HOKL, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

442 K €

+1.4 %Total assets, stated excl. VAT

Equity

140 K €

−11 %Assets less external liabilities

Debt ratio

67.5 %

+4.4 ppLiabilities / total assets

Gross margin

37.1 %

+8.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+49 %

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

Revenue

−4.1 %

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

-12.3 %

+10 pp

Profit / revenue

Profit margin

-12.3 %

+11 pp

Profit / sales

ROA

-2.6 %

+2.6 pp

Return on assets

ROE

-8.4 %

+6.2 pp

Return on equity

Return on costs

-10.9 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+8.5 pp

Added value / revenue

Earnings before tax

−11 K €

+51 %

Profit + income tax

Effective tax

-9.0 %

−4.6 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,823.81 €No
Tax reliability indexReliable
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 amount0 €

Counterparties1

Latest contractThursday, November 4, 2021

Largest partners

View all

Ministerstvo vnútra SR (Sekcia ekonomiky)1×0 €Thursday, November 4, 2021

Recent contracts

View all

Zámenná zmluva
Ministerstvo vnútra SR (Sekcia ekonomiky)0 €Thursday, November 4, 2021

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

Public sector partner

Registered since

Thursday, July 15, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, December 21, 2023 (voluntarily)

Beneficial-owner verification valid (Sunday, January 1, 2023)Verified by: JUDr. Marcel Jóža

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 KlimaActive
Konateľfrom Friday, August 7, 1998
Address Štúrova 12, 81102 Bratislava, Slovenská republika
JUDr. Vladimír HolánEnded
KonateľFriday, August 7, 1998 – Monday, March 22, 2004
Address Vazovova 17, 81107 Bratislava, Slovenská republika
Ľudmila HolánováEnded
KonateľFriday, August 7, 1998 – Monday, August 21, 2000
Address Vazovova 17, 81107 Bratislava, Slovenská republika
Peter KlímaEnded
KonateľFriday, August 7, 1998 – Friday, July 2, 2004
Address Studenohorská 5, 84103 Bratislava, Slovenská republika

Related persons

1 active of 7

Mgr. Peter KlimaActive
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 KlimaEnded
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 KlimaEnded
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 KlímaEnded
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 HolánováEnded
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 KlímaEnded
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 KlímaEnded
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

Company history

1 change in the register

Registered office
2 records
- Štúrova 12, 81102 Bratislava, Slovenská republikafrom Tuesday, August 22, 2000
- Vazovova 17, 81107 Bratislava, Slovenská republikaFriday, August 7, 1998 – Monday, August 21, 2000

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

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder