Active

H.K.D. group s.r.o.

Company financial profile・Company ID 46642226・Hlavná 295, 991 11 Balog nad Ipľom・Founded 2012

Financial report Financial statements

Turnover 2025

5,592 €

−30 %

Company ID: 46642226
Tax ID: 2023516660
VAT ID: SK2023516660, under §4, registered since Saturday, June 16, 2012

Registered office: H.K.D. group s.r.o.Hlavná 295 991 11 Balog nad Ipľom
Established: Friday, May 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22223/S

Profit 2025

107 €

+133 %

Assets

47 K €

+1.7 %

Equity

−14 K €

+0.8 %

Debt ratio

129.2 %

−0.7 pp

Gross margin

9.8 %

+7.9 pp

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Andromia score

—

Profit

+133 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+6.0 pp

Profit / revenue

ROA

0.2 %

+0.9 pp

Return on assets

ROE

-0.8 %

−3.1 pp

Return on equity

Current ratio

0.22

+5.2 %

Current assets / current liabilities

Earnings before tax

447 €

+3,338 %

Profit + income tax

Effective tax

76.1 %

−2,539 pp

Income tax / earnings before tax

Net working capital

−48 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,616 €	3,463 €	7,984 €	5,580 €
Value added	−300 €	−996 €	151 €	546 €
Operating revenue	6,616 €	3,463 €	7,984 €	5,592 €
Profit after tax	−428 €	−1,879 €	−327 €	107 €
Income tax	9 €	0 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets13 K €

Liabilities and equity

Equity−14 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	49 K €	46 K €	47 K €
Non-current assets	34 K €	34 K €	34 K €	34 K €
Property, plant and equipment	34 K €	34 K €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,632 €	15 K €	13 K €	13 K €
Inventory	0 €	2,205 €	1,389 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,177 €	11 K €	9,487 €	11 K €
Financial accounts	455 €	1,948 €	1,704 €	2,243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	49 K €	46 K €	47 K €
Equity	−12 K €	−14 K €	−14 K €	−14 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−25 K €	−26 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	−428 €	−1,879 €	−327 €	107 €
Liabilities	55 K €	62 K €	60 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	62 K €	60 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

diagnostika a oprava cestných motorových vozidielValid from Friday, May 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, May 18, 2012
oprava karosériíValid from Friday, May 18, 2012
oprava mechanických častí výpočtovej a kancelárskej technikyValid from Friday, May 18, 2012
organizovanie kurzov a školeníValid from Friday, May 18, 2012
pneuservis, lakovnícke práceValid from Friday, May 18, 2012
prenájom hnuteľných vecíValid from Friday, May 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 18, 2012
prevádzkovanie autoumyvárneValid from Friday, May 18, 2012
skladovanieValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Antónia Ničová
Konateľfrom Thursday, February 7, 2019
Address Hrkovce 2, 93601 Hrkovce, Slovenská republika
Zoltán MolnárInactive
KonateľFriday, May 18, 2012 – Wednesday, February 20, 2019
Address Okružná 189/64, 99111 Balog nad Ipľom, Slovenská republika

Related persons

1 active of 4

Antónia Ničová
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019
Address Hrkovce 2, Hrkovce, Slovenská republika
Share100 %Contribution14,000 EUR
Zoltán MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Wednesday, February 20, 2019
Address Okružná 189/64, 99111 Balog nad Ipľom, Slovenská republika
Share100 %Contribution14,000 EUR
Oto CseriInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Wednesday, June 13, 2018
Address Hlavná 100/3, 99111 Balog nad Ipľom, Slovenská republika
Share50 %Contribution7,000 EUR
Zoltán MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Wednesday, June 13, 2018
Address Okružná 189/64, 99111 Balog nad Ipľom, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22223/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H.K.D. group s.r.o.

Registered office

H.K.D. group s.r.o.

Hlavná 295, 991 11 Balog nad Ipľom

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H.K.D. group 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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