Company data from Slovak public registers

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Active

HaMaLes s.r.o.

Company financial profile・Company ID 55701558・Duklianska 344/12, 900 31 Stupava・Founded 2023

Financial reportFinancial statements

Turnover 2024

101 K €

+368 %
Company ID
55701558
Tax ID
2122067167
VAT ID
SK2122067167, under §4, registered since Monday, June 10, 2024
Registered office
HaMaLes s.r.o.Duklianska 344/12 900 31 Stupava
Established
Friday, September 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172195/B

Profit 2024

13 K €

+117 %

Assets

35 K €

+192 %

Equity

24 K €

+117 %

Debt ratio

32.4 %

+24 pp

Gross margin

27.8 %

−4.2 pp
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Andromia score

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Profit

+117 %
5,846 €13 K €20232024

Revenue

+368 %
22 K €101 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−15 pp

Profit / revenue

ROA

36.4 %

−13 pp

Return on assets

ROE

53.9 %

Return on equity

Current ratio

6.68

−42 %

Current assets / current liabilities

Earnings before tax

16 K €

+135 %

Profit + income tax

Effective tax

21.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+144 %

Current assets − current liabilities

Revenue CAGR

368.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2023101 K €2024

Income statement

Item20232024
Sales of products, services and goods22 K €101 K €
Value added6,878 €28 K €
Operating revenue22 K €101 K €
Profit after tax5,846 €13 K €
Income tax1,032 €3,538 €

Assets

  • Non-current assets3,560 €
  • Current assets31 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities11 K €

Balance sheet

Assets

Item20232024
Total assets12 K €35 K €
Non-current assets0 €3,560 €
Property, plant and equipment0 €3,560 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €31 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,240 €7,580 €
Financial accounts9,638 €24 K €

Liabilities and equity

Item20232024
Total equity and liabilities12 K €35 K €
Equity11 K €24 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,554 €
Profit/loss for the accounting period after tax5,846 €13 K €
Liabilities1,032 €11 K €
Non-current liabilities0 €25 €
Current liabilities1,032 €4,666 €
Long-term bank loans0 €0 €
Short-term bank loans0 €6,548 €
Provisions0 €0 €

Income tax

Tax liability trend

1,032 €3,538 €20232024
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 period688.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 8, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 8, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 8, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 8, 2023
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, September 8, 2023
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, September 8, 2023
  • prípravné práce k realizácii stavbyValid from Friday, September 8, 2023
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, September 8, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 8, 2023
  • uskutočňovanie stavieb a ich zmienValid from Friday, September 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Blažíček
    Konateľfrom Friday, September 8, 2023

    Address Park 3509/10, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Martin Blažíček
    Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023

    Address Park 3509/10, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172195/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HaMaLes s.r.o.

Registered office

HaMaLes s.r.o.

Duklianska 344/12, 900 31 Stupava

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