Active

HK ESTATE BUILDING s.r.o.

Company financial profile・Company ID 54545994・Zoltána Fábryho 99/14, 079 01 Veľké Kapušany・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54545994
Tax ID: 2121718610
VAT ID: SK2121718610, under §4, registered since Thursday, June 1, 2023

Registered office: HK ESTATE BUILDING s.r.o.Zoltána Fábryho 99/14 079 01 Veľké Kapušany
Established: Saturday, April 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54052/V

Profit 2025

−414 €

−22 %

Assets

147 K €

+119 %

Equity

4,518 €

−8.4 %

Debt ratio

96.9 %

+4.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

-9.2 %

−2.3 pp

Return on equity

Current ratio

7.43

+43 %

Current assets / current liabilities

Earnings before tax

−74 €

Profit + income tax

Effective tax

-459.5 %

Income tax / earnings before tax

Net working capital

99 K €

+260 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−22 K €

−85 %

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	4,000 €	0 €	0 €	0 €
Value added	400 €	−5 €	0 €	0 €
Operating revenue	4,000 €	0 €	0 €	0 €
Profit after tax	323 €	−51 €	−340 €	−414 €
Income tax	57 €	0 €	340 €	340 €

Assets

Non-current assets33 K €
Current assets114 K €

Liabilities and equity

Equity4,518 €
Liabilities143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,100 €	41 K €	67 K €	147 K €
Non-current assets	0 €	29 K €	33 K €	33 K €
Property, plant and equipment	0 €	29 K €	33 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,100 €	12 K €	34 K €	114 K €
Inventory	0 €	0 €	1,026 €	1,026 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,087 €	5,920 €	21 K €	91 K €
Financial accounts	2,013 €	6,005 €	12 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,100 €	41 K €	67 K €	147 K €
Equity	5,323 €	5,272 €	4,932 €	4,518 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	323 €	272 €	−68 €
Profit/loss for the accounting period after tax	323 €	−51 €	−340 €	−414 €
Liabilities	777 €	36 K €	62 K €	143 K €
Non-current liabilities	0 €	0 €	20 K €	94 K €
Current liabilities	57 €	0 €	6,519 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, April 23, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2022
Kuriérske službyValid from Saturday, April 23, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 23, 2022
Prípravné práce k realizácií stavbyValid from Saturday, April 23, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 23, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 23, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Kačmárik
Konateľfrom Wednesday, October 23, 2024
Address L. N. Tolstého 80/2, 07901 Veľké Kapušany, Slovenská republika
Jozef HrabikInactive
KonateľWednesday, August 17, 2022 – Friday, November 15, 2024
Address Čierne Pole 95, 07901 Čierne Pole, Slovenská republika
Štefan KačmarikInactive
KonateľSaturday, April 23, 2022 – Wednesday, September 21, 2022
Address Fialková 3594/3, 07101 Michalovce, Slovenská republika

Related persons

2 active of 7

Pavol Kačmárik
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024
Address L. N. Tolstého 80/2, 07901 Veľké Kapušany, Slovenská republika
Share40 %Contribution2,000 EUR
PKa-finance s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Zoltána Fábryho 99/14, 07901 Veľké Kapušany, Slovenská republika
Share60 %Contribution3,000 EUR
Jozef HrabikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Friday, November 15, 2024
Address Čierne Pole 95, 07901 Čierne Pole, Slovenská republika
Share40 %Contribution2,000 EUR
Jozef HrabikInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, February 13, 2023
Address Čierne Pole 95, 07901 Čierne Pole, Slovenská republika
Share30 %Contribution1,500 EUR
Štefan KačmarikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Wednesday, September 21, 2022
Address Fialková 3594/3, 07101 Michalovce, Slovenská republika
PKa-finance s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, February 13, 2023
Address Zoltána Fábryho 99/14, 07901 Veľké Kapušany, Slovenská republika
Share70 %Contribution3,500 EUR
Štefan KačmarikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Tuesday, August 16, 2022
Address Fialková 3594/3, 07101 Michalovce, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54052/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HK ESTATE BUILDING s.r.o.

Registered office

HK ESTATE BUILDING s.r.o.

Zoltána Fábryho 99/14, 079 01 Veľké Kapušany

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HK ESTATE BUILDING 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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