Active

HK group s.r.o.

Company financial profile・Company ID 52539741・Zelená 274, 079 01 Veľké Kapušany・Founded 2019

Financial report Financial statements

Turnover 2025

27 K €

−91 %

Company ID: 52539741
Tax ID: 2121060689
VAT ID: SK2121060689, under §4, registered since Sunday, September 1, 2019

Registered office: HK group s.r.o.Zelená 274 079 01 Veľké Kapušany
Established: Tuesday, July 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46862/V

Profit 2025

2,772 €

−82 %

Assets

461 K €

+2.2 %

Equity

98 K €

+2.9 %

Debt ratio

78.7 %

−0.1 pp

Gross margin

39.2 %

+15 pp

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Andromia score

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Profit

−82 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.0 pp

Profit / revenue

ROA

0.6 %

−2.9 pp

Return on assets

ROE

2.8 %

−14 pp

Return on equity

Current ratio

1.27

−0.1 %

Current assets / current liabilities

Earnings before tax

3,112 €

−82 %

Profit + income tax

Effective tax

10.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

97 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

146.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	351 K €	233 K €	276 K €	25 K €
Value added	−426 €	31 K €	67 K €	9,685 €
Operating revenue	403 K €	233 K €	300 K €	27 K €
Profit after tax	−10 K €	2,221 €	16 K €	2,772 €
Income tax	0 €	260 €	1,920 €	340 €

Assets

Non-current assets1,151 €
Current assets460 K €

Liabilities and equity

Equity98 K €
Liabilities363 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	367 K €	451 K €	461 K €
Non-current assets	56 K €	42 K €	3,453 €	1,151 €
Property, plant and equipment	56 K €	42 K €	3,453 €	1,151 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	324 K €	447 K €	460 K €
Inventory	17 K €	86 K €	194 K €	190 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	208 K €	251 K €	269 K €
Financial accounts	52 K €	30 K €	2,291 €	1,040 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	367 K €	451 K €	461 K €
Equity	77 K €	79 K €	95 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,766 €	−18 K €	−16 K €	−598 €
Profit/loss for the accounting period after tax	−10 K €	2,221 €	16 K €	2,772 €
Liabilities	91 K €	287 K €	355 K €	363 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	286 K €	352 K €	363 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,797 €	1,538 €	2,943 €	0 €

Income tax

Tax liability trend

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 period14.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid from Tuesday, July 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2019
Čistiace a upratovacie službyValid from Tuesday, July 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2019
Faktoring a forfaitingValid from Tuesday, July 30, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2019
Odevná výrobaValid from Tuesday, July 30, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Hrabik
Konateľfrom Friday, June 5, 2020
Address Čierne Pole 42, 07901 Veľké Kapušany, Slovenská republika
Rozália KollárováInactive
KonateľTuesday, July 30, 2019 – Tuesday, June 16, 2020
Address Svornosti 2629 / 2, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Tomáš Hrabik
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Čierne Pole 42, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR
Rozália KollárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Tuesday, June 16, 2020
Address Svornosti 2629 / 2, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46862/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 19, 2023Okresná prokuratúra Trnava Uznesením zo dňa 05.05.2023, č.k. 3Pv 32/23/2207-22 rozhodla, že podľa § 425 ods 1 Trestného poriadku zaisťuje majetok obvineného Tomáša Hrabika, bytom Čierne Pole 42, 079 01 Veľké Kapušany. Uznesenie nadobudlo právoplatnosť dňa 19.05.2023.

HK group s.r.o.

Registered office

HK group s.r.o.

Zelená 274, 079 01 Veľké Kapušany

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HK group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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