HKmoto s. r. o.

Company financial profile・Company ID 51212838・Kolonáda 18, 98401 Lučenec・Founded 2017

Financial report Financial statements

Active

Turnover 2025

51 K €

+6,580 %

Company ID: 51212838
Tax ID: 2120738323
VAT ID: SK2120738323, under §4, registered since Thursday, January 1, 2026

Registered office: HKmoto s. r. o.Kolonáda 18 98401 Lučenec
Established: Friday, December 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/55435/S

Profit 2025

5,460 €

+444 %Net profit after tax

Assets

12 K €

+108 %Total assets, stated excl. VAT

Equity

11 K €

+103 %Assets less external liabilities

Debt ratio

8.2 %

+2.5 ppLiabilities / total assets

Gross margin

13.8 %

+210 ppGross profit / sales

Coming soon

Andromia score

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Profit

+444 %

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

Revenue

+6,580 %

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

10.7 %

+218 pp

Profit / revenue

Profit margin

10.7 %

+218 pp

Profit / sales

ROA

46.5 %

+75 pp

Return on assets

ROE

50.7 %

+81 pp

Return on equity

Return on costs

11.9 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

+210 pp

Added value / revenue

Earnings before tax

6,420 €

+504 %

Profit + income tax

Effective tax

15.0 %

+15 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	27 K €	47 K €	766 €	51 K €
Value added	451 €	1,006 €	−1,505 €	7,048 €
Operating revenue	27 K €	47 K €	766 €	51 K €
Profit after tax	66 €	341 €	−1,589 €	5,460 €
Income tax	11 €	60 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity11 K €
Liabilities960 €

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	6,865 €	1,789 €	5,633 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,865 €	1,789 €	5,633 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,000 €	2,500 €	4,500 €	0 €
Financial accounts	865 €	−711 €	1,133 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,865 €	1,789 €	5,633 €	12 K €
Equity	6,560 €	341 €	5,312 €	11 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	1,494 €	0 €	1,901 €	312 €
Profit/loss for the accounting period after tax	66 €	341 €	−1,589 €	5,460 €
Liabilities	305 €	1,448 €	321 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	305 €	1,432 €	321 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, December 29, 2017
Chov vybraných druhov zvieratValid from Friday, December 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 29, 2017
Čistiace a upratovacie službyValid from Friday, December 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 29, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 29, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 29, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, December 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Krisztián HorváthActive
Konateľfrom Thursday, February 26, 2026
Address Széchenyi út 12, 3934 Györgytarló, Maďarsko
Štefan DreveňákEnded
KonateľMonday, July 10, 2023 – Thursday, January 30, 2025
Address Poštárka 1475/74, 08501 Bardejov, Slovenská republika
Anna JánošováEnded
KonateľMonday, September 30, 2019 – Tuesday, August 15, 2023
Address Liptovský Michal 75, 03483 Liptovský Michal, Slovenská republika
Mgr. Peter JánošEnded
KonateľTuesday, August 14, 2018 – Monday, March 9, 2026
Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika
Bc. Kristína ZrníkováEnded
KonateľMonday, February 5, 2018 – Thursday, February 14, 2019
Address Štefana Moyzesa 1577/22, 03401 Ružomberok, Slovenská republika
Marek KačicaEnded
KonateľFriday, December 29, 2017 – Thursday, November 7, 2019
Address L. Svobodu 2604/53, 05801 Poprad, Slovenská republika

Related persons

1 active of 12

Krisztián HorváthActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026
Address Széchenyi út 12, 3934 Györgytarló, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Peter JánošEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2025 – Monday, March 9, 2026
Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika
Share85 %Contribution4,250 EUR
Agra M&K s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 31, 2025 – Monday, March 9, 2026
Address Mostová 4, 03401 Ružomberok, Slovenská republika
Share15 %Contribution750 EUR
Štefan DreveňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2023 – Thursday, January 30, 2025
Address Poštárka 1475/74, 08501 Bardejov, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Peter JánošEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Thursday, January 30, 2025
Address Mostová 2208/4, 03401 Ružomberok, Slovenská republika
Share85 %Contribution4,250 EUR
Viktor JánošEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Tuesday, August 15, 2023
Address Liptovský Michal 75, 03483 Liptovský Michal, Slovenská republika
Mgr. Peter JánošEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, August 22, 2022
Address Liptovský Michal 76, 03483 Liptovský Michal, Slovenská republika
Share85 %Contribution4,250 EUR
Viktor JánošEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, August 22, 2022
Address Liptovský Michal 75, 03483 Liptovský Michal, Slovenská republika
Share15 %Contribution750 EUR
Bc. Kristína ZrníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Thursday, February 14, 2019
Address Štefana Moyzesa 1577/22, 03401 Ružomberok, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Róbert SzolnokiEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Thursday, February 14, 2019
Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- HKmoto s. r. o.from Tuesday, March 10, 2026
- Aqua Tera s.r.o.Friday, December 29, 2017 – Monday, March 9, 2026
Registered office
3 records
- Kolonáda 18, 98401 Lučenec, Slovenská republikafrom Tuesday, March 10, 2026
- Obrancov mieru 1779, 02601 Dolný Kubín, Slovenská republikaFriday, February 15, 2019 – Monday, March 9, 2026
- Z. Silbigera 6006/17, 03401 Ružomberok, Slovenská republikaFriday, December 29, 2017 – Thursday, February 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/55435/S
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HKmoto s. r. o.

Registered office

HKmoto s. r. o.

Kolonáda 18, 98401 Lučenec

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HKmoto 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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