Active

Hungaricum s.r.o.

Company financial profile・Company ID 46100628・Barianska 411/3, 07632 Borša・Founded 2011

Financial report Financial statements

Turnover 2025

12 K €

+19 %

Company ID: 46100628
Tax ID: 2023229197
VAT ID: SK2023229197, under §4, registered since Friday, April 1, 2011

Registered office: Hungaricum s.r.o.Barianska 411/3 07632 Borša
Established: Tuesday, March 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27340/V

Profit 2025

3,005 €

+278 %

Assets

10 K €

+44 %

Equity

5,506 €

+120 %

Debt ratio

46.3 %

−19 pp

Gross margin

64.1 %

−9.1 pp

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Andromia score

—

Profit

+278 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+17 pp

Profit / revenue

ROA

29.3 %

+18 pp

Return on assets

ROE

54.6 %

+23 pp

Return on equity

Current ratio

2.18

+41 %

Current assets / current liabilities

Earnings before tax

3,345 €

+194 %

Profit + income tax

Effective tax

10.2 %

−20 pp

Income tax / earnings before tax

Net working capital

5,555 €

+119 %

Current assets − current liabilities

Revenue CAGR

-34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,925 €	7,444 €	10 K €	12 K €
Value added	1,968 €	4,351 €	7,369 €	7,627 €
Operating revenue	5,925 €	7,444 €	10 K €	12 K €
Profit after tax	−1,676 €	1,107 €	796 €	3,005 €
Income tax	0 €	49 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity5,506 €
Liabilities4,751 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,702 €	5,817 €	7,128 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,702 €	5,817 €	7,128 €	10 K €
Inventory	1,470 €	1,137 €	2,457 €	976 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,564 €	1,512 €	1,318 €	2,785 €
Financial accounts	1,668 €	3,168 €	3,353 €	6,496 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,702 €	5,817 €	7,128 €	10 K €
Equity	597 €	1,704 €	2,499 €	5,506 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,227 €	−4,903 €	−3,797 €	−2,999 €
Profit/loss for the accounting period after tax	−1,676 €	1,107 €	796 €	3,005 €
Liabilities	4,105 €	4,113 €	4,629 €	4,751 €
Non-current liabilities	10 €	19 €	33 €	49 €
Current liabilities	4,095 €	4,094 €	4,596 €	4,702 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 31, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 31, 2018
administratívne službyValid from Tuesday, March 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 15, 2011
prenájom hnuteľných vecíValid from Tuesday, March 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 15, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Zsuzsanna Orsolya Bonta Susztrikné
Konateľfrom Monday, April 9, 2018
Address Kazinczy utca 63, 3980 Sátoraljaújhely, Maďarsko
Zsolt BornemisaInactive
KonateľTuesday, March 15, 2011 – Wednesday, April 18, 2018
Address Köris utca, 25, 1089, Budapest 08, Maďarská republika

Related persons

2 active of 4

Jenő Susztrik
Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018
Address Kazinczy utca 63, 3980 Sátoraljaújhely, Maďarsko
Share50 %Contribution2,500 EUR
Zsuzsanna Orsolya Bonta Susztrikné
Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018
Address Kazinczy utca 63, 3980 Sátoraljaújhely, Maďarsko
Share50 %Contribution2,500 EUR
Dániel GáborInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Wednesday, April 18, 2018
Address Album utca, 9/B, 1165, Budapest 16, Maďarská republika
Share20 %Contribution1,000 EUR
Zsolt BornemisaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Wednesday, April 18, 2018
Address Köris utca, 25, 1089, Budapest 08, Maďarská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27340/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Hungaricum s.r.o.

Registered office

Hungaricum s.r.o.

Barianska 411/3, 07632 Borša

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Hungaricum s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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