Company data from Slovak public registers

Andromia Insight
Active

HEMATIT Košice, s.r.o.

Company financial profile・Company ID 36578339・Tolstého 155/9, 04001 Košice - mestská časť Sever・Founded 2004

Financial reportFinancial statements

Turnover 2025

779 K €

+3.8 %
Company ID
36578339
Tax ID
2021839688
VAT ID
SK2021839688, under §4, registered since Thursday, February 1, 2007
Registered office
HEMATIT Košice, s.r.o.Tolstého 155/9 04001 Košice - mestská časť Sever
Established
Saturday, April 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14783/V

Profit 2025

18 K €

−48 %

Assets

209 K €

−26 %

Equity

143 K €

+14 %

Debt ratio

31.3 %

−24 pp

Gross margin

15.9 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−48 %
749 €2,120 €2,325 €3,095 €3,054 €3,655 €−5,798 €−23 K €15 K €15 K €35 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
157 K €189 K €184 K €135 K €168 K €338 K €373 K €114 K €983 K €371 K €750 K €772 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−2.3 pp

Profit / revenue

ROA

8.7 %

−3.7 pp

Return on assets

ROE

12.7 %

−15 pp

Return on equity

Current ratio

35.75

+914 %

Current assets / current liabilities

Earnings before tax

23 K €

−47 %

Profit + income tax

Effective tax

22.4 %

+1.3 pp

Income tax / earnings before tax

Net working capital

100 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014191 K €2015185 K €2016135 K €2017168 K €2018338 K €2019382 K €2020127 K €2021986 K €2022374 K €2023750 K €2024779 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods983 K €371 K €750 K €772 K €
Value added52 K €57 K €118 K €123 K €
Operating revenue986 K €374 K €750 K €779 K €
Profit after tax15 K €15 K €35 K €18 K €
Income tax196 €827 €9,388 €5,252 €

Assets

  • Non-current assets106 K €
  • Current assets103 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €170 K €283 K €209 K €
Non-current assets26 K €55 K €135 K €106 K €
Property, plant and equipment23 K €38 K €122 K €96 K €
Non-current intangible assets3,213 €17 K €14 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €115 K €148 K €103 K €
Inventory115 K €88 K €84 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €18 K €3,805 €675 €
Financial accounts9,786 €9,531 €60 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €170 K €283 K €209 K €
Equity75 K €90 K €125 K €143 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years−11 K €3,976 €19 K €54 K €
Profit/loss for the accounting period after tax15 K €15 K €35 K €18 K €
Liabilities129 K €79 K €158 K €65 K €
Non-current liabilities2,689 €2,299 €25 K €18 K €
Current liabilities86 K €22 K €42 K €2,869 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €29 K €64 K €44 K €
Provisions0 €0 €0 €485 €

Income tax

Tax liability trend

960 €960 €1,217 €960 €1,279 €1,598 €0 €0 €196 €827 €9,388 €5,252 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,195.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • mechanické skladanie šperkovValid from Tuesday, April 28, 2009
  • faktoring a forfaitingValid from Saturday, April 3, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 3, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 3, 2004
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, April 3, 2004
  • výroba bižutérie a suvenírovValid from Saturday, April 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Ivana Podracká
    Konateľfrom Wednesday, October 25, 2023

    Address Maše Halamovej 4004/5, 05985 Štrba, Slovenská republika

  • Marián Podracký
    Konateľfrom Saturday, April 3, 2004

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

  • Ing. Ivana PodrackáInactive
    KonateľSaturday, April 3, 2004 – Tuesday, December 3, 2019

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

  • Ivana PodrackáInactive
    KonateľSaturday, April 3, 2004 – Thursday, July 9, 2015

    Address Štrbské Pleso 4, 05985 Vysoké Tatry, Slovenská republika

  • Jozef GregorovičInactive
    KonateľSaturday, April 3, 2004 – Wednesday, October 12, 2005

    Address Lackovce 185, 06601 Lackovce, Slovenská republika

Related persons

1 active of 8
  • Marián Podracký
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ivana PodrackáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, January 9, 2020

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marián PodrackýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, January 9, 2020

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ivana PodrackáInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Monday, April 27, 2009

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián PodrackýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Monday, April 27, 2009

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ivana PodrackáInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Wednesday, October 12, 2005

    Address Štrbské Pleso 4, 05985 Vysoké Tatry, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Jozef GregorovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Wednesday, October 12, 2005

    Address Lackovce 185, 06601 Lackovce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Marián PodrackýInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Wednesday, October 12, 2005

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14783/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEMATIT Košice, s.r.o.

Registered office

HEMATIT Košice, s.r.o.

Tolstého 155/9, 04001 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us