Active

HOCKER s. r. o.

Company financial profile・Company ID 44416938・Pri Celulózke 28, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

86 K €

−21 %

Company ID: 44416938
Tax ID: 2022688866
VAT ID: SK2022688866, under §4, registered since Friday, October 31, 2008

Registered office: HOCKER s. r. o.Pri Celulózke 28 01001 Žilina
Established: Tuesday, October 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50237/L

Profit 2025

−136 K €

−97 %

Assets

861 K €

−5.9 %

Equity

626 K €

−18 %

Debt ratio

27.3 %

+11 pp

Gross margin

-13.3 %

−30 pp

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Andromia score

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Profit

−97 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-157.6 %

−94 pp

Profit / revenue

ROA

-15.8 %

−8.2 pp

Return on assets

ROE

-21.7 %

−13 pp

Return on equity

Current ratio

0.13

−57 %

Current assets / current liabilities

Earnings before tax

−135 K €

−99 %

Profit + income tax

Effective tax

-0.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−201 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	152 K €	109 K €	86 K €
Value added	21 K €	4,563 €	18 K €	−11 K €
Operating revenue	120 K €	152 K €	109 K €	86 K €
Profit after tax	−27 K €	−11 K €	−69 K €	−136 K €
Income tax	393 €	2,254 €	960 €	960 €

Assets

Non-current assets831 K €
Current assets30 K €

Liabilities and equity

Equity626 K €
Liabilities235 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	1.02 M €	915 K €	861 K €
Non-current assets	950 K €	910 K €	870 K €	831 K €
Property, plant and equipment	950 K €	910 K €	870 K €	831 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	110 K €	45 K €	30 K €
Inventory	49 €	106 €	81 €	91 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	53 K €	8,799 €	11 K €
Financial accounts	81 K €	57 K €	36 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	1.02 M €	915 K €	861 K €
Equity	842 K €	831 K €	762 K €	626 K €
Share capital	1.32 M €	1.32 M €	1.32 M €	1.32 M €
Profit/loss of previous years	−449 K €	−476 K €	−487 K €	−556 K €
Profit/loss for the accounting period after tax	−27 K €	−11 K €	−69 K €	−136 K €
Liabilities	225 K €	189 K €	153 K €	235 K €
Non-current liabilities	472 €	713 €	959 €	1,206 €
Current liabilities	223 K €	186 K €	150 K €	230 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,669 €	2,578 €	2,900 €	3,140 €

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 period832.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 14, 2009
administratívne službyValid from Tuesday, October 7, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 7, 2008
čistiace a upratovacie službyValid from Tuesday, October 7, 2008
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, October 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2008
obstarávanie služieb spojených so správou bytového, nebytového fonduValid from Tuesday, October 7, 2008
organizovanie kurzov, školení a seminárovValid from Tuesday, October 7, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 7, 2008
prenájom hnuteľných vecíValid from Tuesday, October 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Hrbáň
Konateľfrom Tuesday, November 18, 2008
Address Puškinova 2188/18, 01001 Žilina, Slovenská republika
Ing. Michal KozáčekInactive
KonateľTuesday, October 7, 2008 – Tuesday, June 1, 2010
Address Moyzesova 68, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Michal Hrbáň
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2010
Address Puškinova 2188/18, 01001 Žilina, Slovenská republika
Share100 %Contribution1,318,000 EUR
Ing. Michal KozáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, June 1, 2010
Address Moyzesova 68, 01001 Žilina, Slovenská republika
Share0.53 %Contribution7,000 EUR
3 H, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, June 1, 2010
Address Pri Celulózke 28, 01001 Žilina, Slovenská republika
Share99.47 %Contribution1,311,000 EUR
Ing. Michal KozáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Friday, February 13, 2009
Address Moyzesova 68, 01001 Žilina, Slovenská republika
Share100 %Contribution210,882 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50237/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOCKER s. r. o.

Registered office

HOCKER s. r. o.

Pri Celulózke 28, 01001 Žilina

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HOCKER 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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