HODGKINSON s.r.o.

Company financial profile・Company ID 48136930・Malá Hradná 47, 956 54 Malá Hradná・Founded 2015

Financial report Financial statements

Active

Turnover 2025

47 K €

−7.7 %

Company ID: 48136930
Tax ID: 2120066344
VAT ID: —

Registered office: HODGKINSON s.r.o.Malá Hradná 47 956 54 Malá Hradná
Established: Saturday, April 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31573/R

Profit 2025

−17 K €

+12 %Net profit after tax

Assets

28 K €

−14 %Total assets, stated excl. VAT

Equity

−62 K €

−37 %Assets less external liabilities

Debt ratio

322.5 %

+83 ppLiabilities / total assets

Gross margin

39.8 %

−9.1 ppGross profit / sales

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Andromia score

—

Profit

+12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.1 %

+1.7 pp

Profit / revenue

Profit margin

-37.1 %

+0.7 pp

Profit / sales

ROA

-60.5 %

−1.6 pp

Return on assets

ROE

27.2 %

−15 pp

Return on equity

Return on costs

-26.5 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

−10 pp

Added value / revenue

Earnings before tax

−17 K €

+9.0 %

Profit + income tax

Effective tax

-2.0 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	46 K €	51 K €	46 K €
Value added	9,663 €	8,830 €	25 K €	18 K €
Operating revenue	54 K €	46 K €	51 K €	47 K €
Profit after tax	−11 K €	−17 K €	−19 K €	−17 K €
Income tax	0 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	18 K €	27 K €	28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets18 K €
Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−62 K €
Liabilities91 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	51 K €	33 K €	28 K €
Non-current assets	6,696 €	37 K €	24 K €	18 K €
Property, plant and equipment	6,696 €	37 K €	24 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,970 €	14 K €	8,495 €	10 K €
Inventory	167 €	119 €	156 €	257 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,197 €	5,845 €	3,978 €	3,035 €
Financial accounts	3,606 €	7,661 €	4,361 €	6,918 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	51 K €	33 K €	28 K €
Equity	−8,851 €	−26 K €	−45 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,825 €	−14 K €	−31 K €	−50 K €
Profit/loss for the accounting period after tax	−11 K €	−17 K €	−19 K €	−17 K €
Liabilities	24 K €	77 K €	78 K €	91 K €
Non-current liabilities	271 €	317 €	407 €	504 €
Current liabilities	23 K €	55 K €	60 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 K €	18 K €	14 K €
Provisions	0 €	0 €	170 €	328 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 14, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 2, 2015
Prevádzkovanie výdajne stravyValid from Thursday, July 2, 2015
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Thursday, July 2, 2015
Administratívne službyValid from Saturday, April 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2015
Čistiace a upratovacie službyValid from Saturday, April 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Lucia HodgkinsonActive
Konateľfrom Monday, January 18, 2016
Address Malá Hradná 47, 95654 Malá Hradná, Slovenská republika
Steven John HodgkinsonActive
Konateľfrom Monday, May 11, 2015
Address Malá Hradná 47, 95654 Malá Hradná, Slovenská republika
Steven John HodgkinsonEnded
KonateľMonday, May 11, 2015 – Tuesday, September 13, 2016
Address Columbus Ravine 21, Y012 7JR Scarborough, Spojené kráľovstvo Veľkej Británie a Severného Írska
Bc. Tatiana ŠvédováEnded
KonateľSaturday, April 25, 2015 – Wednesday, July 1, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Steven John HodgkinsonActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2016
Address Malá Hradná 47, 95654 Malá Hradná, Slovenská republika
Share100 %Contribution5,000 EUR
Steven John HodgkinsonEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, September 13, 2016
Address Columbus Ravine 21, Y012 7JR Scarborough, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
ZALOŽENIE sro, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, July 1, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- HODGKINSON s.r.o.from Thursday, July 2, 2015
- SANTERE s.r.o.Saturday, April 25, 2015 – Wednesday, July 1, 2015
Registered office
3 records
- Malá Hradná 47, 95654 Malá Hradná, Slovenská republikafrom Wednesday, January 27, 2016
- K nemocnici 37/12, 95701 Bánovce nad Bebravou, Slovenská republikaThursday, July 2, 2015 – Tuesday, January 26, 2016
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaSaturday, April 25, 2015 – Wednesday, July 1, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31573/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HODGKINSON s.r.o.

Registered office

HODGKINSON s.r.o.

Malá Hradná 47, 956 54 Malá Hradná

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HODGKINSON s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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