Company data from Slovak public registers

HosCan s. r. o.

Company financial profile・Company ID 54674026・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

312 K €

+22 %
Company ID
54674026
Tax ID
2121756648
VAT ID
SK2121756648, under §4, registered since Saturday, July 1, 2023
Registered office
HosCan s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, June 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161766/B

Profit 2025

−21 K €

−176 %Net profit after tax

Assets

52 K €

−24 %Total assets, stated excl. VAT

Equity

6,818 €

−80 %Assets less external liabilities

Debt ratio

86.9 %

+36 ppLiabilities / total assets

Gross margin

27.6 %

−9.5 ppGross profit / sales
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Andromia score

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Profit

−176 %
387 €15 K €28 K €−21 K €20222023202420252022387 €202315 K €202428 K €2025−21 K €

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

Revenue

+24 %
21 K €172 K €252 K €312 K €2022202320242025202221 K €2023172 K €2024252 K €2025312 K €

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

Income tax

Tax liability trend

77 €4,242 €7,338 €1,920 €2022202320242025Total tax · 202277 €Total tax · 20234,242 €Total tax · 20247,338 €Total tax · 20251,920 €

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

-6.8 %

−18 pp

Profit / revenue

Profit margin

-6.8 %

−18 pp

Profit / sales

ROA

-40.3 %

−81 pp

Return on assets

ROE

-308.9 %

−391 pp

Return on equity

Return on costs

-6.3 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

−9.1 pp

Added value / revenue

Earnings before tax

−19 K €

−155 %

Profit + income tax

Effective tax

-10.0 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2022172 K €2023255 K €2024312 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21 K €172 K €252 K €312 K €
Value added5,409 €51 K €94 K €86 K €
Operating revenue21 K €172 K €255 K €312 K €
Profit after tax387 €15 K €28 K €−21 K €
Income tax77 €4,242 €7,338 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,843 €30 K €57 K €93 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets23 K €

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

Liabilities and equity

  • Equity6,818 €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €29 K €68 K €52 K €
Non-current assets0 €5,979 €37 K €30 K €
Property, plant and equipment0 €5,979 €37 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €23 K €31 K €23 K €
Inventory1,950 €3,377 €4,794 €5,961 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €124 €2,053 €7,382 €
Financial accounts11 K €20 K €24 K €9,317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €29 K €68 K €52 K €
Equity5,387 €20 K €34 K €6,818 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €387 €387 €22 K €
Profit/loss for the accounting period after tax387 €15 K €28 K €−21 K €
Liabilities7,452 €9,150 €35 K €45 K €
Non-current liabilities17 €124 €313 €313 €
Current liabilities7,435 €9,026 €32 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,731 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,561.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, June 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 17, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 17, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 17, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 17, 2022

    Address Vojenská ul. 6210/133, 93401 Levice, Slovenská republika

  • KonateľTuesday, May 14, 2024 – Tuesday, May 21, 2024

    Address Živnostenská 2950/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 17, 2022 – Monday, May 13, 2024

    Address Batkova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Ludánska 54, 93405 Levice, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Batkova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share66 %Contribution3,300 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 22, 2026
    • Batkova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, June 17, 2022 – Monday, September 21, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161766/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HosCan s. r. o.

Registered office

HosCan s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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