Active

HKS, s.r.o.

Company financial profile・Company ID 36702731・Topoľnianska cesta 1349/6A, 93010 Dolný Štál・Founded 2006

Financial report Financial statements

Turnover 2024

15.86 M €

+0.9 %

Company ID: 36702731
Tax ID: 2022280238
VAT ID: SK2022280238, under §4, registered since Friday, December 15, 2006

Registered office: HKS, s.r.o.Topoľnianska cesta 1349/6A 93010 Dolný Štál
Established: Saturday, November 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/58698/T

Profit 2024

291 K €

+25 %

Assets

1.92 M €

−12 %

Equity

736 K €

+65 %

Debt ratio

61.6 %

−18 pp

Gross margin

7.4 %

+1.7 pp

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Andromia score

—

Profit

+25 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.4 pp

Profit / revenue

ROA

15.1 %

+4.4 pp

Return on assets

ROE

39.5 %

−13 pp

Return on equity

Current ratio

1.48

−15 %

Current assets / current liabilities

Earnings before tax

371 K €

+25 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

454 K €

−36 %

Current assets − current liabilities

Revenue CAGR

135.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.26 M €	6.38 M €	7.36 M €	7.39 M €
Value added	333 K €	276 K €	422 K €	548 K €
Operating revenue	9.9 M €	14.51 M €	15.71 M €	15.86 M €
Profit after tax	201 K €	153 K €	232 K €	291 K €
Income tax	52 K €	41 K €	64 K €	81 K €
Current income tax	52 K €	41 K €	64 K €	81 K €

Assets

Non-current assets525 K €
Current assets1.39 M €
Accruals and deferrals1,177 €

Liabilities and equity

Equity736 K €
Liabilities1.18 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.37 M €	1.37 M €	2.17 M €	1.92 M €
Non-current assets	0 €	121 K €	502 K €	525 K €
Property, plant and equipment	0 €	121 K €	502 K €	525 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.37 M €	1.25 M €	1.67 M €	1.39 M €
Inventory	215 K €	278 K €	225 K €	256 K €
Non-current receivables	21 K €	64 K €	176 K €	104 K €
Current receivables	1.12 M €	796 K €	1.14 M €	980 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	109 K €	124 K €	54 K €
Accruals and deferrals	0 €	0 €	1,177 €	1,177 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.37 M €	1.37 M €	2.17 M €	1.92 M €
Equity	288 K €	213 K €	446 K €	736 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	821 €	821 €	821 €	821 €
Profit/loss of previous years	27 K €	0 €	153 K €	386 K €
Profit/loss for the accounting period after tax	201 K €	153 K €	232 K €	291 K €
Liabilities	1.09 M €	1.16 M €	1.73 M €	1.18 M €
Non-current liabilities	363 K €	493 K €	438 K €	243 K €
Current liabilities	723 K €	663 K €	955 K €	940 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	332 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period104,434.28 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť organizačných a ekonomických poradcovValid from Thursday, July 1, 2021
dokončovacie stavebné práce pri realizácii exteriérovValid from Thursday, July 1, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 1, 2021
obchodovanie na vlastný účet podľa § 54 od. 3 písm. d) zákona 566/2001 Z.z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch)Valid from Thursday, July 1, 2021
prípravné práce k realizácii stavbyValid from Thursday, July 1, 2021
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 1, 2021
uskutočňovanie stavieb a ich zmienValid from Thursday, July 1, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 27, 2015
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, March 27, 2015
automatizované spracovanie dát,Valid from Saturday, November 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Francisco de la Sierra Aguilo
Konateľfrom Tuesday, December 23, 2014
Address Muškátová 24, 82101 Bratislava, Slovenská republika
Ing. Renáta de la SierraInactive
KonateľSaturday, September 19, 2020 – Tuesday, December 28, 2021
Address Štefánikova 946/29, 81105 Bratislava - Staré mesto, Slovenská republika
Francisco De La Sierra AguiloInactive
KonateľTuesday, December 23, 2014 – Tuesday, June 27, 2017
Address Muškátová 24, 82101 Bratislava, Slovenská republika
Ing. Beata HánováInactive
KonateľTuesday, December 23, 2014 – Thursday, September 24, 2020
Address Húščavova 3, 84104 Bratislava, Slovenská republika
Ing. Beáta HánováInactive
KonateľTuesday, December 23, 2014 – Tuesday, June 27, 2017
Address Húščavova 3, 84104 Bratislava, Slovenská republika
Josep Castellet LlerenaInactive
KonateľSaturday, November 25, 2006 – Thursday, March 26, 2015
Address Rector Ubach 32, 08021 Barcelona, Španielske kráľovstvo

Related persons

1 active of 10

Francisco de la Sierra Aguilo
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Muškátová 24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Renáta de la SierraInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Tuesday, December 28, 2021
Address Štefánikova 946/29, 81105 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution6,660 EUR
SPANISH INVESTMENTS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Thursday, September 24, 2020
Address Stromová 13, 83101 Bratislava, Slovenská republika
Share48.95 %Contribution3,260 EUR
TIMBEX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Thursday, September 24, 2020
Address Leškova 3, 81104 Bratislava, Slovenská republika
Share51.05 %Contribution3,400 EUR
SPANISH INVESTMENTS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Tuesday, March 12, 2019
Address Stromová 13, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,330 EUR
TIMBEX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Tuesday, March 12, 2019
Address Leškova 3, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,330 EUR
Eduardo Torres GualsInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, March 26, 2015
Address C/Entenca 61/3, 08015 Barcelona, Španielske kráľovstvo
Share50 %Contribution3,319.39 EUR
Josep Castellet LlerenaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, March 26, 2015
Address Rector Ubach 32, 08021 Barcelona, Španielske kráľovstvo
Share50 %Contribution3,319.39 EUR
Eduardo Torres GualsInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Wednesday, July 29, 2009
Address C/Entenca 61/3, 08015 Barcelona, Španielske kráľovstvo
Share50 %Contribution100,000 SKK
Josep Castellet LlerenaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Wednesday, July 29, 2009
Address Rector Ubach 32, 08021 Barcelona, Španielske kráľovstvo
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/58698/T
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.12.2014.
Saturday, November 25, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2006 a jej dodatkom č. 1 zo dňa 22.11.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

HKS, s.r.o.

Registered office

HKS, s.r.o.

Topoľnianska cesta 1349/6A, 93010 Dolný Štál

Open in Google Maps

HKS, 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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