Active

HEMAK, s.r.o.

Company financial profile・Company ID 00695530・Chmeľníky č. 38, 04016 Košice・Founded 1991

Financial report Financial statements

Turnover 2024

1.48 M €

−2.2 %

Company ID: 00695530
Tax ID: 2020486853
VAT ID: SK2020486853, under §4, registered since Monday, August 1, 1994

Registered office: HEMAK, s.r.o.Chmeľníky č. 38 04016 Košice
Established: Thursday, January 24, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/130/V

Profit 2024

38 K €

−40 %

Assets

934 K €

−9.2 %

Equity

443 K €

+9.4 %

Debt ratio

52.6 %

−8.1 pp

Gross margin

36.1 %

−0.6 pp

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Andromia score

—

Profit

−40 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.7 pp

Profit / revenue

ROA

4.1 %

−2.1 pp

Return on assets

ROE

8.6 %

−7.2 pp

Return on equity

Current ratio

3.41

+52 %

Current assets / current liabilities

Earnings before tax

42 K €

−34 %

Profit + income tax

Effective tax

9.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

404 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.03 M €	1.54 M €	1.51 M €	1.46 M €
Value added	348 K €	544 K €	553 K €	525 K €
Operating revenue	1.04 M €	1.54 M €	1.51 M €	1.48 M €
Profit after tax	59 K €	134 K €	64 K €	38 K €
Income tax	16 K €	36 K €	0 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets356 K €
Current assets572 K €
Accruals and deferrals6,146 €

Liabilities and equity

Equity443 K €
Liabilities491 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	569 K €	1.2 M €	1.03 M €	934 K €
Non-current assets	251 K €	308 K €	313 K €	356 K €
Property, plant and equipment	251 K €	297 K €	305 K €	350 K €
Non-current intangible assets	0 €	12 K €	8,507 €	5,591 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	317 K €	888 K €	716 K €	572 K €
Inventory	22 K €	23 K €	105 K €	89 K €
Non-current receivables	1,483 €	1,483 €	0 €	0 €
Current receivables	302 K €	398 K €	559 K €	440 K €
Current financial assets	—	—	—	0 €
Financial accounts	−7,943 €	466 K €	52 K €	43 K €
Accruals and deferrals	—	—	—	6,146 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	569 K €	1.2 M €	1.03 M €	934 K €
Equity	221 K €	355 K €	405 K €	443 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	663 €
Profit/loss of previous years	153 K €	212 K €	332 K €	396 K €
Profit/loss for the accounting period after tax	59 K €	134 K €	64 K €	38 K €
Liabilities	348 K €	841 K €	624 K €	491 K €
Non-current liabilities	8,276 €	7,188 €	57 K €	111 K €
Current liabilities	125 K €	641 K €	319 K €	168 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	206 K €	184 K €	163 K €	0 €
Short-term bank loans	0 €	0 €	70 K €	200 K €
Provisions	8,138 €	8,524 €	15 K €	12 K €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

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 period6,733.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, March 9, 2016
opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 9, 2016
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, March 9, 2016
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, March 9, 2016
výroba jednoduchých výrobkov z kovuValid from Wednesday, March 9, 2016
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, March 9, 2016
výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Wednesday, March 9, 2016
mostové váhy pre cestné vozidlá váživosti do 60 tValid from Tuesday, July 7, 1998
opravy a montáž meradiel: mostové váhy pre koľajové vozidlá váživosti do 120 tValid from Tuesday, July 7, 1998
pásové váhy 1. a 2. triedy presnostiValid from Tuesday, July 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Hricko
Konateľfrom Tuesday, December 21, 2021
Address Na Kope 668/43, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Ján HrickoInactive
KonateľWednesday, December 29, 1993 – Tuesday, January 17, 2006
Address Dénešová 49, Košice, Slovenská republika
Ing. Ján HrickoInactive
KonateľWednesday, December 29, 1993 – Monday, January 10, 2022
Address Na Kope 668/43, 04016 Košice - Myslava, Slovenská republika
Ing. Ladislav MayerInactive
KonateľWednesday, December 29, 1993 – Tuesday, April 15, 1997
Address Lidické nám. 9, Košice, Slovenská republika
Ing. Vladimír ČejkaInactive
KonateľWednesday, December 29, 1993 – Tuesday, April 15, 1997
Address Wuppertálska 2, Košice, Slovenská republika

Related persons

1 active of 9

Ján Hricko
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Na Kope 668/43, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján HrickoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, January 10, 2022
Address Na Kope 668/43, 04016 Košice - Myslava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján HrickoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Monday, November 2, 2009
Address Na Kope 668/43, 04016 Košice - Myslava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján HrickoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Tuesday, January 17, 2006
Address Dénešová 49, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján HrickoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 1997 – Monday, July 6, 1998
Address Dénešová 49, Košice, Slovenská republika
Share100 %Contribution105,000 SKK
Ing. Vladimír ČejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1993 – Tuesday, April 15, 1997
Address Wuppertálska 2, Košice, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Ján HrickoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 1991 – Tuesday, April 15, 1997
Address Dénešová 49, Košice, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Ladislav MayerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 1991 – Tuesday, April 15, 1997
Address Lidické nám. 9, Košice, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Vladimír ČejkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 1991 – Tuesday, December 28, 1993
Address Pivovarská 17, Košice, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/130/V
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, March 1, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 241/2000, Nz 246/2000 zo dňa 12.12.2000.
Tuesday, July 7, 1998Dodatok č. 4 k zakladateľskej listine vo forme notárskej zápisnice N 59/98, NZ 58/98 zo dňa 22.4.1998 napísaná v Košiciach v súlade so z.č. 11/98 Z.z.
Wednesday, April 16, 1997Dodatok č. 3 k spoločenskej zmluve zo dňa 15.4.1997.
Wednesday, December 29, 1993Dodatky č. 1 zo dňa 21.10.1991 a č. 2 zo dňa 18.12.1991 k spoločenskej zmluve. Zmeny v zápise boli urobené na základe doplnku zo dňa 7.12.1993 k spoločenskej zmluve, v súlade s ust. § 764 odst. 2 zák.č. 513/91 Zb.
Tuesday, February 5, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.1991 na základe Hospodárskeho zákona č. 109/1964 Zb. v znení zák.č. 103/90 Zb. Podpisy na spoločenskej zmluve overené pred ObNV Košice II dňa 17.1.1991 pod č. 101 až 104.

HEMAK, s.r.o.

Registered office

HEMAK, s.r.o.

Chmeľníky č. 38, 04016 Košice

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HEMAK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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