Company data from Slovak public registers

Active

HK INSTAL s.r.o.

Company financial profileCompany ID 47140267Jelenecká 332/361, 951 01 ŠtitáreFounded 2013

Turnover 2024

60 K €

Company ID
47140267
Tax ID
2023759276
VAT ID
SK2023759276, under §7a, registered since Monday, August 9, 2021
Registered office
HK INSTAL s.r.o.Jelenecká 332/361 951 01 Štitáre
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34192/N

Profit 2024

12 K €

Assets

22 K €

+318 %

Equity

18 K €

+237 %

Debt ratio

19.5 %

+19 pp

Gross margin

30.6 %

Coming soon

Andromia score

Profit

224 €1,831 €2,546 €242 €−5,145 €−187 €338 €−1,247 €−86 €0 €12 K €20142015201620172018201920202021202220232024

Revenue

4,966 €5,219 €6,637 €5,717 €4,549 €1,703 €0 €856 €0 €0 €60 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

Profit / revenue

ROA

56.7 %

+57 pp

Return on assets

ROE

70.4 %

+70 pp

Return on equity

Current ratio

6.32

−98 %

Current assets / current liabilities

Earnings before tax

15 K €

Profit + income tax

Effective tax

16.5 %

Income tax / earnings before tax

Net working capital

19 K €

+253 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,966 €20145,219 €20156,672 €20165,717 €20174,709 €20181,703 €2019542 €20201,476 €20210 €20220 €202360 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods856 €0 €0 €60 K €
Value added−1,860 €−65 €0 €18 K €
Operating revenue1,476 €0 €0 €60 K €
Profit after tax−1,247 €−86 €0 €12 K €
Income tax0 €0 €0 €2,469 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities4,288 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €11 K €5,274 €22 K €
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 assets11 K €11 K €5,274 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €26 €0 €236 €
Financial accounts11 K €11 K €5,274 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €11 K €5,274 €22 K €
Equity2,843 €2,757 €5,259 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,169 €−2,416 €0 €0 €
Profit/loss for the accounting period after tax−1,247 €−86 €0 €12 K €
Liabilities8,155 €7,835 €15 €4,288 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,155 €7,835 €15 €3,488 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €800 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2,469 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 12, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, April 12, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 12, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, April 12, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 12, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 12, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, April 12, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 3, 2024

    Address Jelenecká 332/361, 95101 Štitáre, Slovenská republika

  • KonateľFriday, May 3, 2013 – Thursday, April 11, 2024

    Address Novomeského 498/15, 94911 Nitra, Slovenská republika

  • KonateľFriday, May 3, 2013 – Thursday, May 22, 2014

    Address Agátová ulica 672, 95105 Veľký Cetín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024

    Address Jelenecká 332/361, 95101 Štitáre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Thursday, April 11, 2024

    Address Novomeského 498/15, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, May 22, 2014

    Address Novomeského 498/15, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, May 22, 2014

    Address Agátová ulica 672, 95105 Veľký Cetín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34192/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HK INSTAL s.r.o.

Registered office

HK INSTAL s.r.o.

Jelenecká 332/361, 951 01 Štitáre

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