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

Active

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 %Net profit after tax

Assets

147 K €

+119 %Total assets, stated excl. VAT

Equity

4,518 €

−8.4 %Assets less external liabilities

Debt ratio

96.9 %

+4.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

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

Revenue

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.

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

-9.2 %

−2.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−74 €

Profit + income tax

Effective tax

-459.5 %

Income tax / earnings before tax

Current ratio

7.43

+43 %

Current assets / current liabilities

Liquidity ratio 1

1.42

−22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.36

+46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets114 K €

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

Liabilities and equity

Equity4,518 €
Liabilities143 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	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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, August 25, 2022

Beneficial owners

Registration status

Active

Verified by: JUDr. Pavol Sádel

Beneficial owners

Jozef HrabikČierne Pole 95, 07901 Čierne Pole
from Thursday, August 25, 2022
Štefan KačmarikFialková 3, 07101 Michalovce
from Thursday, August 25, 2022

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

Related persons

2 active of 7

Pavol KačmárikActive
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.Active
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 HrabikEnded
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 HrabikEnded
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 KačmarikEnded
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.Ended
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 KačmarikEnded
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

Company history

1 change in the register

Registered office
2 records
- Zoltána Fábryho 99/14, 07901 Veľké Kapušany, Slovenská republikafrom Thursday, September 22, 2022
- P.O. Hviezdoslava 63/113, 07901 Veľké Kapušany, Slovenská republikaSaturday, April 23, 2022 – Wednesday, September 21, 2022

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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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