Company data from Slovak public registers

Active

HIC Slovakia s.r.o.

Company financial profileCompany ID 35723009Staré Grunty 7A, 841 04 Bratislava - mestská časť Karlova VesFounded 1997

Turnover 2025

115 K €

−32 %
Company ID
35723009
Tax ID
2020252410
VAT ID
SK2020252410, under §4, registered since Wednesday, June 14, 2000
Registered office
HIC Slovakia s.r.o.Staré Grunty 7A 841 04 Bratislava - mestská časť Karlova Ves
Established
Friday, July 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15125/B

Profit 2025

8,633 €

+114 %

Assets

1.04 M €

+18 %

Equity

415 K €

+73 %

Debt ratio

60.0 %

−13 pp

Gross margin

64.8 %

+71 pp
Coming soon

Andromia score

Profit

+114 %
8,404 €−24 K €12 K €52 K €122 K €40 K €25 K €17 K €14 K €−75 K €−60 K €8,633 €201420152016201720182019202020212022202320242025

Revenue

−21 %
342 K €310 K €627 K €1.16 M €1.73 M €1.28 M €1.12 M €1.07 M €1.05 M €665 K €146 K €115 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+43 pp

Profit / revenue

ROA

0.8 %

+7.6 pp

Return on assets

ROE

2.1 %

+27 pp

Return on equity

Current ratio

0.60

+59 %

Current assets / current liabilities

Earnings before tax

9,593 €

+116 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−58 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

357 K €2014329 K €2015633 K €20161.22 M €20171.75 M €20181.28 M €20191.12 M €20201.1 M €20211.07 M €2022666 K €2023170 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €665 K €146 K €115 K €
Value added104 K €26 K €−9,548 €75 K €
Operating revenue1.07 M €666 K €170 K €115 K €
Profit after tax14 K €−75 K €−60 K €8,633 €
Income tax8,539 €0 €960 €960 €
Current income tax8,539 €0 €960 €960 €

Assets

  • Non-current assets951 K €
  • Current assets85 K €
  • Accruals and deferrals310 €

Liabilities and equity

  • Equity415 K €
  • Liabilities621 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.2 M €919 K €881 K €1.04 M €
Non-current assets847 K €865 K €825 K €951 K €
Property, plant and equipment847 K €865 K €825 K €951 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €52 K €56 K €85 K €
Inventory83 K €36 K €32 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables265 K €14 K €23 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts925 €2,822 €362 €787 €
Accruals and deferrals1,617 €972 €626 €310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €919 K €881 K €1.04 M €
Equity376 K €300 K €240 K €415 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years134 K €148 K €73 K €13 K €
Profit/loss for the accounting period after tax14 K €−75 K €−60 K €8,633 €
Liabilities820 K €618 K €641 K €621 K €
Non-current liabilities361 K €364 K €366 K €361 K €
Current liabilities292 K €87 K €149 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €31 K €0 €0 €
Short-term bank loans165 K €136 K €126 K €117 K €
Provisions1,875 €0 €0 €0 €
Accruals and deferrals1,104 €0 €0 €0 €

Income tax

Tax liability trend

997 €961 €2,880 €11 K €35 K €14 K €8,360 €10 K €8,539 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period384.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 24, 2021
  • Administratívne službyValid from Wednesday, March 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 14, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 14, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 14, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 14, 2018
  • Vedenie účtovníctvaValid from Wednesday, March 14, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, May 4, 2015

    Address SNP 104/98, 97231 Jalovec, Slovenská republika

  • KonateľWednesday, January 28, 1998 – Wednesday, August 27, 2003

    Address Marienplatz, 5, 85560, Ebersberg, SRN

  • KonateľFriday, July 18, 1997 – Tuesday, January 27, 1998

    Address Klobučnícka 4, Bratislava, Slovenská republika

  • KonateľFriday, July 18, 1997 – Friday, March 4, 2005

    Address Matejkova 57, 84105 Bratislava, Slovenská republika

  • KonateľFriday, July 18, 1997 – Tuesday, March 13, 2018

    Address Bratislavská 8434/51, 84106 Bratislava, Slovenská republika

  • KonateľFriday, July 18, 1997 – Monday, June 1, 2026

    Address SNP 104/98, 97231 Jalovec, Slovenská republika

Related persons

4 active of 14
  • Spoločník v.o.s. / s.r.o.from Monday, June 1, 2026

    Address Ulica Hviezdna 8024/6, 91701 Trnava, Slovenská republika

    Share10 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, June 1, 2026

    Address SNP 104/98, 97231 Jalovec, Slovenská republika

    Share70 %Contribution11,620 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, June 1, 2026

    Address SNP 104/98, 97231 Jalovec, Slovenská republika

    Share20 %Contribution3,320 EUR
  • Prokuristafrom Monday, June 1, 2026

    Address SNP 104/98, 97231 Jalovec, Slovenská republika

    Share20 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Sunday, May 31, 2026

    Address SNP 104/98, 97231 Jalovec, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, July 7, 2020

    Address SNP 104/98, 97231 Jalovec, Slovenská republika

    Share33.33 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Tuesday, July 7, 2020

    Address SNP 104/98, 97231 Jalovec, Slovenská republika

    Share33.33 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, March 13, 2018

    Address Bratislavská 8434/51, 84106 Bratislava, Slovenská republika

    Share33.33 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, July 28, 2009

    Address Mlynská 30, 97231 Jalovec, Slovenská republika

    Share33.33 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Monday, July 27, 2009

    Address Bratislavská 8434/51, 84106 Bratislava, Slovenská republika

    Share33.33 %Contribution250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15125/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, May 21, 2015Zápisnica z valného zhromaždenia zo dňa 18.03.2015.
  • Friday, December 7, 2012Zápisnica z valnézho zhromaždenia zo dňa 04.12.2012.
  • Thursday, August 28, 2003Rozhodnutie jediného spoločníka, zmluva o prevode časti obchodného podielu a zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 377/2002, Nz 353/2002 dňa 13.11.2002.
  • Friday, November 26, 1999Zmena zakladateľskej listiny v časti sídlo, osvedčená do notárskej zápisnice č. N 270/99, Nz 270/99 dňa 22.10.1999
  • Friday, June 18, 1999Uznesenie valného zhromaždenia zo dňa 19.5.1999, notárska zápisnica N 202/99, Nz 201/99 zo dňa 19.5.1999.
  • Friday, February 26, 1999Zmena a dodatok k zakladateľskej listine vo forme notárskej zápisnice N 221/98, NZ 216/98 zo dňa 22.7.1998, zmena a dodatok k zakladateľskej listine vo forme notárskej zápisnice N 7/99, Nz 7/99 zo dňa 28.1.1999 v súlade so Zák.č. 11/1998 Z.z.
  • Wednesday, January 28, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 214/97, Nz 214/97 spísanej dňa 4.11.1997 notárkou JUDr. Alžbetou Juríkovou. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 221/97, Nz 221/97 spísanej dňa 11.11.1997 notárkou JUDr. Alžbetou Juríkovou. Stary spis: S.r.o. 22145
  • Friday, July 18, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 234/97 napísanej dňa 17.6.1997 notárom JUDr. Miloslavom Kováčom v Bratislave, v zmysle ust. §§ 24, 57 ods. 3, 105-153 Zák. č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 22145
HIC Slovakia s.r.o.

Registered office

HIC Slovakia s.r.o.

Staré Grunty 7A, 841 04 Bratislava - mestská časť Karlova Ves

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