HOK, s.r.o.

Company financial profile・Company ID 31597483・Horná 75, 97400 Banská Bystrica・Founded 1993

Financial report Financial statements

Active

Turnover 2024

13 K €

−75 %

Company ID: 31597483
Tax ID: 2020460684
VAT ID: —

Registered office: HOK, s.r.o.Horná 75 97400 Banská Bystrica
Established: Wednesday, December 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1601/S

Profit 2024

681 €

+118 %Net profit after tax

Assets

54 K €

−25 %Total assets, stated excl. VAT

Equity

31 K €

+2.3 %Assets less external liabilities

Debt ratio

43.0 %

−15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+118 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

5.2 %

+12 pp

Profit / revenue

ROA

1.3 %

+6.6 pp

Return on assets

ROE

2.2 %

+15 pp

Return on equity

Return on costs

5.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-18.1 %

−29 pp

Added value / revenue

Earnings before tax

1,021 €

+127 %

Profit + income tax

Effective tax

33.3 %

+33 pp

Income tax / earnings before tax

Current ratio

23.45

+573 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,768 €	113 K €	53 K €	0 €
Value added	−5,594 €	6,108 €	5,762 €	−2,371 €
Operating revenue	27 K €	113 K €	53 K €	13 K €
Profit after tax	5,126 €	−8,283 €	−3,846 €	681 €
Income tax	1,017 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	4,873 €	5,232 €	716 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets54 K €

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

Liabilities and equity

Equity31 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	121 K €	72 K €	72 K €	54 K €
Non-current assets	15 K €	10 K €	6,425 €	0 €
Property, plant and equipment	15 K €	10 K €	6,425 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	62 K €	66 K €	54 K €
Inventory	103 K €	42 K €	31 K €	38 K €
Non-current receivables	0 €	5,408 €	5,002 €	0 €
Current receivables	300 €	12 K €	15 K €	15 K €
Financial accounts	3,918 €	2,768 €	15 K €	1,043 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	121 K €	72 K €	72 K €	54 K €
Equity	42 K €	34 K €	30 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−15 K €	−11 K €	−19 K €	−23 K €
Profit/loss for the accounting period after tax	5,126 €	−8,283 €	−3,846 €	681 €
Liabilities	79 K €	38 K €	42 K €	23 K €
Non-current liabilities	6,297 €	2,519 €	0 €	0 €
Current liabilities	72 K €	19 K €	19 K €	2,303 €
Long-term bank loans	898 €	711 €	13 K €	9,093 €
Short-term bank loans	0 €	16 K €	0 €	7 €
Provisions	150 €	150 €	150 €	150 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount29,785.53 €

Counterparties1

Latest contractWednesday, October 25, 2023

Largest partners

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Ústav na výkon trestu odňatia slobody Banská Bystrica1×29,785.53 €Wednesday, October 25, 2023

Recent contracts

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Zmluva o dielo
Ústav na výkon trestu odňatia slobody Banská Bystrica29,785.53 €Wednesday, October 25, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

- činnosť účtovných a ekonomických poradcovValid from Tuesday, April 15, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, April 15, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, April 15, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, April 15, 1997
- vykonávanie bytových, občianskych, priemyselných a inžinierskych staviebValid from Tuesday, April 15, 1997
- výroba strunových matracov mimo riadnej prevádzkyValid Wednesday, December 22, 1993 – Monday, April 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan KováčActive
Konateľfrom Wednesday, December 22, 1993
Address Ľubietová 422, Ľubietová, Slovenská republika
Ing. Stanislav OndrejkaEnded
KonateľWednesday, December 22, 1993 – Tuesday, November 26, 1996
Address Tulská 23, Banská Bystrica, Slovenská republika
Ivan HaasEnded
KonateľWednesday, December 22, 1993 – Tuesday, November 26, 1996
Address Inovecká 13, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ivan KováčActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2009
Address Ľubietová 422, Ľubietová, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan KováčEnded
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Tuesday, July 7, 2009
Address Ľubietová 422, Ľubietová, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Sunday, December 20, 1998
Address Tulská 35, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Stanislav OndrejkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1993 – Tuesday, November 26, 1996
Address Tulská 23, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK
Ivan HaasEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1993 – Tuesday, November 26, 1996
Address Inovecká 13, Banská Bystrica, Slovenská republika
Share34 %Contribution34,000 SKK
Ivan KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1993 – Tuesday, November 26, 1996
Address Tulská 35, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Horná 75, 97400 Banská Bystrica, Slovenská republikafrom Thursday, December 11, 2014
- Janka Kráľa 6, 97401 Banská Bystrica, Slovenská republikaFriday, July 15, 2005 – Wednesday, December 10, 2014
- Zvolenská cesta 14, 97403 Banská Bystrica, Slovenská republikaFriday, January 9, 1998 – Thursday, July 14, 2005
- Zvolenská cesta 27, 97400 Banská Bystrica, Slovenská republikaWednesday, November 27, 1996 – Thursday, January 8, 1998
- Švantnerova 8, 97400 Banská Bystrica, Slovenská republikaWednesday, December 22, 1993 – Tuesday, November 26, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1601/S
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, December 21, 1998Rozhodnutím spoločníka zo dňa 24.5.1998 bol schválený Dodatok č. 3, ktorým bola upravená spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
Friday, January 9, 1998Rozhodnutím spoločníka zo dňa 3.11.1997 bol schválený Dodatk č. 2 k spoločenskej zmluve.
Wednesday, November 27, 1996Na valnom zhromaždení konanom dňa 29.8.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, December 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.11.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4515

HOK, s.r.o.

Registered office

HOK, s.r.o.

Horná 75, 97400 Banská Bystrica

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HOK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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