Active

HODEX s.r.o.

Company financial profile・Company ID 36570711・Trieda SNP 29, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2024

321 K €

+5.0 %

Company ID: 36570711
Tax ID: 2021721977
VAT ID: SK2021721977, under §4, registered since Monday, February 1, 2010

Registered office: HODEX s.r.o.Trieda SNP 29 04001 Košice
Established: Friday, May 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13962/V

Profit 2024

131 K €

+416 %

Assets

1.45 M €

+2.9 %

Equity

684 K €

+24 %

Debt ratio

52.7 %

−8.0 pp

Gross margin

77.3 %

+1.4 pp

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Andromia score

—

Profit

+416 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

+32 pp

Profit / revenue

ROA

9.0 %

+7.2 pp

Return on assets

ROE

19.1 %

+15 pp

Return on equity

Current ratio

15.03

−22 %

Current assets / current liabilities

Earnings before tax

165 K €

+481 %

Profit + income tax

Effective tax

20.8 %

+10 pp

Income tax / earnings before tax

Net working capital

1.33 M €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	465 K €	320 K €	299 K €	321 K €
Value added	406 K €	270 K €	227 K €	248 K €
Operating revenue	465 K €	320 K €	306 K €	321 K €
Profit after tax	100 K €	−18 K €	25 K €	131 K €
Income tax	20 K €	0 €	3,060 €	34 K €
Current income tax	20 K €	0 €	3,060 €	34 K €

Assets

Non-current assets21 K €
Current assets1.42 M €
Accruals and deferrals8,429 €

Liabilities and equity

Equity684 K €
Liabilities765 K €
Accruals and deferrals1,197 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.47 M €	1.26 M €	1.41 M €	1.45 M €
Non-current assets	384 K €	159 K €	30 K €	21 K €
Property, plant and equipment	384 K €	159 K €	30 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.07 M €	1.09 M €	1.37 M €	1.42 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 K €	192 K €	436 K €	452 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	868 K €	899 K €	937 K €	968 K €
Accruals and deferrals	13 K €	5,905 €	6,510 €	8,429 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.47 M €	1.26 M €	1.41 M €	1.45 M €
Equity	546 K €	528 K €	554 K €	684 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	155 €	155 €	155 €	155 €
Profit/loss of previous years	45 K €	145 K €	126 K €	152 K €
Profit/loss for the accounting period after tax	100 K €	−18 K €	25 K €	131 K €
Liabilities	920 K €	727 K €	856 K €	765 K €
Non-current liabilities	140 €	140 €	140 €	140 €
Current liabilities	109 K €	92 K €	71 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	811 K €	635 K €	785 K €	670 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,179 €	1,466 €	0 €	1,197 €

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 period1,675.09 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

oprávnenie podnikať v energetike (výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach)Valid from Wednesday, February 15, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 2, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 2, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 9, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 9, 2003
pohostinská činnosťValid from Friday, May 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ondrej Melich
Konateľfrom Thursday, May 19, 2005
Address Trieda SNP 29, 04001 Košice, Slovenská republika
PaedDr. Rastislav ŠvickýInactive
KonateľThursday, May 19, 2005 – Monday, December 1, 2008
Address Považská 10, 04001 Košice, Slovenská republika
Martin HorváthInactive
KonateľFriday, May 9, 2003 – Monday, May 23, 2005
Address Nám. Novomeského 3, Košice, Slovenská republika

Related persons

1 active of 8

M.T.O. s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Diamantova 6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
M.T.O. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Wednesday, July 27, 2022
Address Diamantova 6, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
FINBUILD a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Tuesday, February 14, 2012
Address Astrova 3, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ondrej MelichInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, April 5, 2011
Address Trieda SNP 29, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Ondrej MelichInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Wednesday, November 25, 2009
Address Trieda SNP 29, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Ondrej MelichInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2005 – Monday, December 1, 2008
Address Trieda SNP 29, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
PaedDr. Rastislav ŠvickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2005 – Monday, December 1, 2008
Address Považská 10, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, May 9, 2003 – Monday, May 23, 2005
Address Nám. Novomeského 3, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13962/V
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 9, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 206/2003, Nz 18911/2003 zo dňa 14.3.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

HODEX s.r.o.

Registered office

HODEX s.r.o.

Trieda SNP 29, 04001 Košice

Open in Google Maps

HODEX 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

Registration

Legal facts

Registered office

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