Company data from Slovak public registers

Active

Handl s. r. o.

Company financial profileCompany ID 52025217Štefánikova ulica 64, 04001 Košice - mestská časť Staré MestoFounded 2018

Turnover 2025

13 K €

+68 %
Company ID
52025217
Tax ID
2120867870
VAT ID
Registered office
Handl s. r. o.Štefánikova ulica 64 04001 Košice - mestská časť Staré Mesto
Established
Thursday, November 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44926/V

Profit 2025

5,486 €

+339 %

Assets

20 K €

+13 %

Equity

9,248 €

+146 %

Debt ratio

54.2 %

−25 pp

Gross margin

41.1 %

+6.2 pp
Coming soon

Andromia score

Profit

+339 %
1,310 €862 €629 €796 €−1,718 €−4,367 €1,249 €5,486 €20182019202020212022202320242025

Revenue

+31 %
2,896 €49 K €32 K €39 K €13 K €4,400 €7,920 €10 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+26 pp

Profit / revenue

ROA

27.2 %

+20 pp

Return on assets

ROE

59.3 %

+26 pp

Return on equity

Current ratio

2.57

+29 %

Current assets / current liabilities

Earnings before tax

6,053 €

+281 %

Profit + income tax

Effective tax

9.4 %

−12 pp

Income tax / earnings before tax

Net working capital

12 K €

+39 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,896 €201849 K €201932 K €202041 K €202113 K €20228,441 €20237,920 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €4,400 €7,920 €10 K €
Value added6,732 €609 €2,760 €4,269 €
Operating revenue13 K €8,441 €7,920 €13 K €
Profit after tax−1,718 €−4,367 €1,249 €5,486 €
Income tax74 €63 €340 €567 €
Current income tax74 €63 €340 €567 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,248 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €14 K €18 K €20 K €
Non-current assets6,619 €0 €0 €0 €
Property, plant and equipment6,619 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,390 €3,500 €3,500 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,573 €11 K €14 K €6,551 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €14 K €18 K €20 K €
Equity6,880 €2,513 €3,762 €9,248 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components140 €140 €140 €140 €
Profit/loss of previous years3,458 €1,740 €−2,627 €−1,378 €
Profit/loss for the accounting period after tax−1,718 €−4,367 €1,249 €5,486 €
Liabilities15 K €12 K €14 K €11 K €
Non-current liabilities4,556 €0 €0 €0 €
Current liabilities924 €4,701 €8,900 €7,856 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,222 €0 €0 €0 €
Short-term bank loans0 €7,170 €5,118 €3,066 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

348 €229 €150 €155 €74 €63 €340 €567 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, November 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, November 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 1, 2018

    Address Topoľčianska 635/19, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024

    Address Topoľčianska 635/19, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Friday, October 4, 2024

    Address Humenská 355/8, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44926/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Handl s. r. o.

Registered office

Handl s. r. o.

Štefánikova ulica 64, 04001 Košice - mestská časť Staré Mesto

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