Active

HOKAS plus s.r.o.

Company financial profile・Company ID 46230891・Niklová 3039/59, 92601 Sereď・Founded 2011

Financial report Financial statements

Turnover 2025

76 K €

−48 %

Company ID: 46230891
Tax ID: 2023282954
VAT ID: SK2023282954, under §4, registered since Friday, July 8, 2011

Registered office: HOKAS plus s.r.o.Niklová 3039/59 92601 Sereď
Established: Tuesday, June 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45918/T

Profit 2025

17 K €

+3,334 %

Assets

105 K €

+13 %

Equity

51 K €

+50 %

Debt ratio

51.2 %

−12 pp

Gross margin

69.6 %

+41 pp

Coming soon

Andromia score

—

Profit

+3,334 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+22 pp

Profit / revenue

ROA

16.2 %

+16 pp

Return on assets

ROE

33.3 %

+32 pp

Return on equity

Current ratio

1.58

+33 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,139 %

Profit + income tax

Effective tax

5.3 %

−61 pp

Income tax / earnings before tax

Net working capital

31 K €

+186 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	120 K €	146 K €	76 K €
Value added	19 K €	24 K €	42 K €	53 K €
Operating revenue	145 K €	121 K €	147 K €	76 K €
Profit after tax	−16 K €	−9,762 €	498 €	17 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets21 K €
Current assets84 K €

Liabilities and equity

Equity51 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	54 K €	93 K €	105 K €
Non-current assets	21 K €	14 K €	24 K €	21 K €
Property, plant and equipment	21 K €	14 K €	24 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	40 K €	70 K €	84 K €
Inventory	8,735 €	8,735 €	8,735 €	8,735 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	23 K €	27 K €	4,293 €
Financial accounts	6,403 €	8,133 €	34 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	54 K €	93 K €	105 K €
Equity	1,605 €	−8,157 €	34 K €	51 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	3,848 €	−12 K €	20 K €	21 K €
Profit/loss for the accounting period after tax	−16 K €	−9,762 €	498 €	17 K €
Liabilities	60 K €	63 K €	59 K €	54 K €
Non-current liabilities	252 €	338 €	438 €	528 €
Current liabilities	60 K €	62 K €	59 K €	53 K €
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 payerReason year2023Published onFriday, July 7, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period645.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 12, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 12, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 12, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, August 12, 2021
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 11, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, June 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 14, 2011
kuriérske službyValid from Tuesday, June 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 14, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Drahomíra Krajčovičová
Konateľfrom Monday, October 28, 2019
Address Voderady 111, 91942 Voderady, Slovenská republika
Eva ČingérInactive
KonateľMonday, September 12, 2016 – Wednesday, October 30, 2019
Address Ozorovská Hlavná 815/37, 95701 Bánovce nad Bebravou, Slovenská republika
Július ČingérInactive
KonateľTuesday, June 14, 2011 – Wednesday, October 30, 2019
Address Ozorovská Hlavná 815/37, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2

Drahomíra Krajčovičová
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019
Address Voderady 111, 91942 Voderady, Slovenská republika
Share100 %Contribution11,000 EUR
Július ČingérInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Wednesday, October 30, 2019
Address Ozorovská Hlavná 815/37, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45918/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOKAS plus s.r.o.

Registered office

HOKAS plus s.r.o.

Niklová 3039/59, 92601 Sereď

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HOKAS plus 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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