Company data from Slovak public registers

Andromia Insight
Active

HMC Real 4 s.r.o.

Company financial profile・Company ID 53835531・Matuškova 48, 97631 Vlkanová・Founded 2021

Financial reportFinancial statements

Turnover 2025

229 K €

+0.0 %
Company ID
53835531
Tax ID
2121512833
VAT ID
SK2121512833, under §4, registered since Sunday, August 1, 2021
Registered office
HMC Real 4 s.r.o.Matuškova 48 97631 Vlkanová
Established
Tuesday, June 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41532/S

Profit 2025

61 K €

+38 %

Assets

4.24 M €

−1.4 %

Equity

2.71 M €

+2.3 %

Debt ratio

36.1 %

−2.3 pp

Gross margin

94.2 %

−1.5 pp
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Andromia score

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Profit

+38 %
−15 K €−80 K €−1,372 €45 K €61 K €20212022202320242025

Revenue

+0.0 %
0 €30 K €224 K €229 K €229 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+7.3 pp

Profit / revenue

ROA

1.5 %

+0.4 pp

Return on assets

ROE

2.3 %

+0.6 pp

Return on equity

Current ratio

2.09

+27 %

Current assets / current liabilities

Earnings before tax

62 K €

+37 %

Profit + income tax

Effective tax

1.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

114 K €

+71 %

Current assets − current liabilities

Revenue CAGR

96.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202130 K €2022224 K €2023229 K €2024229 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €224 K €229 K €229 K €
Value added−3,349 €215 K €220 K €216 K €
Operating revenue30 K €224 K €229 K €229 K €
Profit after tax−80 K €−1,372 €45 K €61 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets4.02 M €
  • Current assets218 K €
  • Accruals and deferrals2,386 €

Liabilities and equity

  • Equity2.71 M €
  • Liabilities1.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.38 M €4.36 M €4.3 M €4.24 M €
Non-current assets4.3 M €4.24 M €4.13 M €4.02 M €
Property, plant and equipment4.3 M €4.24 M €4.13 M €4.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €127 K €169 K €218 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,741 €0 €16 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €127 K €153 K €218 K €
Accruals and deferrals2,201 €2,200 €2,240 €2,386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.38 M €4.36 M €4.3 M €4.24 M €
Equity1.14 M €1.14 M €2.64 M €2.71 M €
Share capital1.23 M €1.23 M €1.23 M €1.23 M €
Funds and other equity components0 €0 €0 €2,233 €
Profit/loss of previous years−15 K €−94 K €−96 K €−53 K €
Profit/loss for the accounting period after tax−80 K €−1,372 €45 K €61 K €
Liabilities3.25 M €3.23 M €1.65 M €1.53 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.44 M €1.55 M €103 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.68 M €1.55 M €1.43 M €1.3 M €
Short-term bank loans125 K €129 K €125 K €125 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
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 period4,288.81 €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, June 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 15, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 15, 2021
  • Faktoring a forfaitingValid from Tuesday, June 15, 2021
  • Finančný lízingValid from Tuesday, June 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľokobchod)Valid from Tuesday, June 15, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, June 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Maroš Hudoba
    Konateľfrom Tuesday, June 15, 2021

    Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika

Related persons

2 active of 3
  • HMC Invest a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share0.41 %Contribution5,000 EUR
  • HMC Real 3 s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share99.59 %Contribution1,228,536 EUR
  • HMC Invest a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Wednesday, April 6, 2022

    Address Matuškova 48, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41532/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HMC Real 4 s.r.o.

Registered office

HMC Real 4 s.r.o.

Matuškova 48, 97631 Vlkanová

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