Company data from Slovak public registers

Active

HDKSys s.r.o.

Company financial profileCompany ID 47598387Beniakova 30, 841 05 Bratislava - mestská časť Karlova VesFounded 2014

Turnover 2025

62 K €

+6.3 %
Company ID
47598387
Tax ID
2023980673
VAT ID
SK2023980673, under §4, registered since Thursday, October 15, 2020
Registered office
HDKSys s.r.o.Beniakova 30 841 05 Bratislava - mestská časť Karlova Ves
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95510/B

Profit 2025

19 K €

+16 %

Assets

30 K €

−12 %

Equity

25 K €

−13 %

Debt ratio

17.4 %

+1.5 pp

Gross margin

78.7 %

−0.7 pp
Coming soon

Andromia score

Profit

+16 %
21 K €20 K €17 K €9,597 €13 K €9,305 €20 K €20 K €20 K €16 K €16 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
35 K €35 K €38 K €26 K €33 K €41 K €57 K €57 K €49 K €51 K €56 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+2.5 pp

Profit / revenue

ROA

64.1 %

+15 pp

Return on assets

ROE

77.6 %

+20 pp

Return on equity

Current ratio

3.48

+30 %

Current assets / current liabilities

Earnings before tax

21 K €

+9.0 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+41 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201435 K €201538 K €201626 K €201733 K €201841 K €201957 K €202057 K €202149 K €202251 K €202358 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €51 K €56 K €62 K €
Value added42 K €42 K €45 K €49 K €
Operating revenue49 K €51 K €58 K €62 K €
Profit after tax20 K €16 K €16 K €19 K €
Income tax3,519 €4,273 €2,990 €2,141 €
Current income tax2,141 €

Assets

  • Non-current assets13 K €
  • Current assets16 K €
  • Accruals and deferrals695 €

Liabilities and equity

  • Equity25 K €
  • Liabilities5,157 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €40 K €34 K €30 K €
Non-current assets3,576 €29 K €21 K €13 K €
Property, plant and equipment3,576 €29 K €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €11 K €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,928 €8,497 €5,758 €
Current financial assets0 €
Financial accounts12 K €1,512 €4,052 €9,779 €
Accruals and deferrals695 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €40 K €34 K €30 K €
Equity25 K €33 K €28 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €12 K €6,404 €0 €
Profit/loss for the accounting period after tax20 K €16 K €16 K €19 K €
Liabilities2,832 €7,032 €5,330 €5,157 €
Non-current liabilities385 €453 €522 €590 €
Current liabilities2,347 €6,479 €4,708 €4,467 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €

Income tax

Tax liability trend

5,805 €5,554 €4,824 €2,554 €3,380 €2,494 €3,514 €5,256 €3,519 €4,273 €2,990 €2,141 €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 period906.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 1, 2014

    Address Beniakova 30, 84105 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Friday, January 8, 2021

    Address Kadnárova 2513/21, 83152 Bratislava-Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021

    Address Beniakova 30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, January 8, 2021

    Address Kadnárova 2513/21, 83152 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95510/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HDKSys s.r.o.

Registered office

HDKSys s.r.o.

Beniakova 30, 841 05 Bratislava - mestská časť Karlova Ves

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