Company data from Slovak public registers

HML socialis, o.z.

Company financial profile・Company ID 53995686・Bidovce 308, 04445 Bidovce・Founded 2021

Active

Turnover 2025

1.02 M €

+3.0 %
Company ID
53995686
Tax ID
2121613956
VAT ID
—
Registered office
HML socialis, o.z.Bidovce 308 04445 Bidovce
Established
Thursday, August 12, 2021
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníMV SR, VVS/1-900/90-62067

Profit 2025

−32 K €

−187 %Net profit after tax

Assets

7,277 €

−84 %Total assets, stated excl. VAT

Equity

−140 K €

−30 %Assets less external liabilities

Debt ratio

2,023.1 %

+1,680 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−187 %
−153 K €8,891 €36 K €−32 K €20222023202420252022−153 K €20238,891 €202436 K €2025−32 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
0 €18 K €18 K €24 K €202220232024202520220 €202318 K €202418 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−6.8 pp

Profit / revenue

Profit margin

-134.3 %

−336 pp

Profit / sales

ROA

-438.1 %

−520 pp

Return on assets

ROE

22.8 %

+57 pp

Return on equity

Return on costs

-3.0 %

−6.8 pp

Profit / (revenue − profit)

Earnings before tax

−32 K €

−187 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-0.20

−401 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

369 K €2022838 K €2023995 K €20241.02 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €18 K €18 K €24 K €
Operating revenue369 K €838 K €995 K €1.02 M €
Profit after tax−153 K €8,891 €36 K €−32 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Revenue from main activity369 K €838 K €995 K €1.02 M €
Revenue from business activity0 €0 €0 €0 €
Donations received9,000 €600 €3,000 €0 €
Contributions received99 K €619 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants18 K €525 K €567 K €600 K €
Total costs523 K €829 K €958 K €1.06 M €
Costs of main activity523 K €829 K €958 K €1.06 M €
Costs of business activity0 €0 €0 €0 €
Personnel costs317 K €537 K €538 K €577 K €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−153 K €8,891 €36 K €−32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets−28 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−140 K €
  • Liabilities147 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €30 K €44 K €7,277 €
Non-current assets0 €0 €35 K €35 K €
Property, plant and equipment0 €0 €35 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €30 K €9,450 €−28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €24 K €−30 K €−31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,975 €6,711 €39 K €3,494 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €30 K €44 K €7,277 €
Equity−153 K €−145 K €−108 K €−140 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−153 K €−145 K €−108 K €
Profit/loss for the accounting period after tax−153 K €8,891 €36 K €−32 K €
Liabilities174 K €164 K €153 K €147 K €
Non-current liabilities923 €−1,951 €−1,779 €−3,579 €
Current liabilities173 K €62 K €144 K €141 K €
Short-term financial assistance0 €103 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €11 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount1,672,823.33 €
Counterparties7
Latest contractFriday, July 3, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

1 registered activity

  • sociálne, opatrovateľskéValid from Thursday, August 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iný štatutárny orgánfrom Friday, July 1, 2022

    Address Bohdanovce 444, Bohdanovce, Slovenská republika

  • Iný štatutárny orgánThursday, August 12, 2021 – Friday, July 1, 2022

    Address Slovenská 17, Trebišov, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Bidovce 308, 04445 Bidovce, Slovenská republikafrom Wednesday, July 27, 2022
    • Slovenská 781/17, 07501 Trebišov, Slovenská republikaThursday, August 12, 2021 – Tuesday, July 26, 2022

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
MV SR
Registration number
VVS/1-900/90-62067
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
HML socialis, o.z.

Registered office

HML socialis, o.z.

Bidovce 308, 04445 Bidovce

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