Company data from Slovak public registers

Andromia Insight

HOCKER s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

861 K €

−5.9 %Total assets, stated excl. VAT

Equity

626 K €

−18 %Assets less external liabilities

Debt ratio

27.3 %

+11 ppLiabilities / total assets

Gross margin

-13.3 %

−30 ppGross profit / sales
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Andromia score

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Profit

−97 %
−34 K €−13 K €−8,451 €−31 K €−11 K €1,318 €−36 K €−48 K €−27 K €−11 K €−69 K €−136 K €2014201520162017201820192020202120222023202420252014−34 K €2015−13 K €2016−8,451 €2017−31 K €2018−11 K €20191,318 €2020−36 K €2021−48 K €2022−27 K €2023−11 K €2024−69 K €2025−136 K €

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

Revenue

−21 %
119 K €208 K €184 K €188 K €208 K €235 K €148 K €105 K €120 K €152 K €109 K €86 K €2014201520162017201820192020202120222023202420252014119 K €2015208 K €2016184 K €2017188 K €2018208 K €2019235 K €2020148 K €2021105 K €2022120 K €2023152 K €2024109 K €202586 K €

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

Income tax

Tax liability trend

1,230 €1,729 €2,953 €960 €3,690 €5,790 €129 €0 €393 €2,254 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,230 €Total tax · 20151,729 €Total tax · 20162,953 €Total tax · 2017960 €Total tax · 20183,690 €Total tax · 20195,790 €Total tax · 2020129 €Total tax · 20210 €Total tax · 2022393 €Total tax · 20232,254 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,230 €Current tax · 20151,729 €Current tax · 20162,953 €

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

-157.6 %

−94 pp

Profit / revenue

Profit margin

-157.6 %

−94 pp

Profit / sales

ROA

-15.8 %

−8.2 pp

Return on assets

ROE

-21.7 %

−13 pp

Return on equity

Return on costs

-61.2 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-13.3 %

−30 pp

Added value / revenue

Earnings before tax

−135 K €

−99 %

Profit + income tax

Effective tax

-0.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €2014208 K €2015184 K €2016188 K €2017220 K €2018235 K €2019156 K €2020125 K €2021120 K €2022152 K €2023109 K €202486 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 goods120 K €152 K €109 K €86 K €
Value added21 K €4,563 €18 K €−11 K €
Operating revenue120 K €152 K €109 K €86 K €
Profit after tax−27 K €−11 K €−69 K €−136 K €
Income tax393 €2,254 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €66 K €68 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets831 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity626 K €
  • Liabilities235 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.07 M €1.02 M €915 K €861 K €
Non-current assets950 K €910 K €870 K €831 K €
Property, plant and equipment950 K €910 K €870 K €831 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €110 K €45 K €30 K €
Inventory49 €106 €81 €91 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €53 K €8,799 €11 K €
Financial accounts81 K €57 K €36 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €1.02 M €915 K €861 K €
Equity842 K €831 K €762 K €626 K €
Share capital1.32 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 €
Liabilities225 K €189 K €153 K €235 K €
Non-current liabilities472 €713 €959 €1,206 €
Current liabilities223 K €186 K €150 K €230 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,669 €2,578 €2,900 €3,140 €

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 period351.78 €Tax liability for the period0 €Yes
  • 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 count9
Total amount0 €
Counterparties2
Latest contractThursday, May 16, 2024

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

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 HrbáňActive
    Konateľfrom Tuesday, November 18, 2008

    Address Puškinova 2188/18, 01001 Žilina, Slovenská republika

  • Ing. Michal KozáčekEnded
    KonateľTuesday, October 7, 2008 – Tuesday, June 1, 2010

    Address Moyzesova 68, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Ing. Michal HrbáňActive
    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 KozáčekEnded
    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.Ended
    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 KozáčekEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Pri Celulózke 28, 01001 Žilina, Slovenská republikafrom Wednesday, June 2, 2010
    • Karpatská 9A/8402, 01008 Žilina, Slovenská republikaTuesday, October 7, 2008 – Tuesday, June 1, 2010

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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