Company data from Slovak public registers

HOKI s. r. o.

Company financial profile・Company ID 44487282・Tomášikova 26, 82101 Bratislava・Founded 2008

Active

Turnover 2025

0 €

−100 %
Company ID
44487282
Tax ID
2022714254
VAT ID
SK2022714254, under §4, registered since Monday, December 1, 2008
Registered office
HOKI s. r. o.Tomášikova 26 82101 Bratislava
Established
Saturday, November 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55336/B

Profit 2025

−700 €

+88 %Net profit after tax

Assets

6,512 €

−3.3 %Total assets, stated excl. VAT

Equity

−2,782 €

−34 %Assets less external liabilities

Debt ratio

142.7 %

+12 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+88 %
5,892 €5,077 €7,350 €−716 €−4,684 €−7,170 €−9,212 €−7,668 €13 K €−3,378 €−5,670 €−700 €20142015201620172018201920202021202220232024202520145,892 €20155,077 €20167,350 €2017−716 €2018−4,684 €2019−7,170 €2020−9,212 €2021−7,668 €202213 K €2023−3,378 €2024−5,670 €2025−700 €

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

Revenue

60 K €174 K €63 K €30 K €7,484 €3,267 €2,085 €867 €167 €819 €0 €0 €201420152016201720182019202020212022202320242025201460 K €2015174 K €201663 K €201730 K €20187,484 €20193,267 €20202,085 €2021867 €2022167 €2023819 €20240 €20250 €

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

Income tax

Tax liability trend

1,652 €3,185 €1,132 €960 €0 €0 €0 €0 €0 €366 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,652 €Total tax · 20153,185 €Total tax · 20161,132 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023366 €Total tax · 20240 €Total tax · 20250 €

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.

ROA

-10.7 %

+73 pp

Return on assets

ROE

25.2 %

−247 pp

Return on equity

Return on costs

-100.0 %

−37 pp

Profit / (revenue − profit)

Earnings before tax

−700 €

+88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.72

−5.4 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−63 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.72

−5.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

60 K €2014174 K €201563 K €201630 K €20177,484 €20184,267 €20192,085 €2020882 €202124 K €2022819 €20233,386 €20240 €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 goods167 €819 €0 €0 €
Value added−6,360 €−844 €−7,692 €−573 €
Operating revenue24 K €819 €3,386 €0 €
Profit after tax13 K €−3,378 €−5,670 €−700 €
Income tax0 €366 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,512 €

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

Liabilities and equity

  • Equity−2,782 €
  • Liabilities9,294 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €9,301 €6,736 €6,512 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €9,301 €6,736 €6,512 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,498 €3,875 €6,265 €6,334 €
Financial accounts11 K €5,426 €471 €178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €9,301 €6,736 €6,512 €
Equity6,966 €3,589 €−2,082 €−2,782 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €1,162 €−2,217 €−7,887 €
Profit/loss for the accounting period after tax13 K €−3,378 €−5,670 €−700 €
Liabilities8,726 €5,712 €8,818 €9,294 €
Non-current liabilities585 €204 €−95 €205 €
Current liabilities8,135 €5,508 €8,897 €9,089 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €16 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period132.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Chov vybraných druhov zvieratValid from Friday, July 16, 2021
  • Čistiace a upratovacie službyValid from Friday, July 16, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Friday, July 16, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 16, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 16, 2021
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 21, 2016
  • administratívne služby,Valid from Saturday, November 8, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 8, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, November 8, 2008
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, November 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 15, 2021

    Address J. Švermu 595, 97671 Šumiac, Slovenská republika

  • KonateľFriday, September 25, 2020 – Wednesday, October 27, 2021

    Address Osuského 2476/1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, January 30, 2019 – Thursday, July 15, 2021

    Address Šikmá 25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľSaturday, November 8, 2008 – Monday, March 4, 2019

    Address Osuského 1, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Osuského 2476/1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, July 15, 2021

    Address Šikmá 25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Monday, March 4, 2019

    Address Osuského 1, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55336/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 5, 2019Rozhodnutie jediného spoločníka zo dňa 30.01.2019.
  • Tuesday, June 21, 2016Rozhodnutie jediného spoločníka zo dňa 13.05.2016.
  • Saturday, November 8, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
HOKI s. r. o.

Registered office

HOKI s. r. o.

Tomášikova 26, 82101 Bratislava

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