Company data from Slovak public registers

Active

HMT LOGISTIC s. r. o.

Company financial profileCompany ID 54071429Prešovská 177/2A, 949 01 NitraFounded 2021

Turnover 2025

71 K €

+37 %
Company ID
54071429
Tax ID
2121561805
VAT ID
SK2121561805, under §4, registered since Tuesday, November 1, 2022
Registered office
HMT LOGISTIC s. r. o.Prešovská 177/2A 949 01 Nitra
Established
Tuesday, September 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55288/N

Profit 2025

3,602 €

−30 %

Assets

47 K €

−18 %

Equity

40 K €

+10 %

Debt ratio

15.1 %

−22 pp

Gross margin

35.1 %

−13 pp
Coming soon

Andromia score

Profit

−30 %
3,517 €12 K €10 K €5,133 €3,602 €20212022202320242025

Revenue

−3.0 %
21 K €76 K €64 K €52 K €51 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−4.8 pp

Profit / revenue

ROA

7.7 %

−1.3 pp

Return on assets

ROE

9.1 %

−5.2 pp

Return on equity

Current ratio

3.63

+132 %

Current assets / current liabilities

Earnings before tax

4,954 €

−19 %

Profit + income tax

Effective tax

27.3 %

+11 pp

Income tax / earnings before tax

Net working capital

18 K €

+54 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202177 K €202274 K €202352 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €64 K €52 K €51 K €
Value added29 K €19 K €25 K €18 K €
Operating revenue77 K €74 K €52 K €71 K €
Profit after tax12 K €10 K €5,133 €3,602 €
Income tax4,160 €3,792 €1,002 €1,352 €

Assets

  • Non-current assets22 K €
  • Current assets25 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities7,031 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €64 K €57 K €47 K €
Non-current assets17 K €36 K €24 K €22 K €
Property, plant and equipment17 K €36 K €24 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €27 K €32 K €25 K €
Inventory516 €9,509 €9,349 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables897 €7,098 €1,423 €3,756 €
Financial accounts33 K €11 K €22 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €64 K €57 K €47 K €
Equity21 K €31 K €36 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,341 €15 K €25 K €31 K €
Profit/loss for the accounting period after tax12 K €10 K €5,133 €3,602 €
Liabilities30 K €33 K €21 K €7,031 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €32 K €21 K €6,881 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €200 €135 €150 €

Income tax

Tax liability trend

818 €4,160 €3,792 €1,002 €1,352 €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 period646.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2021
  • Kuriérske službyValid from Tuesday, September 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 14, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 14, 2021
  • Sťahovacie službyValid from Tuesday, September 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 14, 2021

    Address Párovská 1197/30, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2021

    Address Párovská 1197/30, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55288/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HMT LOGISTIC s. r. o.

Registered office

HMT LOGISTIC s. r. o.

Prešovská 177/2A, 949 01 Nitra

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