Company data from Slovak public registers

Andromia Insight
Active

HK KAPITÁL, s. r. o.

Company financial profile・Company ID 52320103・Sídlisko 144/26, 027 44 Tvrdošín・Founded 2019

Financial reportFinancial statements

Turnover 2025

86 K €

−65 %
Company ID
52320103
Tax ID
2120994854
VAT ID
—
Registered office
HK KAPITÁL, s. r. o.Sídlisko 144/26 027 44 Tvrdošín
Established
Wednesday, April 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72022/L

Profit 2025

1,067 €

−72 %

Assets

1,530 €

−98 %

Equity

431 €

−96 %

Debt ratio

71.8 %

−18 pp

Gross margin

2.4 %

+0.4 pp
Coming soon

Andromia score

—

Profit

−72 %
−6,468 €0 €6,530 €0 €−6,468 €3,792 €1,067 €2019202020212022202320242025

Revenue

−65 %
209 K €0 €266 K €0 €209 K €243 K €86 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

69.7 %

+66 pp

Return on assets

ROE

247.6 %

+208 pp

Return on equity

Current ratio

1.59

−98 %

Current assets / current liabilities

Earnings before tax

2,027 €

−58 %

Profit + income tax

Effective tax

47.4 %

+26 pp

Income tax / earnings before tax

Net working capital

570 €

−99 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €20190 €2020266 K €20210 €2022209 K €2023243 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €209 K €243 K €86 K €
Value added0 €−6,468 €4,800 €2,027 €
Operating revenue0 €209 K €243 K €86 K €
Profit after tax0 €−6,468 €3,792 €1,067 €
Income tax0 €0 €1,008 €960 €

Assets

  • Non-current assets0 €
  • Current assets1,530 €

Liabilities and equity

  • Equity431 €
  • Liabilities1,099 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €94 K €1,530 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €94 K €1,530 €
Inventory0 €0 €82 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €12 K €1,530 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €94 K €1,530 €
Equity0 €−1,468 €9,693 €431 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €901 €−5,636 €
Profit/loss for the accounting period after tax0 €−6,468 €3,792 €1,067 €
Liabilities0 €1,468 €84 K €1,099 €
Non-current liabilities0 €1,468 €83 K €139 €
Current liabilities0 €0 €1,008 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €907 €0 €0 €1,008 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2019
  • Čistiace a upratovacie službyValid from Wednesday, April 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2019
  • Finančný lízingValid from Wednesday, April 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 3, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 3, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Emil Kajanek
    Konateľfrom Wednesday, April 3, 2019

    Address Sídlisko 144/26, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Emil Kajanek
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019

    Address Sídlisko 144/26, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72022/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HK KAPITÁL, s. r. o.

Registered office

HK KAPITÁL, s. r. o.

Sídlisko 144/26, 027 44 Tvrdošín

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