Company data from Slovak public registers

Active

HAMRE DK s.r.o.

Company financial profileCompany ID 46405666Košická Belá 226, 04465 Košická BeláFounded 2011

Turnover 2025

0

Company ID
46405666
Tax ID
2023375420
VAT ID
Registered office
HAMRE DK s.r.o.Košická Belá 226 04465 Košická Belá
Established
Thursday, October 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28568/V

Profit 2025

−873 €

+22 %

Assets

310 K €

−3.4 %

Equity

233 K €

−0.4 %

Debt ratio

25.0 %

−2.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+22 %
−480 €−480 €−480 €−480 €−720 €284 K €−913 €−52 K €611 €685 €−1,124 €−873 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €390 K €0 €150 €209 K €175 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

-0.4 %

+0.1 pp

Return on equity

Current ratio

4.01

+9.1 %

Current assets / current liabilities

Earnings before tax

−533 €

+32 %

Profit + income tax

Effective tax

-63.8 %

−20 pp

Income tax / earnings before tax

Net working capital

233 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018390 K €20190 €2020150 €2021209 K €2022175 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €175 K €0 €0 €
Value added912 €1,170 €−700 €−369 €
Operating revenue209 K €175 K €0 €0 €
Profit after tax611 €685 €−1,124 €−873 €
Income tax106 €108 €340 €340 €
Current income tax106 €108 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets310 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity233 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets344 K €404 K €321 K €310 K €
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 assets344 K €404 K €321 K €310 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €61 K €0 €300 K €
Current financial assets0 €0 €0 €0 €
Financial accounts344 K €343 K €321 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €404 K €321 K €310 K €
Equity234 K €235 K €234 K €233 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years228 K €229 K €229 K €228 K €
Profit/loss for the accounting period after tax611 €685 €−1,124 €−873 €
Liabilities110 K €169 K €87 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 K €169 K €87 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €76 K €0 €0 €106 €108 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, October 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 27, 2011
  • prenájom hnuteľných vecíValid from Thursday, October 27, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 27, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, October 27, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 27, 2011
  • vedenie účtovníctvaValid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 25, 2019

    Address Dlhá 285/29, 05501 Margecany, Slovenská republika

  • Milan VargaInactive
    KonateľTuesday, December 3, 2013 – Monday, May 6, 2019

    Address Dlhá 285/29, 05501 Margecany, Slovenská republika

  • KonateľThursday, October 27, 2011 – Friday, December 27, 2013

    Address Narcisova 1, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Dlhá 285/29, 05501 Margecany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Monday, April 4, 2022

    Address Dlhá 285/29, 05501 Margecany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Monday, May 6, 2019

    Address Dlhá 285/29, 05501 Margecany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Friday, December 27, 2013

    Address Košická Belá 226, 04465 Košická Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28568/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HAMRE DK s.r.o.

Registered office

HAMRE DK s.r.o.

Košická Belá 226, 04465 Košická Belá

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