

Profit + income tax

Effective tax

20.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

41 K €

+29 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €202121 K €2022112 K €2023352 K €2024339 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €102 K €329 K €311 K €
Value added480 €−7,547 €47 K €41 K €
Operating revenue21 K €112 K €352 K €339 K €
Profit after tax−34 €1,656 €54 K €45 K €
Income tax0 €648 €15 K €11 K €

Assets

  • Non-current assets35 K €
  • Current assets45 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities4,556 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €19 K €79 K €80 K €
Non-current assets0 €0 €30 K €35 K €
Property, plant and equipment0 €0 €30 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €49 K €45 K €
Inventory0 €0 €494 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables355 €2,355 €2,447 €1,883 €
Financial accounts16 K €17 K €46 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €19 K €79 K €80 K €
Equity16 K €17 K €61 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €1,656 €25 K €
Profit/loss for the accounting period after tax−34 €1,656 €54 K €45 K €
Liabilities133 €1,975 €18 K €4,556 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,728 €18 K €4,556 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions133 €247 €565 €0 €

Income tax

Tax liability trend

2,948 €0 €648 €15 K €11 K €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 22, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 22, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Tuesday, May 11, 2021
  • MurárstvoValid from Tuesday, May 11, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 11, 2021
  • TesárstvoValid from Tuesday, May 11, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Filip Toček
    Konateľfrom Tuesday, May 11, 2021

    Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika

  • Lukáš Fába
    Konateľfrom Tuesday, May 11, 2021

    Address Chmeľnica 17, 06401 Chmeľnica, Slovenská republika

Related persons

2 active of 2
  • Filip Toček
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Fába
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Chmeľnica 17, 06401 Chmeľnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42153/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Group HEMS s.r.o.

Registered office

Group HEMS s.r.o.

Chmeľnica 17, 06401 Chmeľnica

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