Company data from Slovak public registers

HK construction s. r. o.

Company financial profile・Company ID 52700453・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2024

58 K €

Company ID
52700453
Tax ID
2121137799
VAT ID
SK2121137799, under §4, registered since Monday, November 20, 2023
Registered office
HK construction s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, November 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141894/B

Profit 2024

−15 K €

−216 %Net profit after tax

Assets

25 K €

+123 %Total assets, stated excl. VAT

Equity

−12 K €

−247,300 %Assets less external liabilities

Debt ratio

149.4 %

+49 ppLiabilities / total assets

Gross margin

-17.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−216 %
0 €412 €−1,055 €225 €−4,587 €−15 K €20192020202120222023202420190 €2020412 €2021−1,055 €2022225 €2023−4,587 €2024−15 K €

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

Revenue

0 €14 K €0 €1,000 €0 €58 K €20192020202120222023202420190 €202014 K €20210 €20221,000 €20230 €202458 K €

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

Income tax

Tax liability trend

0 €120 €0 €0 €0 €960 €201920202021202220232024Total tax · 20190 €Total tax · 2020120 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2024960 €

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

-25.2 %

Profit / revenue

Profit margin

-25.2 %

Profit / sales

ROA

-57.9 %

−17 pp

Return on assets

ROE

117.2 %

−91,623 pp

Return on equity

Return on costs

-20.1 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

-17.5 %

Added value / revenue

Earnings before tax

−14 K €

−195 %

Profit + income tax

Effective tax

-7.1 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201914 K €20200 €20211,000 €20220 €202358 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,000 €0 €58 K €
Value added−951 €713 €−4,094 €−10 K €
Operating revenue0 €1,000 €0 €58 K €
Profit after tax−1,055 €225 €−4,587 €−15 K €
Income tax0 €0 €0 €960 €
Current income tax———960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals166 €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets4,609 €112 K €11 K €25 K €
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 assets4,609 €112 K €11 K €25 K €
Inventory0 €−381 €0 €0 €
Non-current receivables0 €25 €0 €0 €
Current receivables763 €920 €706 €6,955 €
Current financial assets———0 €
Financial accounts3,846 €12 K €11 K €18 K €
Accruals and deferrals———166 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,609 €112 K €11 K €25 K €
Equity4,358 €4,582 €−5 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———21 €
Profit/loss of previous years392 €−664 €−439 €−2,891 €
Profit/loss for the accounting period after tax−1,055 €225 €−4,587 €−15 K €
Liabilities251 €108 K €11 K €37 K €
Non-current liabilities0 €97 K €0 €0 €
Current liabilities251 €11 K €11 K €23 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions0 €230 €0 €0 €
Accruals and deferrals———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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount220 €
Counterparties1
Latest contractFriday, October 4, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, November 27, 2019
  • Dizajnérske činnostiValid from Wednesday, November 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2019
  • Informačná činnosťValid from Wednesday, November 27, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 27, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, November 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 27, 2019

    Address Slovenská Nová Ves 175, 91942 Slovenská Nová Ves, Slovenská republika

  • KonateľWednesday, November 27, 2019 – Friday, September 22, 2023

    Address Na hlinách 42, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Slovenská Nová Ves 175, 91942 Voderady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Friday, September 22, 2023

    Address Slovenská Nová Ves 175, 91942 Voderady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Saturday, January 21, 2023

    Address Slovenská Nová Ves 175, 91942 Slovenská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Friday, September 22, 2023

    Address Na hlinách 42, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141894/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HK construction s. r. o.

Registered office

HK construction s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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