Company data from Slovak public registers

Active

Hokra, s.r.o.

Company financial profileCompany ID 54391652Slanská Huta 99, 044 17 Slanská HutaFounded 2022

Turnover 2024

0

−100 %
Company ID
54391652
Tax ID
2121657285
VAT ID
Registered office
Hokra, s.r.o.Slanská Huta 99 044 17 Slanská Huta
Established
Thursday, February 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53438/V

Profit 2024

−340 €

−158 %

Assets

5,774 €

+0.0 %

Equity

5,331 €

−6.0 %

Debt ratio

7.7 %

+5.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−158 %
86 €585 €−340 €202220232024

Revenue

−100 %
2,390 €11 K €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−16 pp

Return on assets

ROE

-6.4 %

−17 pp

Return on equity

Current ratio

13.03

−77 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,331 €

−6.0 %

Current assets − current liabilities

Revenue CAGR

345.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,774 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,390 €202211 K €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods2,390 €11 K €0 €
Value added101 €688 €0 €
Operating revenue2,390 €11 K €0 €
Profit after tax86 €585 €−340 €
Income tax15 €103 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,774 €

Liabilities and equity

  • Equity5,331 €
  • Liabilities443 €

Balance sheet

Assets

Item202220232024
Total assets5,101 €5,774 €5,774 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,101 €5,774 €5,774 €
Inventory487 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,614 €5,774 €5,774 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,101 €5,774 €5,774 €
Equity5,086 €5,671 €5,331 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €585 €
Profit/loss for the accounting period after tax86 €585 €−340 €
Liabilities15 €103 €443 €
Non-current liabilities0 €0 €0 €
Current liabilities15 €103 €443 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

15 €103 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 3, 2022

    Address Ruskov 107, 04419 Ruskov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Ruskov 107, 04419 Ruskov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53438/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hokra, s.r.o.

Registered office

Hokra, s.r.o.

Slanská Huta 99, 044 17 Slanská Huta

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