Company data from Slovak public registers

Andromia Insight
Active

H&K Company s.r.o.

Company financial profile・Company ID 46576738・Palárikova 76, 022 01 Čadca・Founded 2012

Financial reportFinancial statements

Turnover 2025

524 K €

−12 %
Company ID
46576738
Tax ID
2023474816
VAT ID
SK2023474816, under §4, registered since Thursday, October 1, 2015
Registered office
H&K Company s.r.o.Palárikova 76 022 01 Čadca
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56282/L

Profit 2025

7,779 €

+925 %

Assets

444 K €

+1.5 %

Equity

47 K €

+20 %

Debt ratio

89.5 %

−1.6 pp

Gross margin

4.2 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+925 %
4,256 €3,493 €3,442 €4,657 €−7,340 €9,665 €−2,728 €1,837 €12 K €2,586 €−943 €7,779 €201420152016201720182019202020212022202320242025

Revenue

−14 %
59 K €28 K €212 K €223 K €301 K €836 K €762 K €1.1 M €686 K €796 K €523 K €451 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.6 pp

Profit / revenue

ROA

1.8 %

+2.0 pp

Return on assets

ROE

16.7 %

+19 pp

Return on equity

Current ratio

1.17

−14 %

Current assets / current liabilities

Earnings before tax

12 K €

+301 %

Profit + income tax

Effective tax

33.0 %

−100 pp

Income tax / earnings before tax

Net working capital

58 K €

−49 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201428 K €2015216 K €2016234 K €2017312 K €2018851 K €2019778 K €20201.12 M €2021744 K €2022816 K €2023596 K €2024524 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods686 K €796 K €523 K €451 K €
Value added52 K €51 K €8,405 €19 K €
Operating revenue744 K €816 K €596 K €524 K €
Profit after tax12 K €2,586 €−943 €7,779 €
Income tax3,211 €1,166 €3,840 €3,840 €
Current income tax3,211 €1,166 €3,840 €3,840 €

Assets

  • Non-current assets44 K €
  • Current assets397 K €
  • Accruals and deferrals3,537 €

Liabilities and equity

  • Equity47 K €
  • Liabilities397 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets457 K €470 K €437 K €444 K €
Non-current assets21 K €17 K €11 K €44 K €
Property, plant and equipment21 K €17 K €11 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets433 K €452 K €423 K €397 K €
Inventory294 K €146 K €190 K €306 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €182 K €172 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €123 K €61 K €42 K €
Accruals and deferrals2,622 €2,242 €2,980 €3,537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities457 K €470 K €437 K €444 K €
Equity37 K €40 K €39 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €32 K €34 K €33 K €
Profit/loss for the accounting period after tax12 K €2,586 €−943 €7,779 €
Liabilities420 K €431 K €399 K €397 K €
Non-current liabilities241 €292 €319 €382 €
Current liabilities395 K €312 K €310 K €339 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €118 K €88 K €58 K €
Provisions220 €817 €220 €230 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,200 €985 €1,130 €1,366 €0 €1,988 €0 €645 €3,211 €1,166 €3,840 €3,840 €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 period3,574.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Thursday, November 15, 2018
  • administratívne službyValid from Tuesday, March 6, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, March 6, 2012
  • čistiace a upratovacie službyValid from Tuesday, March 6, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 6, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 6, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Heglas
    Konateľfrom Tuesday, March 6, 2012

    Address Raková 393, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Štefan Heglas
    Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2012

    Address Raková 393, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56282/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H&K Company s.r.o.

Registered office

H&K Company s.r.o.

Palárikova 76, 022 01 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us