Active

HUTNÍCKA s.r.o.

Company financial profile・Company ID 52980731・Hutnícka 20, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52980731
Tax ID: 2121215173
VAT ID: SK2121215173, under §4, registered since Friday, May 1, 2020

Registered office: HUTNÍCKA s.r.o.Hutnícka 20 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, March 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48476/V

Profit 2025

−15 K €

+0.0 %

Assets

409 K €

−2.0 %

Equity

280 K €

−5.1 %

Debt ratio

31.6 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

−0.1 pp

Return on assets

ROE

-5.4 %

−0.3 pp

Return on equity

Current ratio

0.01

−25 %

Current assets / current liabilities

Earnings before tax

−15 K €

+0.0 %

Profit + income tax

Effective tax

-2.3 %

Income tax / earnings before tax

Net working capital

−128 K €

−5.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−751 €

+24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,831 €	−4,520 €	−4,016 €	−3,986 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−14 K €	−15 K €	−15 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets408 K €
Current assets850 €
Accruals and deferrals0 €

Liabilities and equity

Equity280 K €
Liabilities129 K €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	442 K €	429 K €	417 K €	409 K €
Non-current assets	432 K €	424 K €	416 K €	408 K €
Property, plant and equipment	432 K €	424 K €	416 K €	408 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	4,094 €	1,073 €	850 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	667 €	152 €	91 €	99 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,380 €	3,942 €	982 €	751 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	442 K €	429 K €	417 K €	409 K €
Equity	325 K €	310 K €	295 K €	280 K €
Share capital	363 K €	363 K €	363 K €	363 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−38 K €	−53 K €	−68 K €
Profit/loss for the accounting period after tax	−14 K €	−15 K €	−15 K €	−15 K €
Liabilities	118 K €	118 K €	122 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	118 K €	122 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 period17.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2020
Čistiace a upratovacie službyValid from Thursday, March 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
Prenájom hnuteľných vecíValid from Thursday, March 5, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2020
SkladovanieValid from Thursday, March 5, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 5, 2020
Sťahovacie službyValid from Thursday, March 5, 2020
Vedenie účtovníctvaValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Leysek
Konateľfrom Thursday, March 5, 2020
Address Park Angelinum 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Marián Leysek
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020
Address Park Angelinum 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution363,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48476/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUTNÍCKA s.r.o.

Registered office

HUTNÍCKA s.r.o.

Hutnícka 20, 040 01 Košice - mestská časť Staré Mesto

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HUTNÍCKA 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

Registered office

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