Active

Henkiss`Pub s.r.o.

Company financial profile・Company ID 44143702・Baltická 6, 04012 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

755 K €

+19 %

Company ID: 44143702
Tax ID: 2022594376
VAT ID: SK2022594376, under §4, registered since Sunday, February 1, 2009

Registered office: Henkiss`Pub s.r.o.Baltická 6 04012 Košice
Established: Monday, April 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21722/V

Profit 2025

60 K €

+161 %

Assets

266 K €

+10 %

Equity

63 K €

+19 %

Debt ratio

76.4 %

−1.8 pp

Gross margin

32.7 %

+5.1 pp

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Andromia score

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Profit

+161 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+4.3 pp

Profit / revenue

ROA

22.6 %

+13 pp

Return on assets

ROE

95.6 %

+52 pp

Return on equity

Current ratio

0.34

−45 %

Current assets / current liabilities

Earnings before tax

67 K €

+150 %

Profit + income tax

Effective tax

10.5 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−98 K €

−110 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	480 K €	565 K €	613 K €	719 K €
Value added	94 K €	186 K €	169 K €	235 K €
Operating revenue	508 K €	576 K €	633 K €	755 K €
Profit after tax	1,650 €	80 K €	23 K €	60 K €
Income tax	0 €	2,818 €	3,840 €	7,059 €
Current income tax	0 €	2,818 €	3,840 €	7,059 €

Assets

Non-current assets214 K €
Current assets51 K €
Accruals and deferrals1,229 €

Liabilities and equity

Equity63 K €
Liabilities203 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	190 K €	242 K €	266 K €
Non-current assets	142 K €	172 K €	165 K €	214 K €
Property, plant and equipment	142 K €	172 K €	165 K €	214 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	17 K €	75 K €	51 K €
Inventory	20 K €	14 K €	17 K €	1,057 €
Non-current receivables	−147 €	−1,221 €	−502 €	−1,223 €
Current receivables	2,833 €	1,913 €	26 €	9,499 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 €	2,063 €	59 K €	41 K €
Accruals and deferrals	314 €	1,011 €	966 €	1,229 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	190 K €	242 K €	266 K €
Equity	24 K €	30 K €	53 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−296 K €	−294 K €	−214 K €	−191 K €
Profit/loss for the accounting period after tax	1,650 €	80 K €	23 K €	60 K €
Liabilities	140 K €	161 K €	189 K €	203 K €
Non-current liabilities	2,276 €	2,403 €	2,685 €	3,028 €
Current liabilities	94 K €	130 K €	122 K €	148 K €
Short-term financial assistance	14 K €	8,419 €	3,226 €	0 €
Long-term bank loans	15 K €	15 K €	56 K €	45 K €
Short-term bank loans	16 K €	5,232 €	0 €	0 €
Provisions	151 €	23 €	5,469 €	6,867 €
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 period772.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 22, 2012
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 22, 2012
administratívne službyValid from Monday, April 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 28, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, April 28, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, April 28, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, April 28, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, April 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Henrieta Karabáš
Konateľfrom Thursday, October 1, 2015
Address Baltická 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Marián Karabáš
Konateľfrom Monday, April 28, 2008
Address Baltická 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Henrieta SasákováInactive
KonateľMonday, April 28, 2008 – Wednesday, June 23, 2010
Address Baltická 6, 04012 Košice, Slovenská republika

Related persons

2 active of 6

Henrieta Karabáš
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Baltická 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Marián Karabáš
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Baltická 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Henrieta KarabášInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Tuesday, December 6, 2022
Address Baltická 6, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KarabášInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Tuesday, December 6, 2022
Address Baltická 6, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KarabášInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Friday, October 9, 2015
Address Baltická 6, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta SasákováInactive
Spoločník v.o.s. / s.r.o.Monday, April 28, 2008 – Wednesday, June 23, 2010
Address Baltická 6, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21722/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Henkiss`Pub s.r.o.

Registered office

Henkiss`Pub s.r.o.

Baltická 6, 04012 Košice

Open in Google Maps

Henkiss`Pub 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

Registered office

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