Company data from Slovak public registers

hm invest s.r.o.

Company financial profile・Company ID 56076495・Dukelských hrdinov 1345/14, 984 01 Lučenec・Founded 2024

Active

Turnover 2025

49 K €

+1.7 %
Company ID
56076495
Tax ID
2122179070
VAT ID
—
Registered office
hm invest s.r.o.Dukelských hrdinov 1345/14 984 01 Lučenec
Established
Saturday, February 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48576/S

Profit 2025

42 K €

+13 %Net profit after tax

Assets

180 K €

+2.3 %Total assets, stated excl. VAT

Equity

83 K €

+99 %Assets less external liabilities

Debt ratio

53.8 %

−22 ppLiabilities / total assets

Gross margin

100.0 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
37 K €42 K €20242025202437 K €202542 K €

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

Revenue

+1.7 %
48 K €49 K €20242025202448 K €202549 K €

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

Income tax

Tax liability trend

6,481 €4,616 €20242025Total tax · 20246,481 €Total tax · 20254,616 €

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

84.4 %

+8.5 pp

Profit / revenue

Profit margin

84.4 %

+8.5 pp

Profit / sales

ROA

23.0 %

+2.2 pp

Return on assets

ROE

49.9 %

−38 pp

Return on equity

Return on costs

539.7 %

+225 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+11 pp

Added value / revenue

Earnings before tax

46 K €

+6.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €202449 K €2025

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

Income statement

Item20242025
Sales of products, services and goods48 K €49 K €
Value added43 K €49 K €
Operating revenue48 K €49 K €
Profit after tax37 K €42 K €
Income tax6,481 €4,616 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets176 K €
  • Current assets4,060 €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets176 K €180 K €
Non-current assets176 K €176 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets176 K €176 K €
Current assets32 €4,060 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,865 €
Financial accounts32 €2,195 €

Liabilities and equity

Item20242025
Total equity and liabilities176 K €180 K €
Equity42 K €83 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €37 K €
Profit/loss for the accounting period after tax37 K €42 K €
Liabilities135 K €97 K €
Non-current liabilities0 €0 €
Current liabilities135 K €97 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovním údajovValid from Saturday, February 17, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, February 17, 2024
  • Vedenie účtovníctvaValid from Saturday, February 17, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, February 17, 2024

    Address A.V. Suvorova 312/15, 98559 Vidiná, Slovenská republika

  • Konateľfrom Saturday, February 17, 2024

    Address Ulica Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republika

  • KonateľSaturday, February 17, 2024 – Thursday, January 15, 2026

    Address Námestie republiky 1992/18, 98401 Lučenec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026

    Address Ulica Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address A.V.Suvorova 312/15, 98559 Vidiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Thursday, January 15, 2026

    Address Námestie republiky 1992/18, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48576/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
hm invest s.r.o.

Registered office

hm invest s.r.o.

Dukelských hrdinov 1345/14, 984 01 Lučenec

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