Company data from Slovak public registers

Active

HM profitstav s. r. o.

Company financial profileCompany ID 55477682Levočská 4, 080 01 PrešovFounded 2023

Turnover 2024

50 K €

+362 %
Company ID
55477682
Tax ID
2121999187
VAT ID
Registered office
HM profitstav s. r. o.Levočská 4 080 01 Prešov
Established
Saturday, May 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46006/P

Profit 2024

2,119 €

+88 %

Assets

13 K €

+113 %

Equity

8,245 €

+35 %

Debt ratio

38.8 %

+36 pp

Gross margin

5.2 %

−7.3 pp
Coming soon

Andromia score

Profit

+88 %
1,126 €2,119 €20232024

Revenue

+362 %
11 K €50 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−6.2 pp

Profit / revenue

ROA

15.7 %

−2.1 pp

Return on assets

ROE

25.7 %

+7.3 pp

Return on equity

Current ratio

2.61

−92 %

Current assets / current liabilities

Earnings before tax

2,493 €

+88 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,315 €

+36 %

Current assets − current liabilities

Revenue CAGR

362.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202350 K €2024

Income statement

Item20232024
Sales of products, services and goods11 K €50 K €
Value added1,337 €2,555 €
Operating revenue11 K €50 K €
Profit after tax1,126 €2,119 €
Income tax199 €374 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,245 €
  • Liabilities5,223 €

Balance sheet

Assets

Item20232024
Total assets6,325 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,325 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables43 €3,998 €
Financial accounts6,282 €9,470 €

Liabilities and equity

Item20232024
Total equity and liabilities6,325 €13 K €
Equity6,126 €8,245 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,126 €
Profit/loss for the accounting period after tax1,126 €2,119 €
Liabilities199 €5,223 €
Non-current liabilities0 €0 €
Current liabilities199 €5,153 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

199 €374 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 27, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 27, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 27, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 27, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, May 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 27, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, May 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 27, 2023

    Address Chminianske Jakubovany 196, 08233 Chminianske Jakubovany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Chminianske Jakubovany 196, 08233 Chminianske Jakubovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46006/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HM profitstav s. r. o.

Registered office

HM profitstav s. r. o.

Levočská 4, 080 01 Prešov

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