Company data from Slovak public registers

Active

HAMRÁK s.r.o.

Company financial profileCompany ID 52130843Tomášikova 136/35, 04001 Košice - mestská časť SeverFounded 2019

Turnover 2025

108 K €

+6.3 %
Company ID
52130843
Tax ID
2120905127
VAT ID
SK2120905127, under §4, registered since Thursday, August 1, 2019
Registered office
HAMRÁK s.r.o.Tomášikova 136/35 04001 Košice - mestská časť Sever
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57258/V

Profit 2025

3,041 €

+288 %

Assets

7,477 €

−44 %

Equity

4,111 €

+284 %

Debt ratio

45.0 %

−47 pp

Gross margin

14.8 %

+6.4 pp
Coming soon

Andromia score

Profit

+288 %
−722 €−2,620 €−1,199 €−1,343 €1,171 €783 €3,041 €2019202020212022202320242025

Revenue

+6.3 %
122 K €294 K €166 K €93 K €144 K €102 K €108 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.0 pp

Profit / revenue

ROA

40.7 %

+35 pp

Return on assets

ROE

74.0 %

+0.8 pp

Return on equity

Current ratio

0.94

+33 %

Current assets / current liabilities

Earnings before tax

4,037 €

+132 %

Profit + income tax

Effective tax

24.7 %

−30 pp

Income tax / earnings before tax

Net working capital

−188 €

+95 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2019294 K €2020166 K €202196 K €2022145 K €2023102 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €144 K €102 K €108 K €
Value added6,262 €8,960 €8,508 €16 K €
Operating revenue96 K €145 K €102 K €108 K €
Profit after tax−1,343 €1,171 €783 €3,041 €
Income tax200 €442 €960 €996 €

Assets

  • Non-current assets4,595 €
  • Current assets2,882 €

Liabilities and equity

  • Equity4,111 €
  • Liabilities3,366 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €23 K €13 K €7,477 €
Non-current assets14 K €8,277 €4,846 €4,595 €
Property, plant and equipment14 K €8,277 €4,846 €4,595 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €15 K €8,624 €2,882 €
Inventory0 €70 €121 €129 €
Non-current receivables0 €0 €58 €14 €
Current receivables23 K €916 €870 €1,199 €
Financial accounts9,860 €14 K €7,575 €1,540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €23 K €13 K €7,477 €
Equity−883 €288 €1,070 €4,111 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,540 €−5,883 €−5,213 €−4,430 €
Profit/loss for the accounting period after tax−1,343 €1,171 €783 €3,041 €
Liabilities48 K €23 K €12 K €3,366 €
Non-current liabilities0 €0 €0 €96 €
Current liabilities45 K €22 K €12 K €3,070 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,839 €0 €0 €0 €
Provisions401 €150 €150 €200 €

Income tax

Tax liability trend

399 €240 €227 €200 €442 €960 €996 €2019202020212022202320242025
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 period501.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, January 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
  • Čistiace a upratovacie práceValid from Saturday, January 5, 2019
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, January 5, 2019
  • MurárstvoValid from Saturday, January 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 5, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 5, 2019

    Address Nová Ľubovňa 845, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Nová Ľubovňa 845, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Friday, December 9, 2022

    Address Nová Ľubovňa 845, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57258/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAMRÁK s.r.o.

Registered office

HAMRÁK s.r.o.

Tomášikova 136/35, 04001 Košice - mestská časť Sever

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