Company data from Slovak public registers

Active

hukoflek group, s. r. o.

Company financial profileCompany ID 46459782Okružná 9, 97251 HandlováFounded 2011

Turnover 2025

141 K €

+12 %
Company ID
46459782
Tax ID
2023391502
VAT ID
SK2023391502, under §4, registered since Tuesday, January 24, 2012
Registered office
hukoflek group, s. r. o.Okružná 9 97251 Handlová
Established
Friday, December 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25463/R

Profit 2025

−12 K €

−194 %

Assets

206 K €

−14 %

Equity

5,152 €

−97 %

Debt ratio

97.5 %

+63 pp

Gross margin

30.9 %

−8.8 pp
Coming soon

Andromia score

Profit

−194 %
4,133 €489 €20 K €5,418 €2,425 €6,764 €6,140 €7,128 €21 K €−19 K €13 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
348 K €90 K €191 K €125 K €104 K €93 K €111 K €118 K €171 K €120 K €125 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−18 pp

Profit / revenue

ROA

-5.7 %

−11 pp

Return on assets

ROE

-229.6 %

−238 pp

Return on equity

Current ratio

0.36

−92 %

Current assets / current liabilities

Earnings before tax

−6,995 €

−140 %

Profit + income tax

Effective tax

-69.1 %

−97 pp

Income tax / earnings before tax

Net working capital

−127 K €

−268 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

348 K €201490 K €2015191 K €2016125 K €2017105 K €201895 K €2019114 K €2020120 K €2021174 K €2022122 K €2023127 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €120 K €125 K €98 K €
Value added65 K €50 K €50 K €30 K €
Operating revenue174 K €122 K €127 K €141 K €
Profit after tax21 K €−19 K €13 K €−12 K €
Income tax4,910 €4,207 €4,990 €4,833 €

Assets

  • Non-current assets135 K €
  • Current assets71 K €

Liabilities and equity

  • Equity5,152 €
  • Liabilities201 K €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €220 K €241 K €206 K €
Non-current assets86 K €153 K €142 K €135 K €
Property, plant and equipment86 K €153 K €142 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €67 K €99 K €71 K €
Inventory31 €300 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €20 K €21 K €16 K €
Financial accounts64 K €47 K €78 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €220 K €241 K €206 K €
Equity164 K €144 K €157 K €5,152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €80 K €61 K €11 K €
Profit/loss for the accounting period after tax21 K €−19 K €13 K €−12 K €
Liabilities46 K €76 K €84 K €201 K €
Non-current liabilities224 €296 €362 €456 €
Current liabilities20 K €25 K €23 K €198 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,475 €710 €1,420 €2,253 €

Income tax

Tax liability trend

1,196 €960 €5,807 €1,592 €1,321 €1,169 €495 €1,989 €4,910 €4,207 €4,990 €4,833 €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 period1,026.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • bezpečnostný technikValid from Friday, December 9, 2011
  • faktoring a forfaitingValid from Friday, December 9, 2011
  • kontrola, oprava a plnenie hasiacich prístrojovValid from Friday, December 9, 2011
  • kontrola požiarnych vodovodovValid from Friday, December 9, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2011
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, December 9, 2011
  • montáž, uvádzanie do prevádzky, údržbu, opravy a pravidelné kontroly klapiek a požiarnych uzáverovValid from Friday, December 9, 2011
  • nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 9, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 9, 2011

    Address Mostná 1947/7, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2011

    Address Mostná 1947/7, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25463/R
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
hukoflek group, s. r. o.

Registered office

hukoflek group, s. r. o.

Okružná 9, 97251 Handlová

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