Company data from Slovak public registers

Andromia Insight
Active

HM projekt s. r. o.

Company financial profile・Company ID 53756789・Bošáca 145, 91307 Bošáca・Founded 2021

Financial reportFinancial statements

Turnover 2025

36 K €

+143 %
Company ID
53756789
Tax ID
2121500029
VAT ID
SK2121500029, under §4, registered since Monday, September 13, 2021
Registered office
HM projekt s. r. o.Bošáca 145 91307 Bošáca
Established
Thursday, May 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41943/R

Profit 2025

2,274 €

+129 %

Assets

1,863 €

−71 %

Equity

−2,579 €

+47 %

Debt ratio

238.4 %

+62 pp

Gross margin

16.6 %

+30 pp
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Andromia score

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Profit

+129 %
2,902 €−2,606 €−2,374 €−7,776 €2,274 €20212022202320242025

Revenue

+143 %
16 K €34 K €77 K €15 K €36 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+58 pp

Profit / revenue

ROA

122.1 %

+245 pp

Return on assets

ROE

-88.2 %

−248 pp

Return on equity

Current ratio

0.42

−26 %

Current assets / current liabilities

Earnings before tax

2,614 €

+135 %

Profit + income tax

Effective tax

13.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−2,541 €

+47 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202140 K €202277 K €202315 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €77 K €15 K €36 K €
Value added−5,716 €1,852 €−2,013 €6,033 €
Operating revenue40 K €77 K €15 K €36 K €
Profit after tax−2,606 €−2,374 €−7,776 €2,274 €
Income tax0 €139 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,863 €

Liabilities and equity

  • Equity−2,579 €
  • Liabilities4,442 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,333 €6,335 €1,863 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,333 €6,335 €1,863 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,215 €6,430 €6,107 €92 €
Financial accounts5,257 €2,903 €228 €1,771 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,333 €6,335 €1,863 €
Equity5,296 €2,922 €−4,853 €−2,579 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,902 €296 €−2,077 €−9,853 €
Profit/loss for the accounting period after tax−2,606 €−2,374 €−7,776 €2,274 €
Liabilities7,176 €6,411 €11 K €4,442 €
Non-current liabilities16 €27 €38 €38 €
Current liabilities7,160 €6,384 €11 K €4,404 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

613 €0 €139 €340 €340 €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

21 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 29, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 29, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 29, 2023
  • Verejné obstarávanieValid from Friday, September 29, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 27, 2021
  • čistiace a upratovacie službyValid from Thursday, May 27, 2021
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 27, 2021
  • dizajnérske činnostiValid from Thursday, May 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Helík
    Konateľfrom Thursday, May 27, 2021

    Address Bošáca 145, 91307 Bošáca, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Helík
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Bošáca 145, 91307 Bošáca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter HelíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Wednesday, January 24, 2024

    Address Bošáca 145, 91307 Bošáca, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Katarína HozlárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Wednesday, January 24, 2024

    Address Hroznová 2258/22, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41943/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HM projekt s. r. o.

Registered office

HM projekt s. r. o.

Bošáca 145, 91307 Bošáca

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