Company data from Slovak public registers

Active

HK Consulting s. r. o.

Company financial profileCompany ID 45462364Cabanova 13/F, 84102 BratislavaFounded 2010

Turnover 2024

2,242

+74,633 %
Company ID
45462364
Tax ID
2023009208
VAT ID
SK2023009208, under §7a, registered since Monday, February 12, 2018
Registered office
HK Consulting s. r. o.Cabanova 13/F 84102 Bratislava
Established
Friday, March 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64129/B

Profit 2024

−534 €

+76 %

Assets

8,379 €

+13 %

Equity

6,121 €

−8.0 %

Debt ratio

27.0 %

+17 pp

Gross margin

6.4 %

Coming soon

Andromia score

Profit

+76 %
−1,465 €435 €1,153 €3,735 €−645 €−2,624 €944 €−1,250 €−989 €−2,233 €−534 €20142015201620172018201920202021202220232024

Revenue

12 K €16 K €16 K €16 K €2,081 €1,173 €9,061 €0 €0 €0 €2,242 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

+74,410 pp

Profit / revenue

ROA

-6.4 %

+24 pp

Return on assets

ROE

-8.7 %

+25 pp

Return on equity

Current ratio

4.14

−82 %

Current assets / current liabilities

Earnings before tax

−194 €

+91 %

Profit + income tax

Effective tax

-175.3 %

−175 pp

Income tax / earnings before tax

Net working capital

6,307 €

−11 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201416 K €201516 K €201616 K €20172,112 €20181,678 €20199,061 €20200 €202134 €20223 €20232,242 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,242 €
Value added−1,121 €−907 €−884 €143 €
Operating revenue0 €34 €3 €2,242 €
Profit after tax−1,250 €−989 €−2,233 €−534 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,315 €
  • Accruals and deferrals64 €

Liabilities and equity

  • Equity6,121 €
  • Liabilities2,258 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €8,873 €7,429 €8,379 €
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 assets10 K €8,873 €7,429 €8,315 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €548 €0 €0 €
Current receivables2,557 €782 €0 €114 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,443 €7,543 €7,429 €8,201 €
Accruals and deferrals0 €0 €0 €64 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €8,873 €7,429 €8,379 €
Equity9,877 €8,888 €6,655 €6,121 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,627 €4,377 €3,388 €1,155 €
Profit/loss for the accounting period after tax−1,250 €−989 €−2,233 €−534 €
Liabilities123 €−15 €774 €2,258 €
Non-current liabilities3 €3 €0 €0 €
Current liabilities13 €54 €314 €2,008 €
Short-term financial assistance−114 €−272 €10 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions221 €200 €450 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €144 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period3.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 26, 2010
  • faktoring a forfaiting,Valid from Friday, March 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 26, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 26, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, March 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 26, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, March 26, 2010
  • prenájom hnuteľných vecí,Valid from Friday, March 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 26, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, March 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 26, 2010

    Address Cabanova 13/F, 84102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010

    Address Cabanova 13/F, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64129/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 26, 2010Spoločnosť bola založená zakladateľskou listinou dňa 04.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HK Consulting s. r. o.

Registered office

HK Consulting s. r. o.

Cabanova 13/F, 84102 Bratislava

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