Active

HLIKOV s. r. o.

Company financial profile・Company ID 51050412・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

2.27 M €

+49 %

Company ID: 51050412
Tax ID: 2120588404
VAT ID: SK2120588404, under §4, registered since Tuesday, May 1, 2018

Registered office: HLIKOV s. r. o.Bancíkovej 1/A 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151795/B

Profit 2025

355 K €

+1,444 %

Assets

944 K €

+125 %

Equity

449 K €

+379 %

Debt ratio

49.9 %

−28 pp

Gross margin

24.1 %

+14 pp

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Andromia score

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Profit

+1,444 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+14 pp

Profit / revenue

ROA

37.7 %

+32 pp

Return on assets

ROE

79.1 %

+55 pp

Return on equity

Current ratio

1.17

+20 %

Current assets / current liabilities

Earnings before tax

450 K €

+1,406 %

Profit + income tax

Effective tax

21.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

78 K €

+966 %

Current assets − current liabilities

Revenue CAGR

97.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	977 K €	1.03 M €	1.18 M €	2.37 M €
Value added	77 K €	112 K €	118 K €	572 K €
Operating revenue	1.44 M €	1.2 M €	1.52 M €	2.27 M €
Profit after tax	15 K €	17 K €	23 K €	355 K €
Income tax	4,421 €	4,789 €	6,893 €	95 K €
Current income tax	4,421 €	4,789 €	6,893 €	95 K €

Assets

Non-current assets392 K €
Current assets549 K €
Accruals and deferrals3,441 €

Liabilities and equity

Equity449 K €
Liabilities470 K €
Accruals and deferrals24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	315 K €	401 K €	419 K €	944 K €
Non-current assets	108 K €	104 K €	100 K €	392 K €
Property, plant and equipment	108 K €	104 K €	100 K €	392 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	295 K €	316 K €	549 K €
Inventory	38 K €	17 K €	112 K €	7,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	127 K €	121 K €	470 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	151 K €	84 K €	71 K €
Accruals and deferrals	3,462 €	2,139 €	2,483 €	3,441 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	315 K €	401 K €	419 K €	944 K €
Equity	54 K €	71 K €	94 K €	449 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	34 K €	49 K €	66 K €	89 K €
Profit/loss for the accounting period after tax	15 K €	17 K €	23 K €	355 K €
Liabilities	261 K €	331 K €	325 K €	470 K €
Non-current liabilities	30 K €	9,463 €	154 €	259 €
Current liabilities	231 K €	320 K €	325 K €	470 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,365 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	24 K €

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 period0526Excess deduction for the period0 €Tax liability for the period9,272.78 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 24, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 10, 2021
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, February 10, 2021
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, August 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, August 16, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 16, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 16, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Štefan HlivaActive
Konateľfrom Tuesday, July 24, 2018
Address Chalupkova 4521/20, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ján KovárActive
Konateľfrom Wednesday, August 16, 2017
Address Polianka 197, 90701 Myjava, Slovenská republika
Ing. Štefan HlivaEnded
KonateľTuesday, July 24, 2018 – Tuesday, February 9, 2021
Address Dimitrovova 380/8, 97251 Handlová, Slovenská republika

Related persons

2 active of 4

Ing. Štefan HlivaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021
Address Chalupkova 4521/20, 90025 Chorvatsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján KovárActive
Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2018
Address Polianka 197, 90701 Myjava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan HlivaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Tuesday, February 9, 2021
Address Dimitrovova 380/8, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján KovárEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Friday, August 10, 2018
Address Polianka 197, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HLIKOV s. r. o.from Saturday, August 11, 2018
- STAVK-PLUS s. r. o.Wednesday, August 16, 2017 – Friday, August 10, 2018
Registered office
2 records
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 10, 2021
- Polianka 136, 90701 Myjava, Slovenská republikaWednesday, August 16, 2017 – Tuesday, February 9, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151795/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HLIKOV s. r. o.

Registered office

HLIKOV s. r. o.

Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov

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HLIKOV 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

Company history

Names

Registered office

Registration

Registered office

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