Company data from Slovak public registers

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HM-Holz s. r. o.

Company financial profile・Company ID 56132166・Kamenica nad Hronom 47, 943 65 Kamenica nad Hronom・Founded 2024

Financial reportFinancial statements

Turnover 2025

161 K €

+519 %
Company ID
56132166
Tax ID
2122216844
VAT ID
SK2122216844, under §4, registered since Saturday, June 1, 2024
Registered office
HM-Holz s. r. o.Kamenica nad Hronom 47 943 65 Kamenica nad Hronom
Established
Tuesday, March 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62911/N

Profit 2025

3,770 €

+35 %

Assets

105 K €

+328 %

Equity

12 K €

+48 %

Debt ratio

89.0 %

+21 pp

Gross margin

10.5 %

−3.6 pp
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Andromia score

—

Profit

+35 %
2,793 €3,770 €20242025

Revenue

+518 %
26 K €161 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−8.4 pp

Profit / revenue

ROA

3.6 %

−7.8 pp

Return on assets

ROE

32.6 %

−3.2 pp

Return on equity

Current ratio

1.02

−14 %

Current assets / current liabilities

Earnings before tax

4,842 €

+46 %

Profit + income tax

Effective tax

22.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

1,789 €

−42 %

Current assets − current liabilities

Revenue CAGR

518.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2024161 K €2025

Income statement

Item20242025
Sales of products, services and goods26 K €161 K €
Value added3,644 €17 K €
Operating revenue26 K €161 K €
Profit after tax2,793 €3,770 €
Income tax532 €1,072 €

Assets

  • Non-current assets9,801 €
  • Current assets95 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities93 K €

Balance sheet

Assets

Item20242025
Total assets24 K €105 K €
Non-current assets4,715 €9,801 €
Property, plant and equipment4,715 €9,801 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €95 K €
Inventory0 €26 K €
Non-current receivables0 €0 €
Current receivables12 K €60 K €
Financial accounts7,281 €8,863 €

Liabilities and equity

Item20242025
Total equity and liabilities24 K €105 K €
Equity7,793 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,793 €
Profit/loss for the accounting period after tax2,793 €3,770 €
Liabilities17 K €93 K €
Non-current liabilities0 €27 €
Current liabilities17 K €93 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

532 €1,072 €20242025
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 period945.11 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount537.18 €Yes

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2024
  • KlampiarstvoValid from Tuesday, March 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 19, 2024
  • MurárstvoValid from Tuesday, March 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 19, 2024
  • PokrývačstvoValid from Tuesday, March 19, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Hlaváč
    Konateľfrom Tuesday, March 19, 2024

    Address Kamenica nad Hronom 47, 94365 Kamenica nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Marián Hlaváč
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Kamenica nad Hronom 47, 94365 Kamenica nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62911/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HM-Holz s. r. o.

Registered office

HM-Holz s. r. o.

Kamenica nad Hronom 47, 943 65 Kamenica nad Hronom

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