Company data from Slovak public registers

Andromia Insight
Active

HLINÍKOVÉ MATERIÁLY s.r.o.

Company financial profile・Company ID 54541026・Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

92 K €

−69 %
Company ID
54541026
Tax ID
2121745879
VAT ID
SK2121745879, under §4, registered since Monday, August 8, 2022
Registered office
HLINÍKOVÉ MATERIÁLY s.r.o.Námestie SNP 23 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161245/B

Profit 2025

−45 K €

−220 %

Assets

289 K €

+0.2 %

Equity

134 K €

−23 %

Debt ratio

53.8 %

+14 pp

Gross margin

32.3 %

+3.6 pp
Coming soon

Andromia score

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Profit

−220 %
−48 K €38 K €−45 K €202320242025

Revenue

−58 %
14 K €218 K €92 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.5 %

−62 pp

Profit / revenue

ROA

-15.7 %

−29 pp

Return on assets

ROE

-34.0 %

−56 pp

Return on equity

Current ratio

0.91

−35 %

Current assets / current liabilities

Earnings before tax

−44 K €

−205 %

Profit + income tax

Effective tax

-2.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−14 K €

−130 %

Current assets − current liabilities

Revenue CAGR

152.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2023295 K €202492 K €2025

Income statement

Item202320242025
Sales of products, services and goods14 K €218 K €92 K €
Value added−22 K €63 K €30 K €
Operating revenue14 K €295 K €92 K €
Profit after tax−48 K €38 K €−45 K €
Income tax0 €4,721 €960 €

Assets

  • Non-current assets148 K €
  • Current assets141 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities155 K €

Balance sheet

Assets

Item202320242025
Total assets469 K €289 K €289 K €
Non-current assets118 K €130 K €148 K €
Property, plant and equipment118 K €130 K €148 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets351 K €159 K €141 K €
Inventory228 K €57 K €66 K €
Non-current receivables0 €0 €0 €
Current receivables63 K €85 K €70 K €
Financial accounts61 K €17 K €5,001 €

Liabilities and equity

Item202320242025
Total equity and liabilities469 K €289 K €289 K €
Equity7,713 €174 K €134 K €
Share capital9,000 €9,000 €14 K €
Profit/loss of previous years−3,675 €−51 K €−14 K €
Profit/loss for the accounting period after tax−48 K €38 K €−45 K €
Liabilities461 K €114 K €155 K €
Non-current liabilities272 €424 €235 €
Current liabilities459 K €113 K €155 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,884 €750 €530 €

Income tax

Tax liability trend

0 €4,721 €960 €202320242025
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 period1,599.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, June 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2022
  • Čistiace a upratovacie službyValid from Wednesday, June 1, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, June 1, 2022
  • Faktoring a forfaitingValid from Wednesday, June 1, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 1, 2022
  • Kuriérske službyValid from Wednesday, June 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Staňo, MBA
    Konateľfrom Wednesday, June 1, 2022

    Address Dolná Tižina 523, 01304 Dolná Tižina, Slovenská republika

Related persons

2 active of 3
  • Ing. Miroslav Staňo, MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025

    Address Dolná Tižina 523, 01304 Dolná Tižina, Slovenská republika

    Share64.29 %Contribution9,000 EUR
  • Aluminium a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025

    Address Kollárová 2759/2, 01001 Žilina, Slovenská republika

    Share35.71 %Contribution5,000 EUR
  • Ing. Miroslav Staňo, MBAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Monday, December 15, 2025

    Address Dolná Tižina 523, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161245/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HLINÍKOVÉ MATERIÁLY s.r.o.

Registered office

HLINÍKOVÉ MATERIÁLY s.r.o.

Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto

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