Active

HC CAPITAL, a.s.

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

Financial report Financial statements

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 %

Assets

25.01 M €

−0.8 %

Equity

24.3 M €

−1.3 %

Debt ratio

2.8 %

+0.5 pp

Gross margin

48.2 %

−8.1 pp

Coming soon

Andromia score

—

Profit

−7.4 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.4 %

−8.2 pp

Profit / revenue

ROA

-2.1 %

−0.2 pp

Return on assets

ROE

-2.1 %

−0.2 pp

Return on equity

Current ratio

4.57

−25 %

Current assets / current liabilities

Earnings before tax

−505 K €

−2.4 %

Profit + income tax

Effective tax

-1.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

2.27 M €

−16 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	975 K €	928 K €	920 K €	790 K €
Value added	584 K €	523 K €	517 K €	380 K €
Operating revenue	1.24 M €	1.13 M €	1.11 M €	998 K €
Profit after tax	37 K €	−545 K €	−478 K €	−514 K €
Income tax	−15 K €	−26 K €	−15 K €	8,784 €
Current income tax	0 €	0 €	3,948 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27.41 M €	25.74 M €	25.2 M €	25.01 M €
Non-current assets	23.08 M €	22.36 M €	21.96 M €	22.08 M €
Property, plant and equipment	14.2 M €	13.68 M €	13.33 M €	12.86 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8.88 M €	8.68 M €	8.63 M €	9.22 M €
Current assets	4.29 M €	3.35 M €	3.21 M €	2.9 M €
Inventory	465 €	151 €	334 €	1,675 €
Non-current receivables	1.87 M €	1.27 M €	1.7 M €	1.7 M €
Current receivables	859 K €	1.17 M €	937 K €	1.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.57 M €	917 K €	573 K €	159 K €
Accruals and deferrals	31 K €	28 K €	26 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27.41 M €	25.74 M €	25.2 M €	25.01 M €
Equity	26.81 M €	25.13 M €	24.61 M €	24.3 M €
Share capital	996 K €	996 K €	996 K €	996 K €
Funds and other equity components	203 K €	203 K €	203 K €	203 K €
Profit/loss of previous years	10.58 M €	9.7 M €	9.15 M €	8.67 M €
Profit/loss for the accounting period after tax	37 K €	−545 K €	−478 K €	−514 K €
Liabilities	576 K €	577 K €	574 K €	695 K €
Non-current liabilities	30 K €	33 K €	33 K €	33 K €
Current liabilities	539 K €	535 K €	528 K €	634 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9 €	9 €
Provisions	6,983 €	9,614 €	13 K €	28 K €
Accruals and deferrals	25 K €	25 K €	18 K €	12 K €

Income tax

Tax liability trend

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 period6,160.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Milan Drienik
Predstavenstvofrom Tuesday, September 27, 2016
predseda
Address Nimnica 242, 02071 Nimnica, Slovenská republika
Ing. Ľuboš KundrátInactive
PredstavenstvoTuesday, December 10, 2002 – Wednesday, April 28, 2004
člen
Address Svätoplukova 21, 07501 Trebišov, Slovenská republika
Ing. Ľuboš KundrátInactive
PredstavenstvoTuesday, December 10, 2002 – Tuesday, September 12, 2006
člen
Address Hlaváčikova 3108/16, 84105 Bratislava, Slovenská republika
JUDr. Rudolf HajžušInactive
PredstavenstvoTuesday, December 10, 2002 – Wednesday, April 28, 2004
predseda
Address Lúčna 43, 07501 Trebišov, Slovenská republika
JUDr. Rudolf HajžušInactive
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

Dušan Stanišić
Člen dozorného orgánufrom Wednesday, August 1, 2018
Address Na Dvorcích 121/23, 14000 Praha, Česká republika
Ing. Tomáš Hanták
Člen dozorného orgánufrom Tuesday, September 27, 2016
Address Komenského 670/78, 02001 Púchov, Slovenská republika
Ing. Marian Hanták, PhD.
Člen dozorného orgánufrom Monday, June 16, 2014
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Ing. Alena SeidlováInactive
Člen dozorného orgánuTuesday, September 27, 2016 – Monday, August 20, 2018
Address Hviezdoslavova 38, 01863 Ladce, Slovenská republika
Ing. Marián Hanták, PhD.Inactive
Člen dozorného orgánuMonday, June 16, 2014 – Thursday, November 29, 2018
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Ing. Martin Hanták, PhD.Inactive
Člen dozorného orgánuMonday, June 16, 2014 – Friday, July 25, 2014
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Ing. Štefan VašekInactive
Člen dozorného orgánuTuesday, June 30, 2009 – Wednesday, June 25, 2014
Address Dubková 80, 02055 Lazy pod Makytou, Slovenská republika
JUDr. Rudolf HajžušInactive
Jediný akcionár a.s.Tuesday, January 13, 2004 – Tuesday, February 3, 2004
Address Lúčna 43, 07501 Trebišov, Slovenská republika
Ing. Štefan GajdošInactive
Člen dozorného orgánuThursday, February 13, 2003 – Thursday, July 2, 2009
Address Perecká 26, 93405 Levice, Slovenská republika
Barbora BoskovičováInactive
Člen dozorného orgánuTuesday, December 10, 2002 – Wednesday, March 4, 2009
Address Milana Marečka 8, 84108 Bratislava, Slovenská republika

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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HC CAPITAL, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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