Company data from Slovak public registers

Active

HOCLOT s.r.o.

Company financial profileCompany ID 51279363Milpoš 210, 082 71 MilpošFounded 2018

Turnover 2025

180 K €

+94 %
Company ID
51279363
Tax ID
2120664920
VAT ID
SK2120664920, under §4, registered since Wednesday, January 1, 2020
Registered office
HOCLOT s.r.o.Milpoš 210 082 71 Milpoš
Established
Thursday, January 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35737/P

Profit 2025

52 K €

+1,806 %

Assets

56 K €

+36 %

Equity

−1,941 €

+96 %

Debt ratio

103.5 %

−128 pp

Gross margin

38.3 %

+16 pp
Coming soon

Andromia score

Profit

+1,806 %
−462 €−359 €−328 €−13 K €−3,636 €−44 K €2,748 €52 K €20182019202020212022202320242025

Revenue

+62 %
11 K €85 K €37 K €34 K €53 K €21 K €93 K €150 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+26 pp

Profit / revenue

ROA

93.4 %

+87 pp

Return on assets

ROE

-2,698.0 %

−2,693 pp

Return on equity

Current ratio

0.48

+153 %

Current assets / current liabilities

Earnings before tax

56 K €

+1,418 %

Profit + income tax

Effective tax

7.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−28 K €

+63 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201885 K €201937 K €202035 K €202153 K €202221 K €202393 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €21 K €93 K €150 K €
Value added7,513 €−30 K €21 K €57 K €
Operating revenue53 K €21 K €93 K €180 K €
Profit after tax−3,636 €−44 K €2,748 €52 K €
Income tax225 €0 €960 €3,918 €

Assets

  • Non-current assets30 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−1,941 €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €32 K €41 K €56 K €
Non-current assets31 K €21 K €23 K €30 K €
Property, plant and equipment31 K €21 K €23 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €11 K €18 K €26 K €
Inventory15 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,062 €2,749 €6,757 €
Financial accounts10 K €4,312 €15 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €32 K €41 K €56 K €
Equity−13 K €−57 K €−54 K €−1,941 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−18 K €−62 K €−59 K €
Profit/loss for the accounting period after tax−3,636 €−44 K €2,748 €52 K €
Liabilities84 K €90 K €96 K €58 K €
Non-current liabilities16 K €0 €0 €0 €
Current liabilities64 K €86 K €93 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,852 €3,076 €2,565 €3,481 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

33 €154 €48 €0 €225 €0 €960 €3,918 €20182019202020212022202320242025
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 period8,560.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, January 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 18, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, January 18, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 18, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 18, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 18, 2018
  • Prenájom hnuteľných vecíValid from Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 18, 2018

    Address Milpoš 129, 08271 Milpoš, Slovenská republika

  • KonateľThursday, January 18, 2018 – Wednesday, June 3, 2020

    Address 17. novembra 620/76, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Milpoš 129, 08271 Milpoš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Wednesday, June 3, 2020

    Address Milpoš 129, 08271 Milpoš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Wednesday, June 3, 2020

    Address 17. novembra 620/76, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35737/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOCLOT s.r.o.

Registered office

HOCLOT s.r.o.

Milpoš 210, 082 71 Milpoš

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