HK group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

461 K €

+2.2 %Total assets, stated excl. VAT

Equity

98 K €

+2.9 %Assets less external liabilities

Debt ratio

78.7 %

−0.1 ppLiabilities / total assets

Gross margin

39.2 %

+15 ppGross profit / sales

Coming soon

Andromia score

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Profit

−82 %

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

Revenue

−91 %

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

Income tax

Tax liability trend

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

10.2 %

+5.0 pp

Profit / revenue

Profit margin

11.2 %

+5.5 pp

Profit / sales

ROA

0.6 %

−2.9 pp

Return on assets

ROE

2.8 %

−14 pp

Return on equity

Return on costs

11.4 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+14 pp

Added value / revenue

Earnings before tax

3,112 €

−82 %

Profit + income tax

Effective tax

10.9 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	14 K €	32 K €	6,257 €

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

Assetsexcl. VAT

Non-current assets1,151 €
Current assets460 K €

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

Liabilities and equity

Equity98 K €
Liabilities363 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HrabikActive
Konateľfrom Friday, June 5, 2020
Address Čierne Pole 42, 07901 Veľké Kapušany, Slovenská republika
Rozália KollárováEnded
KonateľTuesday, July 30, 2019 – Tuesday, June 16, 2020
Address Svornosti 2629 / 2, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Tomáš HrabikActive
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 KollárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Tuesday, June 16, 2020
Address Svornosti 2629 / 2, 07101 Michalovce, Slovenská republika

Company history

2 changes in the register

Names
2 records
- HK group s.r.o.from Wednesday, June 17, 2020
- AS-group s.r.o.Tuesday, July 30, 2019 – Tuesday, June 16, 2020
Registered office
2 records
- Zelená 274, 07901 Veľké Kapušany, Slovenská republikafrom Wednesday, June 17, 2020
- Svornosti 2629 / 2, 07101 Michalovce, Slovenská republikaTuesday, July 30, 2019 – Tuesday, June 16, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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