Company data from Slovak public registers

HAMSIK corporation, s.r.o.

Company financial profile・Company ID 51581213・Zvolenská cesta 46, 97405 Banská Bystrica・Founded 2018

Active

Turnover 2025

1.34 M €

−26 %
Company ID
51581213
Tax ID
2120736376
VAT ID
SK2120736376, under §4, registered since Friday, July 6, 2018
Registered office
HAMSIK corporation, s.r.o.Zvolenská cesta 46 97405 Banská Bystrica
Established
Wednesday, April 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34026/S

Profit 2025

−48 K €

−126 %Net profit after tax

Assets

698 K €

−11 %Total assets, stated excl. VAT

Equity

241 K €

−28 %Assets less external liabilities

Debt ratio

65.5 %

+8.1 ppLiabilities / total assets

Gross margin

5.3 %

−5.3 ppGross profit / sales
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Andromia score

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Profit

−126 %
−43 K €−203 K €−81 K €−14 K €32 K €183 K €−48 K €20182020202120222023202420252018−43 K €2020−203 K €2021−81 K €2022−14 K €202332 K €2024183 K €2025−48 K €

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

Revenue

−19 %
167 K €835 K €1.01 M €1.07 M €1.43 M €1.65 M €1.34 M €20182020202120222023202420252018167 K €2020835 K €20211.01 M €20221.07 M €20231.43 M €20241.65 M €20251.34 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €34 K €3,840 €2018202020212022202320242025Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202434 K €Total tax · 20253,840 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202434 K €Current tax · 20253,840 €

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

-3.6 %

−14 pp

Profit / revenue

Profit margin

-3.6 %

−15 pp

Profit / sales

ROA

-6.9 %

−30 pp

Return on assets

ROE

-20.0 %

−75 pp

Return on equity

Return on costs

-3.5 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−4.3 pp

Added value / revenue

Earnings before tax

−44 K €

−120 %

Profit + income tax

Effective tax

-8.7 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

167 K €2018837 K €20201.01 M €20211.23 M €20221.46 M €20231.82 M €20241.34 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.07 M €1.43 M €1.65 M €1.34 M €
Value added172 K €236 K €175 K €71 K €
Operating revenue1.23 M €1.46 M €1.82 M €1.34 M €
Profit after tax−14 K €32 K €183 K €−48 K €
Income tax0 €0 €34 K €3,840 €
Current income tax0 €0 €34 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs138 K €145 K €39 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets166 K €
  • Current assets528 K €
  • Accruals and deferrals3,847 €

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

Liabilities and equity

  • Equity241 K €
  • Liabilities457 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets454 K €591 K €781 K €698 K €
Non-current assets121 K €55 K €176 K €166 K €
Property, plant and equipment113 K €48 K €108 K €83 K €
Non-current intangible assets7,971 €6,325 €4,679 €3,455 €
Non-current financial assets0 €0 €63 K €80 K €
Current assets305 K €521 K €591 K €528 K €
Inventory164 K €242 K €296 K €226 K €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €130 K €160 K €257 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €148 K €136 K €44 K €
Accruals and deferrals29 K €15 K €13 K €3,847 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities454 K €591 K €781 K €698 K €
Equity117 K €149 K €332 K €241 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−424 K €−438 K €−406 K €−224 K €
Profit/loss for the accounting period after tax−14 K €32 K €183 K €−48 K €
Liabilities337 K €442 K €449 K €457 K €
Non-current liabilities186 K €113 K €39 K €72 K €
Current liabilities137 K €313 K €403 K €373 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €15 K €7,506 €12 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,481.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,200 €
Counterparties2
Latest contractTuesday, May 23, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
  • Organizovanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 11, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 11, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 11, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 11, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 11, 2018

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

  • Konateľfrom Wednesday, April 11, 2018

    Address Slnečné stráne 14940/16, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 11, 2018 – Monday, June 13, 2022

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

Related persons

2 active of 6
  • MFC CZ, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Václavské náměstí 808/66, 11000 Nové Město, Praha 1, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Slnečné Stráne 14940/16, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Monday, June 13, 2022

    Address Pod Hrádkom 722/12, 97632 Badín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Tuesday, October 6, 2020

    Address Komenského 18C, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Wednesday, February 8, 2023

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Tuesday, August 28, 2018

    Address Komenského 14416/18C, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34026/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HAMSIK corporation, s.r.o.

Registered office

HAMSIK corporation, s.r.o.

Zvolenská cesta 46, 97405 Banská Bystrica

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