Company data from Slovak public registers

hm strategy s. r. o.

Company financial profile・Company ID 56775598・Dukelských hrdinov 1345/14, 98401 Lučenec・Founded 2025

Active

Turnover 2025

83 K €

Company ID
56775598
Tax ID
2122422742
VAT ID
SK2122422742, under §7a, registered since Monday, June 2, 2025
Registered office
hm strategy s. r. o.Dukelských hrdinov 1345/14 98401 Lučenec
Established
Tuesday, February 4, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51303/S

Profit 2025

71 K €

Net profit after tax

Assets

84 K €

Total assets, stated excl. VAT

Equity

76 K €

Assets less external liabilities

Debt ratio

9.5 %

Liabilities / total assets

Gross margin

94.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

71 K €2025202571 K €

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

Revenue

83 K €2025202583 K €

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

Income tax

Tax liability trend

7,888 €2025Total tax · 20257,888 €

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

85.2 %

Profit / revenue

Profit margin

85.2 %

Profit / sales

ROA

84.5 %

Return on assets

ROE

93.4 %

Return on equity

Return on costs

576.3 %

Profit / (revenue − profit)

Added value to revenue

94.0 %

Added value / revenue

Earnings before tax

79 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €2025

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

Income statement

Item2025
Sales of products, services and goods83 K €
Value added78 K €
Operating revenue83 K €
Profit after tax71 K €
Income tax7,888 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities7,992 €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets84 K €
Non-current assets72 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets72 K €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables9,875 €
Financial accounts2,610 €

Liabilities and equity

Item2025
Total equity and liabilities84 K €
Equity76 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax71 K €
Liabilities7,992 €
Non-current liabilities0 €
Current liabilities7,992 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

12 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 17, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 17, 2025
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, May 17, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2025
  • Čistiace a upratovacie službyValid from Tuesday, February 4, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 4, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 4, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 7, 2025

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

  • KonateľTuesday, February 4, 2025 – Friday, May 16, 2025

    Address Ulica Slovenskej republiky rád 2445/24, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025

    Address Hviezdoslavova ulica 1816/13, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2025 – Friday, May 16, 2025

    Address Ulica Slovenskej republiky rád 2445/24, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • hm strategy s. r. o.from Saturday, May 17, 2025
    • MTL Investment s. r. o.Tuesday, February 4, 2025 – Friday, May 16, 2025
  • Registered office

    2 records
    • Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republikafrom Saturday, May 17, 2025
    • Ulica Slovenskej republiky rád 2445/24, 98401 Lučenec, Slovenská republikaTuesday, February 4, 2025 – Friday, May 16, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51303/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
hm strategy s. r. o.

Registered office

hm strategy s. r. o.

Dukelských hrdinov 1345/14, 98401 Lučenec

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