Company data from Slovak public registers

HKS TRADING & MANAGEMENT, s. r. o.

Company financial profile・Company ID 44138270・Topoľnianska cesta 1349/6A, 93010 Dolný Štál・Founded 2008

Active

Turnover 2025

39 K €

+16 %
Company ID
44138270
Tax ID
2022610898
VAT ID
SK2022610898, under §4, registered since Tuesday, July 1, 2008
Registered office
HKS TRADING & MANAGEMENT, s. r. o.Topoľnianska cesta 1349/6A 93010 Dolný Štál
Established
Wednesday, April 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/60887/T

Profit 2025

−334 €

+96 %Net profit after tax

Assets

91 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,493 €

−4.9 %Assets less external liabilities

Debt ratio

92.9 %

+0.4 ppLiabilities / total assets

Gross margin

24.9 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+96 %
788 €−2,869 €−7,162 €30 K €−3,550 €−1,921 €−3,795 €−28 K €−15 K €−19 K €−7,673 €−334 €2014201520162017201820192020202120222023202420252014788 €2015−2,869 €2016−7,162 €201730 K €2018−3,550 €2019−1,921 €2020−3,795 €2021−28 K €2022−15 K €2023−19 K €2024−7,673 €2025−334 €

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

Revenue

+15 %
21 K €25 K €12 K €58 K €33 K €26 K €31 K €45 K €81 K €90 K €34 K €39 K €201420152016201720182019202020212022202320242025201421 K €201525 K €201612 K €201758 K €201833 K €201926 K €202031 K €202145 K €202281 K €202390 K €202434 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €4,107 €80 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20174,107 €Total tax · 201880 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.8 %

+22 pp

Profit / revenue

Profit margin

-0.9 %

+22 pp

Profit / sales

ROA

-0.4 %

+8.0 pp

Return on assets

ROE

-5.1 %

+107 pp

Return on equity

Return on costs

-0.8 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

+18 pp

Added value / revenue

Earnings before tax

6 €

+100 %

Profit + income tax

Effective tax

5,666.7 %

+5,671 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201425 K €201512 K €201658 K €201733 K €201826 K €201931 K €202046 K €202189 K €202290 K €202334 K €202439 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods81 K €90 K €34 K €39 K €
Value added−3,194 €5,413 €2,170 €9,676 €
Operating revenue89 K €90 K €34 K €39 K €
Profit after tax−15 K €−19 K €−7,673 €−334 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €17 K €4,323 €4,386 €

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

Assetsexcl. VAT

  • Non-current assets1,500 €
  • Current assets90 K €

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

Liabilities and equity

  • Equity6,493 €
  • Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €86 K €91 K €91 K €
Non-current assets7,884 €3,858 €2,811 €1,500 €
Property, plant and equipment7,884 €3,858 €2,811 €1,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €82 K €89 K €90 K €
Inventory4,479 €3,331 €2,969 €1,176 €
Non-current receivables57 K €76 K €85 K €82 K €
Current receivables5,847 €2,529 €244 €1,404 €
Financial accounts5,862 €268 €875 €5,398 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €86 K €91 K €91 K €
Equity6,045 €6,400 €6,828 €6,493 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−23 K €−38 K €−57 K €−65 K €
Profit/loss for the accounting period after tax−15 K €−19 K €−7,673 €−334 €
Liabilities75 K €80 K €85 K €85 K €
Non-current liabilities4,932 €3,146 €923 €88 €
Current liabilities70 K €77 K €84 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period648.3 €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 amount630 €
Counterparties1
Latest contractTuesday, September 6, 2022

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 17, 2021
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 17, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 17, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 17, 2021
  • prenájom hnuteľných vecíValid from Wednesday, March 17, 2021
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 17, 2021
  • prevádzkovanie výdajne stravyValid from Wednesday, March 17, 2021
  • činnosť podnikateľských, oganizačných a ekonomických poradcov,Valid from Wednesday, April 23, 2008
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, April 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 3, 2021

    Address Muškátova 24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, February 25, 2021 – Wednesday, October 1, 2025

    Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 23, 2008 – Wednesday, July 11, 2018

    Address Condes de Aragon, 206c, 50009, Zaragoza, Španielsko

  • KonateľWednesday, April 23, 2008 – Tuesday, March 16, 2021

    Address Muškátová 24, 82101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Muškátová 24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Wednesday, October 1, 2025

    Address Muškátová 24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Wednesday, October 1, 2025

    Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Tuesday, March 16, 2021

    Address Muškátová 24, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, July 11, 2018

    Address Condes de Aragon, 206c, 50009, Zaragoza, Španielsko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Tuesday, March 3, 2009

    Address Condes de Aragon, 206c, 50009, Zaragoza, Španielsko

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • HKS TRADING & MANAGEMENT, s. r. o.from Thursday, October 2, 2025
    • TAKE PAELLA, s.r.o.Wednesday, March 17, 2021 – Wednesday, October 1, 2025
    • CAPRICORN INVESTMENTS, s. r. o.Wednesday, April 23, 2008 – Tuesday, March 16, 2021
  • Registered office

    4 records
    • Topoľnianska cesta 1349/6A, 93010 Dolný Štál, Slovenská republikafrom Thursday, October 2, 2025
    • Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 17, 2021 – Wednesday, October 1, 2025
    • Štefánikova 29, 81105 Bratislava, Slovenská republikaWednesday, May 7, 2014 – Tuesday, March 16, 2021
    • Stromová 13, 83101 Bratislava, Slovenská republikaWednesday, April 23, 2008 – Tuesday, May 6, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/60887/T
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 7, 2014Rozhodnutie jediného spoločníka zo dňa 25.04.2014.
  • Wednesday, April 23, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.3.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
HKS TRADING & MANAGEMENT, s. r. o.

Registered office

HKS TRADING & MANAGEMENT, s. r. o.

Topoľnianska cesta 1349/6A, 93010 Dolný Štál

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