Company data from Slovak public registers

Active

HKK, s. r. o.

Company financial profileCompany ID 47029561Royova 806, 02001 PúchovFounded 2013

Turnover 2025

922 K €

+29 %
Company ID
47029561
Tax ID
2023692187
VAT ID
SK2023692187, under §4, registered since Thursday, May 16, 2013
Registered office
HKK, s. r. o.Royova 806 02001 Púchov
Established
Friday, February 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27670/R

Profit 2025

15 K €

+90 %

Assets

335 K €

+50 %

Equity

130 K €

+13 %

Debt ratio

61.3 %

+13 pp

Gross margin

10.4 %

−4.9 pp
Coming soon

Andromia score

Profit

+90 %
4,102 €3,131 €4,723 €4,242 €5,927 €8,793 €9,090 €9,016 €10 K €5,019 €7,717 €15 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
498 K €465 K €543 K €676 K €613 K €827 K €734 K €683 K €1.11 M €884 K €715 K €922 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.5 pp

Profit / revenue

ROA

4.4 %

+0.9 pp

Return on assets

ROE

11.3 %

+4.6 pp

Return on equity

Current ratio

4.36

+7.8 %

Current assets / current liabilities

Earnings before tax

19 K €

+67 %

Profit + income tax

Effective tax

23.9 %

−9.4 pp

Income tax / earnings before tax

Net working capital

237 K €

+71 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

498 K €2014469 K €2015547 K €2016678 K €2017640 K €2018829 K €2019745 K €2020701 K €20211.13 M €2022935 K €2023716 K €2024922 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €884 K €715 K €922 K €
Value added34 K €34 K €109 K €95 K €
Operating revenue1.13 M €935 K €716 K €922 K €
Profit after tax10 K €5,019 €7,717 €15 K €
Income tax2,786 €3,382 €3,840 €4,597 €
Current income tax2,786 €3,382 €3,840 €4,597 €

Assets

  • Non-current assets19 K €
  • Current assets308 K €
  • Accruals and deferrals7,883 €

Liabilities and equity

  • Equity130 K €
  • Liabilities205 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets339 K €312 K €224 K €335 K €
Non-current assets32 K €51 K €38 K €19 K €
Property, plant and equipment32 K €51 K €38 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €261 K €184 K €308 K €
Inventory124 K €123 K €105 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,793 €22 K €42 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €115 K €38 K €159 K €
Accruals and deferrals6,088 €941 €1,643 €7,883 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 K €312 K €224 K €335 K €
Equity102 K €107 K €115 K €130 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Funds and other equity components501 €501 €501 €501 €
Profit/loss of previous years44 K €55 K €60 K €67 K €
Profit/loss for the accounting period after tax10 K €5,019 €7,717 €15 K €
Liabilities237 K €205 K €109 K €205 K €
Non-current liabilities85 K €20 K €8,604 €2,472 €
Current liabilities41 K €102 K €46 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans83 K €54 K €26 K €105 K €
Short-term bank loans28 K €28 K €28 K €27 K €
Provisions270 €270 €360 €360 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,237 €2,639 €3,752 €3,897 €4,587 €2,282 €2,437 €2,539 €2,786 €3,382 €3,840 €4,597 €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 period18,196.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, February 8, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 8, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, February 8, 2013
  • Reklamné a marketingové službyValid from Friday, February 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 8, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 8, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 8, 2013

    Address Hrabovka, Riečna 1850/45A, 02001 Púchov, Slovenská republika

  • Konateľfrom Friday, February 8, 2013

    Address Hrabovka, Riečna 1851/45B, 02001 Púchov, Slovenská republika

  • KonateľFriday, February 8, 2013 – Monday, September 3, 2018

    Address Hrabovka, Riečna 1852/45C, 02001 Púchov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018

    Address Hrabovka, Riečna 1850/45A, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018

    Address Hrabovka, Riečna 1851/45B, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Monday, September 3, 2018

    Address Hrabovka, Riečna 1850/45A, 02001 Púchov, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Monday, September 3, 2018

    Address Hrabovka, Riečna 1852/45C, 02001 Púchov, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Monday, September 3, 2018

    Address Hrabovka, Riečna 1851/45B, 02001 Púchov, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27670/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HKK, s. r. o.

Registered office

HKK, s. r. o.

Royova 806, 02001 Púchov

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