Active

HOKL, s.r.o.

Company financial profile・Company ID 35751088・Štúrova 12, 81102 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

95 K €

−4.9 %

Company ID: 35751088
Tax ID: 2020271869
VAT ID: SK2020271869, under §4, registered since Friday, September 1, 2000

Registered office: HOKL, s.r.o.Štúrova 12 81102 Bratislava
Established: Friday, August 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17736/B

Profit 2025

−12 K €

+49 %

Assets

442 K €

+1.4 %

Equity

140 K €

−11 %

Debt ratio

67.5 %

+4.4 pp

Gross margin

37.1 %

+8.3 pp

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Andromia score

—

Profit

+49 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

+10 pp

Profit / revenue

ROA

-2.6 %

+2.6 pp

Return on assets

ROE

-8.4 %

+6.2 pp

Return on equity

Current ratio

0.06

−12 %

Current assets / current liabilities

Earnings before tax

−11 K €

+51 %

Profit + income tax

Effective tax

-9.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−224 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	87 K €	99 K €	95 K €
Value added	61 K €	−385 K €	29 K €	35 K €
Operating revenue	1.48 M €	566 K €	100 K €	95 K €
Profit after tax	1,933 €	−2,373 €	−23 K €	−12 K €
Income tax	0 €	178 €	960 €	960 €
Current income tax	0 €	178 €	960 €	960 €

Assets

Non-current assets423 K €
Current assets15 K €
Accruals and deferrals3,905 €

Liabilities and equity

Equity140 K €
Liabilities298 K €
Accruals and deferrals3,971 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	989 K €	534 K €	435 K €	442 K €
Non-current assets	499 K €	452 K €	417 K €	423 K €
Property, plant and equipment	458 K €	408 K €	374 K €	379 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	41 K €	44 K €	44 K €	44 K €
Current assets	489 K €	79 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 K €	0 €	6,184 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	489 K €	65 K €	15 K €	8,657 €
Accruals and deferrals	1,229 €	3,131 €	3,266 €	3,905 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	989 K €	534 K €	435 K €	442 K €
Equity	181 K €	179 K €	156 K €	140 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−64 K €	−62 K €	−64 K €	−92 K €
Profit/loss for the accounting period after tax	1,933 €	−2,373 €	−23 K €	−12 K €
Liabilities	804 K €	351 K €	275 K €	298 K €
Non-current liabilities	0 €	0 €	0 €	6,977 €
Current liabilities	5,663 €	271 K €	210 K €	238 K €
Short-term financial assistance	75 K €	0 €	0 €	0 €
Long-term bank loans	723 K €	80 K €	64 K €	53 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,789 €	4,222 €	4,813 €	3,971 €

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 periodQ425Excess deduction for the period4,118.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie údajov,Valid from Saturday, July 3, 2004
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Saturday, July 3, 2004
marketing,Valid from Saturday, July 3, 2004
prenájom malých rekreačných plavidiel - prenájom motorových lodí a vodných skútrov,Valid from Saturday, July 3, 2004
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom,Valid from Saturday, July 3, 2004
prenájom spotrebného a priemyselného tovaru,Valid from Saturday, July 3, 2004
public relations,Valid from Saturday, July 3, 2004
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností ( realitná činnosť ),Valid from Saturday, July 3, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 7, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, August 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Peter Klima
Konateľfrom Friday, August 7, 1998
Address Štúrova 12, 81102 Bratislava, Slovenská republika
JUDr. Vladimír HolánInactive
KonateľFriday, August 7, 1998 – Monday, March 22, 2004
Address Vazovova 17, 81107 Bratislava, Slovenská republika
Ľudmila HolánováInactive
KonateľFriday, August 7, 1998 – Monday, August 21, 2000
Address Vazovova 17, 81107 Bratislava, Slovenská republika
Peter KlímaInactive
KonateľFriday, August 7, 1998 – Friday, July 2, 2004
Address Studenohorská 5, 84103 Bratislava, Slovenská republika

Related persons

1 active of 7

Mgr. Peter Klima
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Štúrova 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Peter KlimaInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, July 20, 2021
Address Štúrova 12, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Peter KlimaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Thursday, May 28, 2009
Address Štúrova 12, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter KlímaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2004 – Friday, July 2, 2004
Address Studenohorská 5, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ľudmila HolánováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2000 – Wednesday, March 24, 2004
Address Vazovova 17, 81107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KlímaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2000 – Wednesday, March 24, 2004
Address Studenohorská 5, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KlímaInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Monday, August 21, 2000
Address Studenohorská 5, 84103 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17736/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 25, 2004Zápisnica z valného zhromaždenia zo dňa 22.3.2004. JUDr. Vladimír Holán- funkcia konateľa od 7.8.1998 do 22.3.2004.
Thursday, June 20, 2002Vyhlásenie konateľov o splatení vkladov z 8.4.02, Zápisnica z valného zhromaždenia dňa 8.4.02.
Tuesday, August 22, 2000Na valnom zhromaždení konanom dňa 9.8.2000 schválená zmena sídla spoločnosti, konanie menom spoločnosti a odvolaný konateľ. Dodatok č. 1 k spoločenskej zmluve zo dňa 9.8.2000.
Friday, August 7, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.7.1998 podľa §§ 105-153 Obchodného zákonníka.

HOKL, s.r.o.

Registered office

HOKL, s.r.o.

Štúrova 12, 81102 Bratislava

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HOKL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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