Active

HRICIŠÁK MD s.r.o.

Company financial profile・Company ID 46602003・Havanská 5, 04013 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46602003
Tax ID: 2023478270
VAT ID: —

Registered office: HRICIŠÁK MD s.r.o.Havanská 5 04013 Košice
Established: Wednesday, March 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29561/V

Profit 2025

−445 €

+41 %

Assets

165 €

−0.6 %

Equity

−18 K €

−2.5 %

Debt ratio

11,275.2 %

+335 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-269.7 %

+186 pp

Return on assets

ROE

2.4 %

−1.8 pp

Return on equity

Current ratio

0.01

−3.0 %

Current assets / current liabilities

Earnings before tax

−105 €

+75 %

Profit + income tax

Effective tax

-323.8 %

−242 pp

Income tax / earnings before tax

Net working capital

−18 K €

−2.5 %

Current assets − current liabilities

Interest-bearing debt

6 €

−50 %

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

Net debt

−159 €

−3.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−431 €	−422 €	−198 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,999 €	−899 €	−757 €	−445 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets165 €

Liabilities and equity

Equity−18 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	381 €	161 €	166 €	165 €
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	381 €	161 €	166 €	165 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	381 €	161 €	166 €	165 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	381 €	161 €	166 €	165 €
Equity	−16 K €	−17 K €	−18 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−21 K €	−22 K €	−23 K €
Profit/loss for the accounting period after tax	−1,999 €	−899 €	−757 €	−445 €
Liabilities	17 K €	17 K €	18 K €	19 K €
Non-current liabilities	18 €	19 €	19 €	19 €
Current liabilities	17 K €	17 K €	18 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	6 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, March 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 28, 2012
počítačové službyValid from Wednesday, March 28, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 28, 2012
reklamné a marketingové službyValid from Wednesday, March 28, 2012
služby súvisiace so skrášľovaním telaValid from Wednesday, March 28, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 28, 2012
spracovanie a úprava čaju a kávyValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dagmar Hricišáková
Konateľfrom Wednesday, March 28, 2012
Address Havanská 5, 04013 Košice, Slovenská republika
MUDr. Miroslav Hricišák
Konateľfrom Wednesday, March 28, 2012
Address Havanská 5, 04013 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Dagmar Hricišáková
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Havanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Miroslav Hricišák
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Havanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dagmar HricišákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Thursday, December 8, 2022
Address Havanská 5, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Miroslav HricišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Thursday, December 8, 2022
Address Havanská 5, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29561/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HRICIŠÁK MD s.r.o.

Registered office

HRICIŠÁK MD s.r.o.

Havanská 5, 04013 Košice

Open in Google Maps

HRICIŠÁK MD 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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