Company data from Slovak public registers

Andromia Insight
Active

HM METAL, s.r.o.

Company financial profile・Company ID 53896637・Andreja Pavču 275/11, 027 32 Habovka・Founded 2021

Financial reportFinancial statements

Turnover 2025

97 K €

+47 %
Company ID
53896637
Tax ID
2121524339
VAT ID
SK2121524339, under §4, registered since Thursday, August 1, 2024
Registered office
HM METAL, s.r.o.Andreja Pavču 275/11 027 32 Habovka
Established
Thursday, July 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77635/L

Profit 2025

9,743 €

−43 %

Assets

68 K €

+1.9 %

Equity

37 K €

+35 %

Debt ratio

45.5 %

−13 pp

Gross margin

26.0 %

−25 pp
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Andromia score

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Profit

−43 %
1,393 €−1,643 €5,756 €17 K €9,743 €20212022202320242025

Revenue

+47 %
11 K €47 K €41 K €66 K €97 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−16 pp

Profit / revenue

ROA

14.2 %

−11 pp

Return on assets

ROE

26.1 %

−36 pp

Return on equity

Current ratio

3.85

+48 %

Current assets / current liabilities

Earnings before tax

11 K €

−50 %

Profit + income tax

Effective tax

9.7 %

−12 pp

Income tax / earnings before tax

Net working capital

17 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202147 K €202241 K €202366 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €41 K €66 K €97 K €
Value added4,971 €18 K €33 K €25 K €
Operating revenue47 K €41 K €66 K €97 K €
Profit after tax−1,643 €5,756 €17 K €9,743 €
Income tax0 €777 €4,715 €1,046 €

Assets

  • Non-current assets46 K €
  • Current assets22 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €49 K €67 K €68 K €
Non-current assets41 K €41 K €42 K €46 K €
Property, plant and equipment41 K €41 K €42 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,652 €8,035 €26 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables430 €1,149 €16 K €1,545 €
Financial accounts5,222 €6,886 €9,578 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €49 K €67 K €68 K €
Equity4,751 €11 K €28 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,324 €−319 €5,150 €22 K €
Profit/loss for the accounting period after tax−1,643 €5,756 €17 K €9,743 €
Liabilities42 K €39 K €40 K €31 K €
Non-current liabilities21 K €34 K €30 K €25 K €
Current liabilities21 K €4,924 €9,856 €5,820 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

291 €0 €777 €4,715 €1,046 €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 period460.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 2, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 2, 2021
  • Administratívne službyValid from Thursday, July 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 8, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 8, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 8, 2021
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Emil Vavrek
    Konateľfrom Thursday, September 16, 2021

    Address Andreja Pavču 275/11, 02732 Habovka, Slovenská republika

  • JUDr. Ľubomír KubošInactive
    KonateľThursday, July 8, 2021 – Friday, October 1, 2021

    Address Podbiel 361, 02742 Podbiel, Slovenská republika

  • Róbert KubošInactive
    KonateľThursday, July 8, 2021 – Friday, October 1, 2021

    Address Podbiel 361, 02742 Podbiel, Slovenská republika

Related persons

1 active of 2
  • Emil Vavrek
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Andreja Pavču 275/11, 02732 Habovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert KubošInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Friday, October 1, 2021

    Address Podbiel 361, 02742 Podbiel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77635/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HM METAL, s.r.o.

Registered office

HM METAL, s.r.o.

Andreja Pavču 275/11, 027 32 Habovka

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