Company data from Slovak public registers

HC CAPITAL, a.s.

Company financial profile・Company ID 35848537・Kolárska 8, 81106 Bratislava・Founded 2002

Active

Turnover 2025

998 K €

−9.7 %
Company ID
35848537
Tax ID
2020288941
VAT ID
SK2020288941, under §4, registered since Friday, August 1, 2003
Registered office
HC CAPITAL, a.s.Kolárska 8 81106 Bratislava
Established
Tuesday, December 10, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3055/B

Profit 2025

−514 K €

−7.4 %Net profit after tax

Assets

25.01 M €

−0.8 %Total assets, stated excl. VAT

Equity

24.3 M €

−1.3 %Assets less external liabilities

Debt ratio

2.8 %

+0.5 ppLiabilities / total assets

Gross margin

48.2 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.4 %
108 K €1,244 €174 K €−133 K €1.3 M €−60 K €−230 K €−133 K €37 K €−545 K €−478 K €−514 K €2014201520162017201820192020202120222023202420252014108 K €20151,244 €2016174 K €2017−133 K €20181.3 M €2019−60 K €2020−230 K €2021−133 K €202237 K €2023−545 K €2024−478 K €2025−514 K €

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

Revenue

−14 %
1.62 M €7.59 M €11.89 M €3.93 M €1.31 M €1.13 M €1.08 M €939 K €975 K €928 K €920 K €790 K €20142015201620172018201920202021202220232024202520141.62 M €20157.59 M €201611.89 M €20173.93 M €20181.31 M €20191.13 M €20201.08 M €2021939 K €2022975 K €2023928 K €2024920 K €2025790 K €

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

Income tax

Tax liability trend

−18 K €28 K €6,840 €−59 K €343 K €−118 K €−57 K €−192 K €−15 K €−26 K €−15 K €8,784 €201420152016201720182019202020212022202320242025Total tax · 2014−18 K €Total tax · 201528 K €Total tax · 20166,840 €Total tax · 2017−59 K €Total tax · 2018343 K €Total tax · 2019−118 K €Total tax · 2020−57 K €Total tax · 2021−192 K €Total tax · 2022−15 K €Total tax · 2023−26 K €Total tax · 2024−15 K €Total tax · 20258,784 €Current tax · 201416 K €Current tax · 2015156 K €Current tax · 2016124 K €Current tax · 201784 K €Current tax · 2018433 K €Current tax · 201925 K €Current tax · 202044 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,948 €Current tax · 20253,840 €

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

-51.4 %

−8.2 pp

Profit / revenue

Profit margin

-65.0 %

−13 pp

Profit / sales

ROA

-2.1 %

−0.2 pp

Return on assets

ROE

-2.1 %

−0.2 pp

Return on equity

Return on costs

-34.0 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

−8.7 pp

Added value / revenue

Earnings before tax

−505 K €

−2.4 %

Profit + income tax

Effective tax

-1.7 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.7 M €20147.67 M €201512.25 M €20164.08 M €20175.06 M €20182.27 M €20191.61 M €20201.31 M €20211.24 M €20221.13 M €20231.11 M €2024998 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 goods975 K €928 K €920 K €790 K €
Value added584 K €523 K €517 K €380 K €
Operating revenue1.24 M €1.13 M €1.11 M €998 K €
Profit after tax37 K €−545 K €−478 K €−514 K €
Income tax−15 K €−26 K €−15 K €8,784 €
Current income tax0 €0 €3,948 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs120 K €154 K €172 K €163 K €

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

Assetsexcl. VAT

  • Non-current assets22.08 M €
  • Current assets2.9 M €
  • Accruals and deferrals27 K €

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

Liabilities and equity

  • Equity24.3 M €
  • Liabilities695 K €
  • Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27.41 M €25.74 M €25.2 M €25.01 M €
Non-current assets23.08 M €22.36 M €21.96 M €22.08 M €
Property, plant and equipment14.2 M €13.68 M €13.33 M €12.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8.88 M €8.68 M €8.63 M €9.22 M €
Current assets4.29 M €3.35 M €3.21 M €2.9 M €
Inventory465 €151 €334 €1,675 €
Non-current receivables1.87 M €1.27 M €1.7 M €1.7 M €
Current receivables859 K €1.17 M €937 K €1.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.57 M €917 K €573 K €159 K €
Accruals and deferrals31 K €28 K €26 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27.41 M €25.74 M €25.2 M €25.01 M €
Equity26.81 M €25.13 M €24.61 M €24.3 M €
Share capital996 K €996 K €996 K €996 K €
Funds and other equity components203 K €203 K €203 K €203 K €
Profit/loss of previous years10.58 M €9.7 M €9.15 M €8.67 M €
Profit/loss for the accounting period after tax37 K €−545 K €−478 K €−514 K €
Liabilities576 K €577 K €574 K €695 K €
Non-current liabilities30 K €33 K €33 K €33 K €
Current liabilities539 K €535 K €528 K €634 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €9 €
Provisions6,983 €9,614 €13 K €28 K €
Accruals and deferrals25 K €25 K €18 K €12 K €

