Company data from Slovak public registers

Active

HK Company, s. r. o.

Company financial profileCompany ID 45986231Polianky 7D, 841 01 Bratislava - mestská časť DúbravkaFounded 2011

Turnover 2025

306 K €

−14 %
Company ID
45986231
Tax ID
2023193194
VAT ID
SK2023193194, under §4, registered since Wednesday, March 23, 2011
Registered office
HK Company, s. r. o.Polianky 7D 841 01 Bratislava - mestská časť Dúbravka
Established
Wednesday, February 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70402/B

Profit 2025

−6,583 €

+81 %

Assets

139 K €

−14 %

Equity

7,602 €

−14 %

Debt ratio

94.5 %

Gross margin

29.5 %

+11 pp
Coming soon

Andromia score

Profit

+81 %
−4,680 €−2,234 €4,371 €−21 K €−5,035 €7,713 €−28 K €−3,759 €−8,441 €−6,241 €−35 K €−6,583 €201420152016201720182019202020212022202320242025

Revenue

−14 %
32 K €83 K €114 K €145 K €170 K €191 K €180 K €291 K €259 K €333 K €356 K €306 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+7.7 pp

Profit / revenue

ROA

-4.7 %

+17 pp

Return on assets

ROE

-86.6 %

+312 pp

Return on equity

Current ratio

1.25

+4.8 %

Current assets / current liabilities

Earnings before tax

−4,663 €

+86 %

Profit + income tax

Effective tax

-41.2 %

−35 pp

Income tax / earnings before tax

Net working capital

19 K €

+24 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201483 K €2015114 K €2016145 K €2017170 K €2018197 K €2019195 K €2020291 K €2021260 K €2022354 K €2023356 K €2024306 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €333 K €356 K €306 K €
Value added42 K €68 K €65 K €90 K €
Operating revenue260 K €354 K €356 K €306 K €
Profit after tax−8,441 €−6,241 €−35 K €−6,583 €
Income tax668 €630 €1,920 €1,920 €

Assets

  • Non-current assets42 K €
  • Current assets97 K €

Liabilities and equity

  • Equity7,602 €
  • Liabilities131 K €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €208 K €162 K €139 K €
Non-current assets70 K €93 K €65 K €42 K €
Property, plant and equipment70 K €93 K €65 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €115 K €97 K €97 K €
Inventory0 €362 €453 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €18 K €16 K €
Financial accounts79 K €99 K €79 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €208 K €162 K €139 K €
Equity10 K €4,240 €8,828 €7,602 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−80 K €−89 K €−95 K €−135 K €
Profit/loss for the accounting period after tax−8,441 €−6,241 €−35 K €−6,583 €
Liabilities155 K €204 K €154 K €131 K €
Non-current liabilities24 K €33 K €25 K €15 K €
Current liabilities121 K €169 K €82 K €78 K €
Long-term bank loans9,416 €1,728 €47 K €39 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €545 €0 €0 €0 €668 €630 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,049.67 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, February 2, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, February 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 2, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 2, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, February 2, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 2, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, February 2, 2011
  • reklamné a marketingové služby,Valid from Wednesday, February 2, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 2, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 2, 2011

    Address Polianky 7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, February 2, 2011 – Monday, December 9, 2019

    Address Kratiny 9686/15, 83107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2011

    Address Polianky 7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70402/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 2, 2011Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HK Company, s. r. o.

Registered office

HK Company, s. r. o.

Polianky 7D, 841 01 Bratislava - mestská časť Dúbravka

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