Company data from Slovak public registers

Active

HRM Investment, s. r. o.

Company financial profileCompany ID 56341679Kálov 358/19, 01001 ŽilinaFounded 2024

Turnover 2025

2,906

+53 %
Company ID
56341679
Tax ID
2122281502
VAT ID
SK2122281502, under §4, registered since Monday, July 21, 2025
Registered office
HRM Investment, s. r. o.Kálov 358/19 01001 Žilina
Established
Tuesday, June 25, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85350/L

Profit 2025

−4,100 €

−401 %

Assets

23 K €

−11 %

Equity

2,260 €

−64 %

Debt ratio

90.2 %

+15 pp

Gross margin

-43.5 %

−128 pp
Coming soon

Andromia score

Profit

−401 %
1,360 €−4,100 €20242025

Revenue

+53 %
1,899 €2,904 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-141.1 %

−213 pp

Profit / revenue

ROA

-17.7 %

−23 pp

Return on assets

ROE

-181.4 %

−203 pp

Return on equity

Current ratio

0.41

+55 %

Current assets / current liabilities

Earnings before tax

−3,760 €

−335 %

Profit + income tax

Effective tax

-9.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−11 K €

+20 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,899 €20242,906 €2025

Income statement

Item20242025
Sales of products, services and goods1,899 €2,904 €
Value added1,600 €−1,263 €
Operating revenue1,899 €2,906 €
Profit after tax1,360 €−4,100 €
Income tax240 €340 €

Assets

  • Non-current assets15 K €
  • Current assets8,073 €

Liabilities and equity

  • Equity2,260 €
  • Liabilities21 K €

Balance sheet

Assets

Item20242025
Total assets26 K €23 K €
Non-current assets21 K €15 K €
Property, plant and equipment21 K €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,219 €8,073 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,899 €4,731 €
Financial accounts3,320 €3,342 €

Liabilities and equity

Item20242025
Total equity and liabilities26 K €23 K €
Equity6,360 €2,260 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €860 €
Profit/loss for the accounting period after tax1,360 €−4,100 €
Liabilities20 K €21 K €
Non-current liabilities0 €1,359 €
Current liabilities20 K €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

240 €340 €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 period0 €Tax liability for the period27.6 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2024
  • Faktoring a forfaitingValid from Tuesday, June 25, 2024
  • Finančný lízingValid from Tuesday, June 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 25, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 25, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 25, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 25, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 25, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 25, 2024

    Address Juraja Hronca 3409/11, 01015 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025

    Address Juraja Hronca 3409/11, 01015 Žilina, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025

    Address Teslova 38/30, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2024 – Thursday, July 10, 2025

    Address Juraja Hronca 3409/11, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85350/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRM Investment, s. r. o.

Registered office

HRM Investment, s. r. o.

Kálov 358/19, 01001 Žilina

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