Company data from Slovak public registers

Active

hvozdikm s. r. o.

Company financial profileCompany ID 55581285Na Hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinovFounded 2023

Turnover 2025

58 K €

+5.6 %
Company ID
55581285
Tax ID
2122030922
VAT ID
SK2122030922, under §4, registered since Sunday, September 1, 2024
Registered office
hvozdikm s. r. o.Na Hore 1726/2 04022 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, July 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57212/V

Profit 2025

−1,081 €

−108 %

Assets

60 K €

−16 %

Equity

31 K €

−3.4 %

Debt ratio

47.7 %

−6.7 pp

Gross margin

25.1 %

−12 pp
Coming soon

Andromia score

Profit

−108 %
14 K €13 K €−1,081 €202320242025

Revenue

+5.6 %
19 K €55 K €58 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−26 pp

Profit / revenue

ROA

-1.8 %

−21 pp

Return on assets

ROE

-3.5 %

−45 pp

Return on equity

Current ratio

3.12

+45 %

Current assets / current liabilities

Earnings before tax

−121 €

−101 %

Profit + income tax

Effective tax

-793.4 %

−808 pp

Income tax / earnings before tax

Net working capital

20 K €

+27 %

Current assets − current liabilities

Revenue CAGR

75.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202355 K €202458 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €55 K €58 K €
Value added16 K €20 K €15 K €
Operating revenue19 K €55 K €58 K €
Profit after tax14 K €13 K €−1,081 €
Income tax2,469 €2,348 €960 €

Assets

  • Non-current assets31 K €
  • Current assets29 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities28 K €

Balance sheet

Assets

Item202320242025
Total assets21 K €71 K €60 K €
Non-current assets0 €42 K €31 K €
Property, plant and equipment0 €42 K €31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €29 K €29 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,250 €6,039 €5,258 €
Financial accounts18 K €23 K €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €71 K €60 K €
Equity19 K €32 K €31 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €27 K €
Profit/loss for the accounting period after tax14 K €13 K €−1,081 €
Liabilities2,469 €38 K €28 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,469 €13 K €9,300 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €25 K €19 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,469 €2,348 €960 €202320242025
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 period0 €Tax liability for the period1,184.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 12, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 12, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 12, 2023

    Address Na hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Na hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57212/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
hvozdikm s. r. o.

Registered office

hvozdikm s. r. o.

Na Hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinov

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