Company data from Slovak public registers

Andromia Insight
Active

HIMKO s. r. o.

Company financial profile・Company ID 47101571・Trenčianske Bohuslavice 64, 913 06 Trenčianske Bohuslavice・Founded 2013

Financial reportFinancial statements

Turnover 2025

3.65 M €

−15 %
Company ID
47101571
Tax ID
2023748804
VAT ID
SK2023748804, under §4, registered since Monday, April 28, 2014
Registered office
HIMKO s. r. o.Trenčianske Bohuslavice 64 913 06 Trenčianske Bohuslavice
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28042/R

Profit 2025

8,900 €

+153 %

Assets

1.21 M €

−11 %

Equity

22 K €

+57 %

Debt ratio

98.2 %

−0.8 pp

Gross margin

2.8 %

+0.6 pp
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Andromia score

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Profit

+153 %
8,991 €14 K €18 K €19 K €11 K €37 K €28 K €−379 €858 €4,295 €3,519 €8,900 €201420152016201720182019202020212022202320242025

Revenue

−15 %
358 K €330 K €1.73 M €1.06 M €1.01 M €1.44 M €1.31 M €1.36 M €1.74 M €3.2 M €4.28 M €3.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

41.0 %

+15 pp

Return on equity

Current ratio

1.05

+0.2 %

Current assets / current liabilities

Earnings before tax

13 K €

+79 %

Profit + income tax

Effective tax

32.4 %

−20 pp

Income tax / earnings before tax

Net working capital

60 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

358 K €2014330 K €20151.74 M €20161.06 M €20171.01 M €20181.44 M €20191.31 M €20201.36 M €20211.74 M €20223.22 M €20234.28 M €20243.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.74 M €3.2 M €4.28 M €3.64 M €
Value added55 K €88 K €94 K €102 K €
Operating revenue1.74 M €3.22 M €4.28 M €3.65 M €
Profit after tax858 €4,295 €3,519 €8,900 €
Income tax2,981 €3,597 €3,840 €4,270 €

Assets

  • Non-current assets44 K €
  • Current assets1.17 M €

Liabilities and equity

  • Equity22 K €
  • Liabilities1.19 M €

Balance sheet

Assets

Item2022202320242025
Total assets591 K €819 K €1.37 M €1.21 M €
Non-current assets46 K €80 K €66 K €44 K €
Property, plant and equipment46 K €80 K €66 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets544 K €739 K €1.3 M €1.17 M €
Inventory170 K €139 K €55 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables359 K €502 K €1.12 M €1.12 M €
Financial accounts15 K €98 K €126 K €8,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities591 K €819 K €1.37 M €1.21 M €
Equity26 K €10 K €14 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €489 €4,754 €4,754 €
Profit/loss for the accounting period after tax858 €4,295 €3,519 €8,900 €
Liabilities565 K €809 K €1.36 M €1.19 M €
Non-current liabilities0 €35 K €28 K €21 K €
Current liabilities355 K €593 K €1.24 M €1.11 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans209 K €180 K €88 K €61 K €
Provisions0 €1,193 €1,227 €1,576 €

Income tax

Tax liability trend

2,536 €4,556 €5,494 €6,053 €3,894 €4,851 €2,533 €2,364 €2,981 €3,597 €3,840 €4,270 €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 period5,903.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 13, 2024
  • IzolatérstvoValid from Tuesday, July 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2013
  • Čistiace a upratovacie službyValid from Wednesday, April 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2013
  • Faktoring a forfaitingValid from Wednesday, April 17, 2013
  • Finančný leasingValid from Wednesday, April 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kozic
    Konateľfrom Wednesday, April 17, 2013

    Address Trenčianske Bohuslavice 64, 91306 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 1
  • Michal Kozic
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2013

    Address Trenčianske Bohuslavice 64, 91306 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28042/R
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HIMKO s. r. o.

Registered office

HIMKO s. r. o.

Trenčianske Bohuslavice 64, 913 06 Trenčianske Bohuslavice

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