Company data from Slovak public registers

Andromia Insight
Active

HOKK s. r. o.

Company financial profile・Company ID 46659013・Nám. SNP 15, 81101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
46659013
Tax ID
2023516979
VAT ID
SK2023516979, under §4, registered since Tuesday, February 5, 2013
Registered office
HOKK s. r. o.Nám. SNP 15 81101 Bratislava
Established
Tuesday, May 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81298/B

Profit 2024

12 K €

−81 %

Assets

1.23 M €

−0.2 %

Equity

1.23 M €

−0.2 %

Debt ratio

0.3 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−81 %
171 K €225 K €299 K €224 K €302 K €145 K €116 K €139 K €81 K €62 K €12 K €20142015201620172018201920202021202220232024

Revenue

−100 %
221 K €291 K €385 K €288 K €384 K €172 K €142 K €162 K €88 K €54 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.0 %

−4.1 pp

Return on assets

ROE

1.0 %

−4.1 pp

Return on equity

Current ratio

397.59

+20 %

Current assets / current liabilities

Earnings before tax

15 K €

−76 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

1.23 M €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

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

221 K €2014291 K €2015385 K €2016288 K €2017384 K €2018172 K €2019142 K €2020162 K €202188 K €202254 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods162 K €88 K €54 K €0 €
Value added160 K €86 K €48 K €−1,192 €
Operating revenue162 K €88 K €54 K €0 €
Profit after tax139 K €81 K €62 K €12 K €
Income tax37 K €21 K €0 €3,125 €
Current income tax37 K €21 K €0 €3,125 €

Assets

  • Non-current assets0 €
  • Current assets1.23 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities3,605 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.82 M €1.9 M €1.24 M €1.23 M €
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 assets1.82 M €1.9 M €1.24 M €1.23 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.15 M €1.12 M €1.24 M €1.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts667 K €786 K €540 €−6 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.82 M €1.9 M €1.24 M €1.23 M €
Equity1.82 M €1.9 M €1.23 M €1.23 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.68 M €1.81 M €1.17 M €1.21 M €
Profit/loss for the accounting period after tax139 K €81 K €62 K €12 K €
Liabilities1,022 €1,047 €4,633 €3,605 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities351 €547 €3,727 €3,105 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions671 €500 €906 €500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

48 K €64 K €84 K €60 K €80 K €39 K €31 K €37 K €21 K €0 €3,125 €20142015201620172018201920202021202220232024
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 period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 8, 2012
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Tuesday, May 8, 2012
  • reklamné a marketingové služby,Valid from Tuesday, May 8, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 8, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 8, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 8, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, May 8, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, May 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Robert Lesjak
    Konateľfrom Friday, July 14, 2023

    Address Moos 2/6, 9150 Bleiburg, Rakúska republika

  • Stefan KecheleInactive
    KonateľTuesday, August 22, 2017 – Wednesday, July 19, 2023

    Address Ringstrasse 72, 89081 Ulm, Nemecká spolková republika

  • Karlheinz KecheleInactive
    KonateľTuesday, May 8, 2012 – Monday, September 5, 2022

    Address Ringstrasse 72, 89081 Ulm, Nemecká spolková republika

  • Karlheinz KecheleInactive
    KonateľTuesday, May 8, 2012 – Wednesday, July 19, 2023

    Address Am Rebberg 18, 9403 Goldach, Švajčiarska konfederácia

Related persons

1 active of 5
  • Robert Lesjak
    Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Moos 2/6, 9150 Bleiburg, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Karlheinz KecheleInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Wednesday, July 19, 2023

    Address Am Rebberg 18, 9403 Goldach, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Karlheinz KecheleInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Monday, September 5, 2022

    Address Ringstrasse 72, 89081 Ulm, Nemecká spolková republika

    Share75 %Contribution3,750 EUR
  • Stefan KecheleInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Monday, September 5, 2022

    Address Ringstrasse 72, 89081 Ulm, Nemecká spolková republika

    Share25 %Contribution1,250 EUR
  • Karlheinz KecheleInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Thursday, November 23, 2017

    Address Ringstrasse 72, 89081 Ulm, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81298/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 8, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HOKK s. r. o.

Registered office

HOKK s. r. o.

Nám. SNP 15, 81101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us