Active

HOOK, s.r.o.

Company financial profile・Company ID 36216224・Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever・Founded 2002

Financial report Financial statements

Turnover 2025

3.34 M €

+5.7 %

Company ID: 36216224
Tax ID: 2021691716
VAT ID: SK7020000999, under §4b, registered since Monday, May 9, 2005

Registered office: HOOK, s.r.o.Čermeľská cesta 7418/71 04001 Košice - mestská časť Sever
Established: Wednesday, September 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13482/V

Profit 2025

21 K €

−48 %

Assets

1.78 M €

+31 %

Equity

270 K €

+7.8 %

Debt ratio

84.8 %

+3.3 pp

Gross margin

16.2 %

−2.1 pp

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Andromia score

—

Profit

−48 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.7 pp

Profit / revenue

ROA

1.2 %

−1.8 pp

Return on assets

ROE

7.8 %

−8.4 pp

Return on equity

Current ratio

0.39

−1.2 %

Current assets / current liabilities

Earnings before tax

27 K €

−46 %

Profit + income tax

Effective tax

21.8 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−460 K €

−49 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.19 M €	2.6 M €	3.15 M €	3.34 M €
Value added	340 K €	454 K €	575 K €	540 K €
Operating revenue	2.27 M €	2.76 M €	3.16 M €	3.34 M €
Profit after tax	8,294 €	8,624 €	41 K €	21 K €
Income tax	1,084 €	1,079 €	9,653 €	5,885 €
Current income tax	1,084 €	1,079 €	9,653 €	5,885 €

Assets

Non-current assets1.48 M €
Current assets298 K €
Accruals and deferrals2,844 €

Liabilities and equity

Equity270 K €
Liabilities1.51 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.62 M €	1.47 M €	1.36 M €	1.78 M €
Non-current assets	1.26 M €	1.21 M €	1.15 M €	1.48 M €
Property, plant and equipment	1.26 M €	1.21 M €	1.15 M €	1.47 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,550 €	2,550 €	2,550 €	2,550 €
Current assets	363 K €	249 K €	204 K €	298 K €
Inventory	19 K €	18 K €	21 K €	16 K €
Non-current receivables	227 €	0 €	0 €	0 €
Current receivables	295 K €	161 K €	117 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	70 K €	65 K €	164 K €
Accruals and deferrals	1,977 €	9,018 €	3,350 €	2,844 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	1.47 M €	1.36 M €	1.78 M €
Equity	204 K €	211 K €	250 K €	270 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−11 K €	−4,741 €	2,142 €	41 K €
Profit/loss for the accounting period after tax	8,294 €	8,624 €	41 K €	21 K €
Liabilities	1.42 M €	1.25 M €	1.11 M €	1.51 M €
Non-current liabilities	28 K €	7,788 €	9,666 €	6,342 €
Current liabilities	711 K €	697 K €	513 K €	758 K €
Short-term financial assistance	11 K €	11 K €	11 K €	11 K €
Long-term bank loans	369 K €	268 K €	158 K €	252 K €
Short-term bank loans	293 K €	260 K €	401 K €	471 K €
Provisions	5,890 €	11 K €	12 K €	7,759 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

kopírovacie službyValid from Wednesday, September 11, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 11, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 11, 2002
maliarske a sklenárske práce, lakovanieValid from Wednesday, September 11, 2002
navrhovanie, vyhotovovanie a predaj grafických, reklamných, propagačných materiálov, výrobkov a diel, navrhovanie, vyhotovovanie a predaj interiérových a exteriérových doplnkovValid from Wednesday, September 11, 2002
organizovanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, September 11, 2002
organizovanie školení, kurzov a seminárovValid from Wednesday, September 11, 2002
požičiavanie, distribúcia videaValid from Wednesday, September 11, 2002
požičiavanie, prenájom a leasing motorových vozidielValid from Wednesday, September 11, 2002
požičiavanie, prenájom a leasing tovaru, stavebných strojov, zariadení a strojových základných prostriedkovValid from Wednesday, September 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubor Lelovits
Konateľfrom Wednesday, September 11, 2002
Address Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ľubor LelovitsInactive
KonateľWednesday, September 11, 2002 – Monday, October 13, 2025
Address Toryská 6, Košice, Slovenská republika

Related persons

1 active of 7

Bernuda s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address Vozárova 1, 04017 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Bermuda, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2025 – Monday, October 13, 2025
Address Vozárova 1, 04017 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Bermuda, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, April 15, 2025
Address Hlavná 81/D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Bermuda, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Thursday, July 28, 2022
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Bermuda, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Friday, January 30, 2009
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
KLF holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Friday, January 30, 2009
Address Popradská 68, 04011 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Ľubor LelovitsInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Tuesday, April 15, 2008
Address Toryská 6, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13482/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 11, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 119/2002, Nz 117/2002 zo dňa 27.6.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

HOOK, s.r.o.

Registered office

HOOK, s.r.o.

Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever

Open in Google Maps

HOOK, 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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