Active

HKswis. s. r. o.

Company financial profile・Company ID 50285661・Rabčice 200, 029 45 Rabčice・Founded 2016

Financial report Financial statements

Turnover 2024

389 K €

−28 %

Company ID: 50285661
Tax ID: 2120257205
VAT ID: SK2120257205, under §4, registered since Monday, March 19, 2018

Registered office: HKswis. s. r. o.Rabčice 200 029 45 Rabčice
Established: Wednesday, April 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67086/L

Profit 2024

5,796 €

+547 %

Assets

55 K €

−17 %

Equity

−19 K €

+23 %

Debt ratio

135.4 %

−2.9 pp

Gross margin

4.3 %

+3.6 pp

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Andromia score

—

Profit

+547 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.7 pp

Profit / revenue

ROA

10.6 %

+13 pp

Return on assets

ROE

-29.9 %

−35 pp

Return on equity

Current ratio

0.52

+7.3 %

Current assets / current liabilities

Earnings before tax

7,716 €

+695 %

Profit + income tax

Effective tax

24.9 %

+25 pp

Income tax / earnings before tax

Net working capital

−36 K €

+24 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	210 K €	211 K €	537 K €	389 K €
Value added	20 K €	−21 K €	4,133 €	17 K €
Operating revenue	215 K €	211 K €	540 K €	389 K €
Profit after tax	10 K €	−39 K €	−1,297 €	5,796 €
Income tax	2,553 €	0 €	0 €	1,920 €

Assets

Non-current assets16 K €
Current assets39 K €

Liabilities and equity

Equity−19 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	48 K €	66 K €	55 K €
Non-current assets	21 K €	16 K €	22 K €	16 K €
Property, plant and equipment	21 K €	16 K €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	32 K €	44 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,666 €	23 K €	37 K €	17 K €
Financial accounts	14 K €	9,072 €	7,336 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	48 K €	66 K €	55 K €
Equity	15 K €	−24 K €	−25 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	125 €	9,845 €	−29 K €	−31 K €
Profit/loss for the accounting period after tax	10 K €	−39 K €	−1,297 €	5,796 €
Liabilities	29 K €	71 K €	91 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	71 K €	91 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period225.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, May 26, 2023
StolárstvoValid from Friday, May 26, 2023
Administratívne službyValid from Wednesday, April 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2016
Čistiace a upratovacie službyValid from Wednesday, April 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2016
Počítačové službyValid from Wednesday, April 20, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 20, 2016
Prenájom hnuteľných vecíValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Kramarčík
Konateľfrom Wednesday, April 20, 2016
Address Rabčice 200, 02945 Rabčice, Slovenská republika
Jozef KramarčíkInactive
KonateľWednesday, April 20, 2016 – Tuesday, October 4, 2022
Address Lokca 490, 02951 Lokca, Slovenská republika
Jozef KramarčíkInactive
KonateľWednesday, April 20, 2016 – Thursday, May 25, 2023
Address Bystrá 342, 02944 Rabča, Slovenská republika

Related persons

1 active of 3

Jozef Kramarčík
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Rabčice 200, 02945 Rabčice, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KramarčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Thursday, May 25, 2023
Address Bystrá 342, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KramarčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Tuesday, October 4, 2022
Address Lokca 490, 02951 Lokca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67086/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 20, 2016zakladateľská listina zo dňa 4.4.2016.

HKswis. s. r. o.

Registered office

HKswis. s. r. o.

Rabčice 200, 029 45 Rabčice

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HKswis. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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