Company data from Slovak public registers

Active

HOKI s. r. o.

Company financial profileCompany ID 44487282Tomášikova 26, 82101 BratislavaFounded 2008

Turnover 2024

3,386

+313 %
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 2024

−5,670 €

−68 %

Assets

6,736 €

−28 %

Equity

−2,082 €

−158 %

Debt ratio

130.9 %

+70 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−68 %
5,892 €5,077 €7,350 €−716 €−4,684 €−7,170 €−9,212 €−7,668 €13 K €−3,378 €−5,670 €20142015201620172018201920202021202220232024

Revenue

−100 %
60 K €174 K €63 K €30 K €7,484 €3,267 €2,085 €867 €167 €819 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-167.5 %

+245 pp

Profit / revenue

ROA

-84.2 %

−48 pp

Return on assets

ROE

272.3 %

+366 pp

Return on equity

Current ratio

0.76

−55 %

Current assets / current liabilities

Earnings before tax

−5,670 €

−88 %

Profit + income tax

Effective tax

-0.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−2,161 €

−157 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods867 €167 €819 €0 €
Value added−2,570 €−6,360 €−844 €−7,692 €
Operating revenue882 €24 K €819 €3,386 €
Profit after tax−7,668 €13 K €−3,378 €−5,670 €
Income tax0 €0 €366 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,736 €

Liabilities and equity

  • Equity−2,082 €
  • Liabilities8,818 €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €16 K €9,301 €6,736 €
Non-current assets2,636 €0 €0 €0 €
Property, plant and equipment2,636 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €16 K €9,301 €6,736 €
Inventory0 €0 €0 €0 €
Non-current receivables9,599 €0 €0 €0 €
Current receivables21 K €4,498 €3,875 €6,265 €
Financial accounts20 K €11 K €5,426 €471 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €16 K €9,301 €6,736 €
Equity−5,780 €6,966 €3,589 €−2,082 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,917 €−12 K €1,162 €−2,217 €
Profit/loss for the accounting period after tax−7,668 €13 K €−3,378 €−5,670 €
Liabilities59 K €8,726 €5,712 €8,818 €
Non-current liabilities0 €585 €204 €−95 €
Current liabilities59 K €8,135 €5,508 €8,897 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €16 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,652 €3,185 €1,132 €960 €0 €0 €0 €0 €0 €366 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period22.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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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