HLCS investments s.r.o. Košice

Company financial profile・Company ID 31676782・Garbiarska 2, 04071 Košice・Founded 1993

Financial report Financial statements

Active

Turnover 2025

392 €

Company ID: 31676782
Tax ID: 2020494432
VAT ID: SK2020494432, under §4, registered since Monday, January 10, 1994

Registered office: HLCS investments s.r.o. KošiceGarbiarska 2 04071 Košice
Established: Tuesday, August 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3440/V

Profit 2025

52 €

+114 %Net profit after tax

Assets

973 K €

−0.2 %Total assets, stated excl. VAT

Equity

434 K €

+0.0 %Assets less external liabilities

Debt ratio

55.4 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+114 %

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.

Net margin

13.3 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Return on costs

15.3 %

+115 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

392 €

+1,967 %

Profit + income tax

Effective tax

86.7 %

+1,706 pp

Income tax / earnings before tax

Current ratio

0.86

−0.1 %

Current assets / current liabilities

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	0 €	0 €	0 €	0 €
Value added	−1,460 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	392 €
Profit after tax	−1,013 €	−93 €	−361 €	52 €
Income tax	0 €	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 assets511 K €
Current assets462 K €

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

Liabilities and equity

Equity434 K €
Liabilities539 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	976 K €	976 K €	976 K €	973 K €
Non-current assets	511 K €	511 K €	511 K €	511 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	511 K €	511 K €	511 K €	511 K €
Current assets	465 K €	464 K €	464 K €	462 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	462 K €	462 K €	462 K €	462 K €
Financial accounts	2,358 €	2,220 €	2,199 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	976 K €	976 K €	976 K €	973 K €
Equity	434 K €	434 K €	434 K €	434 K €
Share capital	544 K €	544 K €	544 K €	544 K €
Profit/loss of previous years	−111 K €	−112 K €	−112 K €	−113 K €
Profit/loss for the accounting period after tax	−1,013 €	−93 €	−361 €	52 €
Liabilities	541 K €	541 K €	542 K €	539 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	541 K €	541 K €	542 K €	539 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

Business activities

13 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 3, 2014
sprostredkovanie zamestnania za úhraduValid Tuesday, September 14, 2010 – Wednesday, December 26, 2012
sprostredkovanie poistenia ako poisťovací agentValid Tuesday, October 30, 2007 – Thursday, November 23, 2017
- factoring a forfaitingValid from Monday, June 6, 1994
- maloobchod a veľkoobchod: spotrebný, priemyselný, potravinársky, poľnohospodársky, stavebný a hutný tovarValid from Monday, June 6, 1994
- sprostredkovanie v oblasti obchodu a služiebValid from Monday, June 6, 1994
- veľkoobchod s farmaceutickými výrobkamiValid Monday, June 6, 1994 – Thursday, September 14, 2006
- vydavateľská a distribučná činnosť-vydávanie kníh, časopisov a periodíkValid from Monday, June 6, 1994
- maloobchod s laboratórnymi prístrojmi pre zdravotníctvo, školstvo a výskum a s diagnostickými súpravami na báze chemickej, biologickej a rádiochemickejValid Tuesday, August 10, 1993 – Thursday, September 14, 2006
- veľkoobchod s uvedenými prístrojmi a súpravamiValid Tuesday, August 10, 1993 – Thursday, September 14, 2006

Statutory bodies and related persons

Statutory body

4 active of 10

Ing. Helena VernerováActive
Konateľfrom Monday, September 11, 2006
Address Užhorodská 1, 04001 Košice, Slovenská republika
Ing. Juraj MuchaActive
Konateľfrom Monday, September 11, 2006
Address Krompašská 2211/114, 04011 Košice-Pereš, Slovenská republika
Ing. Pavel FialaActive
Konateľfrom Monday, September 11, 2006
Address Matuškova 2, 04001 Košice, Slovenská republika
RNDr. Peter TalánActive
Konateľfrom Monday, September 11, 2006
Address Čermeľská cesta 1456/9, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Pavol FialaEnded
KonateľThursday, May 27, 2004 – Wednesday, December 10, 2003
Address Jiráskova 36, Kroměříž, Česká republika
Ing. Igor HradovskýEnded
KonateľMonday, June 6, 1994 – Thursday, September 14, 2006
Address Postupimská 29, 04001 Košice, Slovenská republika
Ing. Igor HradovskýEnded
KonateľMonday, June 6, 1994 – Wednesday, May 26, 2004
Address Postupimská 29, Košice, Slovenská republika
Ing. Juraj MuchaEnded
KonateľMonday, June 6, 1994 – Wednesday, May 26, 2004
Address Jaltská 27, Košice, Slovenská republika
Ing. Pavol FialaEnded
KonateľTuesday, August 10, 1993 – Wednesday, May 26, 2004
Address Matuškova 2, Košice, Slovenská republika
RNDr. Peter TalánEnded
KonateľTuesday, August 10, 1993 – Wednesday, May 26, 2004
Address Kuzmányho 25, Košice, Slovenská republika