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 period8,689.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount69,385 €
Counterparties1
Latest contractTuesday, January 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 9, 2006
  • nákup a predaj nových a ojazdených osobných, úžitkových a nákladných automobilov,Valid from Thursday, March 9, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 9, 2006
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Thursday, March 9, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5,t vrátane prípojného vozidla,Valid from Thursday, April 29, 2004
  • organizovanie kurzov, seminárov a školení,Valid from Thursday, April 29, 2004
  • osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu),Valid from Thursday, April 29, 2004
  • prevádzkovanie odstavných plôch a garáží (minimálne 5 vozidiel),Valid from Thursday, April 29, 2004
  • skladovanie tovaru (mimo prevádzkovania verejných skladov),Valid from Thursday, April 29, 2004
  • správa registratúrnych záznamov,Valid from Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Tuesday, September 27, 2016

    predseda

    Address Nimnica 242, 02071 Nimnica, Slovenská republika

  • PredstavenstvoTuesday, December 10, 2002 – Wednesday, April 28, 2004

    člen

    Address Svätoplukova 21, 07501 Trebišov, Slovenská republika

  • PredstavenstvoTuesday, December 10, 2002 – Tuesday, September 12, 2006

    člen

    Address Hlaváčikova 3108/16, 84105 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, December 10, 2002 – Wednesday, April 28, 2004

    predseda

    Address Lúčna 43, 07501 Trebišov, Slovenská republika

  • PredstavenstvoTuesday, December 10, 2002 – Monday, October 3, 2016

    predseda

    Address Martina Granca 8/3452, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

3 active of 14
  • Člen dozorného orgánufrom Wednesday, August 1, 2018

    Address Na Dvorcích 121/23, 14000 Praha, Česká republika

  • Člen dozorného orgánufrom Tuesday, September 27, 2016

    Address Komenského 670/78, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 16, 2014

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánuTuesday, September 27, 2016 – Monday, August 20, 2018

    Address Hviezdoslavova 38, 01863 Ladce, Slovenská republika

  • Člen dozorného orgánuMonday, June 16, 2014 – Thursday, November 29, 2018

    Address Hollého 18/1925, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánuMonday, June 16, 2014 – Friday, July 25, 2014

    Address Hollého 18/1925, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánuTuesday, June 30, 2009 – Wednesday, June 25, 2014

    Address Dubková 80, 02055 Lazy pod Makytou, Slovenská republika

  • Jediný akcionár a.s.Tuesday, January 13, 2004 – Tuesday, February 3, 2004

    Address Lúčna 43, 07501 Trebišov, Slovenská republika

  • Člen dozorného orgánuThursday, February 13, 2003 – Thursday, July 2, 2009

    Address Perecká 26, 93405 Levice, Slovenská republika

  • Člen dozorného orgánuTuesday, December 10, 2002 – Wednesday, March 4, 2009

    Address Milana Marečka 8, 84108 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kolárska 8, 81106 Bratislava, Slovenská republikafrom Thursday, April 29, 2004
    • Panská 6, 81101 Bratislava, Slovenská republikaTuesday, December 10, 2002 – Wednesday, April 28, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3055/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, August 21, 2018Zápisnica z valného zhromaždenia zo dňa 01.08.2018.
  • Tuesday, October 4, 2016Zápisnica z valného zhromaždenia zo dňa 27.09.2016.
  • Thursday, June 26, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 16.06.2014.
  • Friday, July 3, 2009Zápisnica z valného zhromaždenia zo dňa 30.6.2009.
  • Thursday, April 29, 2004Notárska zápisnica o priebehu mimoriadneho valného zhromaždenia N 305/2004, Nz 28063/2004 zo dňa 1.4.2004 napísané JUDr. Ľubomírom Vlkom.
  • Wednesday, February 4, 2004Notárska zápisnica N 2784/03, Nz XXXXXX/XXXX zo dňa 10.12.2003 z mimoriadného valného zhromaždenia spoločnosti, a stanovy spoločnosti.
  • Tuesday, January 13, 2004Rozhodnutie jediného akcionára osvedčené do notárskej zápisnice N 315/2003, Nz 10399/2003 zo dňa 13.2.2003.
  • Tuesday, December 10, 2002Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou a rozhodnutím zakladateľov spísaným do notárskej zápisnice č. Nz 872/2002 dňa 21.11.2002, ktoré bolo doplnené dodatkom zo dňa 4.12.2002 - notárska zápisnica č. Nz 921/2002 v súlade s §§ 56-75 a § 154 a nasl. Zák.č.513/91 Zb. v znení neskorších zmien a dodatkov.
HC CAPITAL, a.s.

Registered office

HC CAPITAL, a.s.

Kolárska 8, 81106 Bratislava

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