Company data from Slovak public registers

Active

HOCIKAM s.r.o.

Company financial profileCompany ID 47469421J. Poničana 2413/59, 96001 ZvolenFounded 2013

Turnover 2024

5,447

+4.2 %
Company ID
47469421
Tax ID
2023907061
VAT ID
SK2023907061, under §4, registered since Monday, May 11, 2015
Registered office
HOCIKAM s.r.o.J. Poničana 2413/59 96001 Zvolen
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25260/S

Profit 2024

−590 €

+32 %

Assets

21 K €

−2.9 %

Equity

21 K €

−2.8 %

Debt ratio

2.8 %

−0.1 pp

Gross margin

24.8 %

+13 pp
Coming soon

Andromia score

Profit

+32 %
1,683 €3,368 €954 €2,993 €6,382 €91 €91 €1,231 €68 €−871 €−590 €20142015201620172018201920202021202220232024

Revenue

+4.6 %
7,340 €11 K €11 K €11 K €14 K €6,300 €8,100 €6,300 €4,200 €5,186 €5,426 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+5.8 pp

Profit / revenue

ROA

-2.8 %

+1.2 pp

Return on assets

ROE

-2.9 %

+1.2 pp

Return on equity

Current ratio

29.85

+5.6 %

Current assets / current liabilities

Earnings before tax

−250 €

+71 %

Profit + income tax

Effective tax

-136.0 %

−136 pp

Income tax / earnings before tax

Net working capital

17 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,340 €201411 K €201514 K €201611 K €201714 K €20187,795 €20198,498 €20206,300 €20214,231 €20225,229 €20235,447 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,300 €4,200 €5,186 €5,426 €
Value added1,918 €697 €610 €1,343 €
Operating revenue6,300 €4,231 €5,229 €5,447 €
Profit after tax1,231 €68 €−871 €−590 €
Income tax238 €12 €0 €340 €

Assets

  • Non-current assets3,833 €
  • Current assets17 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities584 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €22 K €22 K €21 K €
Non-current assets0 €4,505 €4,169 €3,833 €
Property, plant and equipment0 €4,505 €4,169 €3,833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €18 K €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,600 €597 €1,332 €726 €
Financial accounts19 K €17 K €16 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €22 K €22 K €21 K €
Equity22 K €22 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €17 K €17 K €16 K €
Profit/loss for the accounting period after tax1,231 €68 €−871 €−590 €
Liabilities923 €57 €627 €584 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities923 €57 €627 €584 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €968 €960 €960 €960 €117 €218 €238 €12 €0 €340 €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

8 registered activities

  • Fotografické službyValid from Wednesday, October 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • Organizovanie kultúrnych a iných spoločensých podujatíValid from Wednesday, October 16, 2013
  • Počítačové službyValid from Wednesday, October 16, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 16, 2013
  • Služby požičovníValid from Wednesday, October 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 16, 2013

    Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, October 16, 2013 – Friday, March 17, 2017

    Address Obrancov mieru 1856/60, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2017

    Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Friday, March 17, 2017

    Address Obrancov mieru 1856/60, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš BencInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Friday, March 17, 2017

    Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25260/S
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOCIKAM s.r.o.

Registered office

HOCIKAM s.r.o.

J. Poničana 2413/59, 96001 Zvolen

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