Company data from Slovak public registers

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HKS TRADING & MANAGEMENT, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

91 K €

+0.0 %

Equity

6,493 €

−4.9 %

Debt ratio

92.9 %

+0.4 pp

Gross margin

24.9 %

+18 pp
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Andromia score

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Profit

+96 %
788 €−2,869 €−7,162 €30 K €−3,550 €−1,921 €−3,795 €−28 K €−15 K €−19 K €−7,673 €−334 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+22 pp

Profit / revenue

ROA

-0.4 %

+8.0 pp

Return on assets

ROE

-5.1 %

+107 pp

Return on equity

Current ratio

1.06

+0.1 %

Current assets / current liabilities

Earnings before tax

6 €

+100 %

Profit + income tax

Effective tax

5,666.7 %

+5,671 pp

Income tax / earnings before tax

Net working capital

5,081 €

+2.9 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity6,493 €
  • Liabilities85 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €4,107 €80 €0 €0 €0 €0 €0 €340 €340 €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 period653.86 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Francisco De La Sierra Aguilo
    Konateľfrom Monday, May 3, 2021

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

  • Salvador Garcia CadalasInactive
    KonateľThursday, February 25, 2021 – Wednesday, October 1, 2025

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

  • Francisco De La Sierra AguiloInactive
    KonateľWednesday, April 23, 2008 – Wednesday, July 11, 2018

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

  • Francisco De La Sierra AguiloInactive
    KonateľWednesday, April 23, 2008 – Tuesday, March 16, 2021

    Address Muškátová 24, 82101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Francisco De La Sierra Aguilo
    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
  • Francisco De La Sierra AguiloInactive
    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
  • Salvador Garcia CadalasInactive
    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
  • Francisco De La Sierra AguiloInactive
    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
  • Francisco De La Sierra AguiloInactive
    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
  • Francisco De La Sierra AguiloInactive
    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

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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