Company data from Slovak public registers

Active

H.KA. s.r.o.

Company financial profileCompany ID 35729155Fraňa Kráľa 13, 81105 BratislavaFounded 1997

Turnover 2025

27 K €

+31 %
Company ID
35729155
Tax ID
2021366171
VAT ID
Registered office
H.KA. s.r.o.Fraňa Kráľa 13 81105 Bratislava
Established
Monday, October 6, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15679/B

Profit 2025

44 €

+101 %

Assets

13 K €

+72 %

Equity

3,804 €

+130 %

Debt ratio

71.2 %

−7.3 pp

Gross margin

79.5 %

−3.4 pp
Coming soon

Andromia score

Profit

+101 %
1,758 €−740 €997 €929 €1,259 €1,629 €−2,811 €−2,452 €−2,156 €29 €−3,006 €44 €201420152016201720182019202020212022202320242025

Revenue

+31 %
19 K €22 K €37 K €40 K €38 K €33 K €11 K €19 K €21 K €32 K €21 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+15 pp

Profit / revenue

ROA

0.3 %

+39 pp

Return on assets

ROE

1.2 %

+183 pp

Return on equity

Current ratio

1.40

+4.0 %

Current assets / current liabilities

Earnings before tax

384 €

+113 %

Profit + income tax

Effective tax

88.5 %

+89 pp

Income tax / earnings before tax

Net working capital

3,804 €

+91 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201422 K €201537 K €201640 K €201738 K €201833 K €201924 K €202023 K €202121 K €202232 K €202321 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €32 K €21 K €27 K €
Value added18 K €22 K €17 K €22 K €
Operating revenue21 K €32 K €21 K €27 K €
Profit after tax−2,156 €29 €−3,006 €44 €
Income tax0 €5 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity3,804 €
  • Liabilities9,425 €

Balance sheet

Assets

Item2022202320242025
Total assets8,517 €9,730 €7,710 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,517 €9,730 €7,710 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,075 €6,973 €4,446 €7,995 €
Financial accounts3,442 €2,757 €3,264 €5,234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,517 €9,730 €7,710 €13 K €
Equity4,693 €4,721 €1,657 €3,804 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−2,157 €−2,186 €−2,879 €
Profit/loss for the accounting period after tax−2,156 €29 €−3,006 €44 €
Liabilities3,824 €5,009 €6,053 €9,425 €
Non-current liabilities233 €277 €338 €0 €
Current liabilities3,591 €4,732 €5,715 €9,425 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €335 €460 €0 €0 €0 €5 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • projektovanie stavieb,Valid from Tuesday, June 6, 2006
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, June 6, 2006
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Tuesday, June 6, 2006
  • grafické práce na počítači,Valid from Monday, October 6, 1997
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Monday, October 6, 1997
  • kresličské práce,Valid from Monday, October 6, 1997
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, October 6, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, October 6, 1997
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Monday, October 6, 1997
  • organizovanie kultúrnych, spoločenských a umeleckých podujatí,Valid from Monday, October 6, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009

    Address Bakošova 44, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009

    Address Višňová 7/A, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Tuesday, February 10, 2009

    Address Bakošova 44, 84103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Tuesday, February 10, 2009

    Address Višňová 7/A, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Monday, June 5, 2006

    Address Fadruszova 13, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Monday, June 5, 2006

    Address Ľubovnianska 2, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 6, 1997 – Wednesday, September 2, 1998

    Address Fadruszova 13, 84105 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 6, 1997 – Wednesday, September 2, 1998

    Address Ľubovnianska 2, 85107 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15679/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 6, 2006Zápisnica z valného zhromaždenia zo dňa 19.5.2006.
  • Thursday, September 3, 1998Dodatok k spoločenskej zmluve zo dňa 2.6.1998 v zmysle Zák.č. 11/1998 Z.z.
  • Monday, October 6, 1997Spoločenská zmluva zo dňa 12.9.1997 o založení spoločnosti v zmysle zák.č. 513/1997 Zb. Stary spis: S.r.o. 22704
H.KA. s.r.o.

Registered office

H.KA. s.r.o.

Fraňa Kráľa 13, 81105 Bratislava

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