Active

Náklaďák s. r. o.

Company financial profile・Company ID 44272561・Tomášikova 37, 04001 Košice - mestská časť Sever・Founded 2008

Financial report Financial statements

Turnover 2024

1.41 M €

+14 %

Company ID: 44272561
Tax ID: 2022674423
VAT ID: SK2022674423, under §4, registered since Friday, September 12, 2008

Registered office: Náklaďák s. r. o.Tomášikova 37 04001 Košice - mestská časť Sever
Established: Tuesday, September 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22456/V

Profit 2024

61 K €

+282 %

Assets

1.21 M €

+23 %

Equity

145 K €

+72 %

Debt ratio

88.0 %

−3.5 pp

Gross margin

43.0 %

+3.0 pp

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Andromia score

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Profit

+282 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.0 pp

Profit / revenue

ROA

5.0 %

+3.4 pp

Return on assets

ROE

41.9 %

+23 pp

Return on equity

Current ratio

0.61

−15 %

Current assets / current liabilities

Earnings before tax

65 K €

+306 %

Profit + income tax

Effective tax

5.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−113 K €

−87 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	482 K €	861 K €	1.23 M €	1.39 M €
Value added	154 K €	298 K €	493 K €	599 K €
Operating revenue	483 K €	882 K €	1.24 M €	1.41 M €
Profit after tax	−66 K €	46 K €	16 K €	61 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets1.03 M €
Current assets178 K €
Accruals and deferrals5,986 €

Liabilities and equity

Equity145 K €
Liabilities1.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	583 K €	913 K €	989 K €	1.21 M €
Non-current assets	370 K €	679 K €	830 K €	1.03 M €
Property, plant and equipment	370 K €	679 K €	830 K €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	230 K €	155 K €	178 K €
Inventory	4,246 €	4,246 €	4,246 €	4,246 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 K €	224 K €	150 K €	155 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	2,059 €	70 €	19 K €
Accruals and deferrals	1,781 €	3,458 €	5,163 €	5,986 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	583 K €	913 K €	989 K €	1.21 M €
Equity	22 K €	68 K €	84 K €	145 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	664 €
Profit/loss of previous years	−33 K €	−100 K €	−53 K €	−38 K €
Profit/loss for the accounting period after tax	−66 K €	46 K €	16 K €	61 K €
Liabilities	561 K €	844 K €	905 K €	1.07 M €
Non-current liabilities	138 K €	391 K €	342 K €	406 K €
Current liabilities	111 K €	125 K €	215 K €	291 K €
Short-term financial assistance	0 €	36 K €	68 K €	101 K €
Long-term bank loans	115 K €	90 K €	90 K €	90 K €
Short-term bank loans	194 K €	200 K €	186 K €	171 K €
Provisions	3,123 €	3,131 €	5,565 €	8,681 €
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 period16,592.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, November 3, 2015
prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 4Valid from Tuesday, November 3, 2015
čistenie kanalizačných systémovValid from Tuesday, September 9, 2008
čistiace a upratovacie službyValid from Tuesday, September 9, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2008
kuriérske službyValid from Tuesday, September 9, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2008
opracovanie drevnej hmoty a výroby komponentov z drevaValid from Tuesday, September 9, 2008
opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Hakulin
Konateľfrom Wednesday, August 20, 2014
Address Tomašíkova 37/2777, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Jozef HakulinInactive
KonateľWednesday, August 20, 2014 – Thursday, May 22, 2025
Address Tomašíkova 37/2777, 04001 Košice, Slovenská republika
Ing. Dominik HakulinInactive
KonateľTuesday, September 9, 2008 – Monday, September 22, 2014
Address Národná Trieda 213/40, 04001 Košice- Sever, Slovenská republika

Related persons

1 active of 7

Ing. Jozef Hakulin
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Tomašíkova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution120,000 EUR
Ing. Jozef HakulinInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Thursday, May 22, 2025
Address Tomašíkova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef HakulinInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Tuesday, November 8, 2022
Address Tomašíkova 37/2777, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef HakulinInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Monday, November 2, 2015
Address Tomašíkova 37/2777, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton FlešárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, September 22, 2014
Address Čordákova 1233/3, 04023 Košice - Sídlisko KVP, Slovenská republika
Share24 %Contribution48,000 SKK
Ing. Dominik HakulinInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, September 22, 2014
Address Národná Trieda 213/40, 04001 Košice- Sever, Slovenská republika
Share52 %Contribution104,000 SKK
Peter JeníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, September 22, 2014
Address Hrubečská 317/41, 04431 Kostoľany nad Hornádom, Slovenská republika
Share24 %Contribution48,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22456/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Náklaďák s. r. o.

Registered office

Náklaďák s. r. o.

Tomášikova 37, 04001 Košice - mestská časť Sever

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Náklaďák 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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