Active

H O P E spol. s r.o. Košice

Company financial profile・Company ID 31706002・Hlavná 11, 04001 Košice・Founded 1995

Financial report Financial statements

Turnover 2024

56 K €

−22 %

Company ID: 31706002
Tax ID: 2020960183
VAT ID: SK2020960183, under §4, registered since Saturday, July 1, 2006

Registered office: H O P E spol. s r.o. KošiceHlavná 11 04001 Košice
Established: Monday, April 10, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6042/V

Profit 2024

−11 K €

−216 %

Assets

312 K €

−5.9 %

Equity

254 K €

−4.1 %

Debt ratio

18.7 %

−1.5 pp

Gross margin

39.8 %

−4.1 pp

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Andromia score

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Profit

−216 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−33 pp

Profit / revenue

ROA

-3.5 %

−6.4 pp

Return on assets

ROE

-4.3 %

−7.9 pp

Return on equity

Current ratio

33.05

+15 %

Current assets / current liabilities

Earnings before tax

−10 K €

−181 %

Profit + income tax

Effective tax

-9.6 %

−33 pp

Income tax / earnings before tax

Net working capital

229 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	111 K €	101 K €	72 K €	56 K €
Value added	75 K €	44 K €	32 K €	22 K €
Operating revenue	111 K €	101 K €	72 K €	56 K €
Profit after tax	34 K €	13 K €	9,434 €	−11 K €
Income tax	8,976 €	3,747 €	2,928 €	960 €

Assets

Non-current assets76 K €
Current assets236 K €

Liabilities and equity

Equity254 K €
Liabilities58 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	326 K €	313 K €	332 K €	312 K €
Non-current assets	7,265 €	0 €	59 K €	76 K €
Property, plant and equipment	7,265 €	0 €	59 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	313 K €	273 K €	236 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	272 K €	296 K €	270 K €	235 K €
Financial accounts	47 K €	17 K €	3,096 €	1,052 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	326 K €	313 K €	332 K €	312 K €
Equity	242 K €	255 K €	265 K €	254 K €
Share capital	46 K €	46 K €	46 K €	46 K €
Profit/loss of previous years	162 K €	196 K €	209 K €	218 K €
Profit/loss for the accounting period after tax	34 K €	13 K €	9,434 €	−11 K €
Liabilities	84 K €	58 K €	67 K €	58 K €
Non-current liabilities	30 K €	20 K €	17 K €	25 K €
Current liabilities	11 K €	7,628 €	9,493 €	7,153 €
Long-term bank loans	28 K €	19 K €	26 K €	14 K €
Short-term bank loans	15 K €	11 K €	14 K €	12 K €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period47.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

armovacie práceValid from Tuesday, June 19, 2007
činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, June 19, 2007
mechanická úprava kovov a plechov (ohýbanie, rezanie, strihanie na mieru)Valid from Tuesday, June 19, 2007
montáž, rekonštrukcia, údržba elektrických zariadeníValid from Tuesday, June 19, 2007
montáž, rekonštrukcia, údržba plynových zariadeníValid from Tuesday, June 19, 2007
montáž, rekonštrukcia, údržba tlakových zariadeníValid from Tuesday, June 19, 2007
montáž, rekonštrukcia, údržba zdvíhacích zariadeníValid from Tuesday, June 19, 2007
vedenie účtovníctvaValid from Tuesday, June 19, 2007
zváračské a paličské práceValid from Tuesday, June 19, 2007
lešenárske práceValid from Thursday, August 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Vanik
Konateľfrom Saturday, February 9, 2008
Address Slobody 24, 04011 Košice, Slovenská republika
Ing. Vladimír VaníkInactive
KonateľMonday, April 10, 1995 – Monday, June 18, 2007
Address Slobody 24, Košice, Slovenská republika
Ing. Vladimír VaníkInactive
KonateľMonday, April 10, 1995 – Monday, March 3, 2008
Address Slobody 24, 04011 Košice, Slovenská republika

Related persons

1 active of 10

Ing. Vladimír Vanik
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010
Address Slobody 24, 04011 Košice, Slovenská republika
Share100 %Contribution46,471.48 EUR
Ing. Vladimír VanikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Thursday, May 6, 2010
Address Slobody 24, 04011 Košice, Slovenská republika
Share100 %Contribution1,400,000 SKK
Ing. Vladimír VanikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Monday, March 3, 2008
Address Slobody 24, 04011 Košice, Slovenská republika
Share100 %Contribution860,000 SKK
Ing. Vladimír VaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Monday, March 3, 2008
Address Slobody 24, 04011 Košice, Slovenská republika
Share100 %Contribution860,000 SKK
Ing. Vladimír VaníkInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Monday, June 18, 2007
Address Slobody 24, Košice, Slovenská republika
Share100 %Contribution40,000 SKK
Vladimír VanikInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Monday, June 18, 2007
Address Slobody 24, Košice, Slovenská republika
Share100 %Contribution40,000 SKK
Galina Ivanovna RogovaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2000 – Thursday, November 27, 2003
Address Irkutská 1400/11, 04000 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Vladimír VaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2000 – Thursday, November 27, 2003
Address Slobody 24, Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Galina Ivanovna RogovaInactive
Spoločník v.o.s. / s.r.o.Monday, April 10, 1995 – Wednesday, March 22, 2000
Address Gagarinovo nám. 12, Košice, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Vladimír VaníkInactive
Spoločník v.o.s. / s.r.o.Monday, April 10, 1995 – Wednesday, March 22, 2000
Address Slobody 24, Košice, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6042/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, November 28, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 6.8.2003.
Thursday, March 23, 2000Dodatok č.2 k spoločenskej zmluve zo dňa 17.3.2000.
Wednesday, April 9, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 17.2.1997.
Monday, April 10, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.1.1995 podľa zákona č. 513/91 Zb. Zahraničný kapitál 40 % Ruská federácia.

H O P E spol. s r.o. Košice

Registered office

H O P E spol. s r.o. Košice

Hlavná 11, 04001 Košice

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H O P E spol. s r.o. Košice

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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