Related persons

1 active of 15

Rapid life životná poisťovňa, a.s., v konkurzeActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Garbiarska 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution544,182 EUR
Rapid life životná poisťovňa, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Monday, April 11, 2022
Address Garbiarska 2, 04001 Košice, Slovenská republika
Prvá česko-slovenská poisťovňa Rapid, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, September 13, 2010
Address Garbiarska 2, 04001 Košice, Slovenská republika
Prvá česko-slovenská poisťovňa Rapid, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Thursday, March 4, 2010
Address Garbiarska 2, 04001 Košice, Slovenská republika
Share100 %Contribution16,394,000 SKK
Prvá česko-slovenská poisťovňa a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Monday, October 29, 2007
Address Garbiarska 2, 04001 Košice, Slovenská republika
TECHNOLOGICKÉ CENTRUM, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Tuesday, July 19, 2005
Address Garbiarska 2, 04001 Košice, Slovenská republika
Share100 %Contribution16,394,000 SKK
HUMA-LAB CZECHOSLOVAKIA, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 1996 – Tuesday, May 31, 2005
Address Ponávka 2, Brno, Česká republika
Share67.48 %Contribution11,063,000 SKK
TECHNOLOGICKÉ CENTRUM, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 1996 – Tuesday, May 31, 2005
Address Garbiarska 2, Košice, Slovenská republika
Share32.52 %Contribution5,331,000 SKK
Ing. Juraj MuchaEnded
Spoločník v.o.s. / s.r.o.Monday, June 6, 1994 – Tuesday, November 19, 1996
Address Jaltská 27, Košice, Slovenská republika
Share31.55 %Contribution900,000 SKK
Ing. Pavol FialaEnded
Spoločník v.o.s. / s.r.o.Monday, June 6, 1994 – Tuesday, November 19, 1996
Address Matuškova 2, Košice, Slovenská republika
Share31.55 %Contribution900,000 SKK

Company history

4 changes in the register

Names
2 records
- HLCS investments s.r.o. Košicefrom Friday, September 15, 2006
- HUMA-LAB CZECHOSLOVAKIA, spol. s r.o. KošiceTuesday, August 10, 1993 – Thursday, September 14, 2006
Registered office
4 records
- Garbiarska 2, 04071 Košice, Slovenská republikafrom Tuesday, October 30, 2007
- Galaktická 9/2, 04001 Košice, Slovenská republikaFriday, September 15, 2006 – Monday, October 29, 2007
- Galaktická 9/2, Košice, Slovenská republikaFriday, August 16, 1996 – Thursday, September 14, 2006
- Garbiarska 2, Košice, Slovenská republikaTuesday, August 10, 1993 – Thursday, August 15, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3440/V
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 20, 1996Dodatok č.2/96 k zakladateľskej listine zo dňa 11.9.1996.
Friday, August 16, 1996Dodatok k spoločenskej zmluve zo dňa 4.6.1996.
Monday, June 6, 1994Zmena zo dňa 13.5.1994 a doplnok č. 2/94 zo dňa 13.5.1994 k zakladateľskej listine. Zahraničný kapitál: 33,4 % - Česká republika.
Tuesday, August 10, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 29/93, Nz 28/93 v zmysle zák.č. 513/91 Zb. Zahraničný kapitál 100% - Česká republika

HLCS investments s.r.o. Košice

Registered office

HLCS investments s.r.o. Košice

Garbiarska 2, 04071 Košice

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HLCS investments s.r.o. Košice

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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