Company data from Slovak public registers

hc&ph, s.r.o.

Company financial profile・Company ID 35927780・Záporožská 7, 85101 Bratislava・Founded 2005

Active

Turnover 2025

3.02 M €

−25 %
Company ID
35927780
Tax ID
2021988386
VAT ID
SK2021988386, under §4, registered since Saturday, October 1, 2005
Registered office
hc&ph, s.r.o.Záporožská 7 85101 Bratislava
Established
Thursday, March 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35430/B

Profit 2025

55 K €

+100 %Net profit after tax

Assets

713 K €

−27 %Total assets, stated excl. VAT

Equity

162 K €

+51 %Assets less external liabilities

Debt ratio

77.1 %

−12 ppLiabilities / total assets

Gross margin

8.1 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+100 %
−11 K €40 K €19 K €3,351 €21 K €774 €7,556 €14 K €−50 K €−7,677 €27 K €55 K €2014201520162017201820192020202120222023202420252014−11 K €201540 K €201619 K €20173,351 €201821 K €2019774 €20207,556 €202114 K €2022−50 K €2023−7,677 €202427 K €202555 K €

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

Revenue

−25 %
2.22 M €2.83 M €3.08 M €2.73 M €2.44 M €2.72 M €3.51 M €3.71 M €3.89 M €3.69 M €4.01 M €3.01 M €20142015201620172018201920202021202220232024202520142.22 M €20152.83 M €20163.08 M €20172.73 M €20182.44 M €20192.72 M €20203.51 M €20213.71 M €20223.89 M €20233.69 M €20244.01 M €20253.01 M €

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

Income tax

Tax liability trend

2,880 €17 K €11 K €5,599 €13 K €7,297 €7,262 €9,221 €8,026 €5,123 €13 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201517 K €Total tax · 201611 K €Total tax · 20175,599 €Total tax · 201813 K €Total tax · 20197,297 €Total tax · 20207,262 €Total tax · 20219,221 €Total tax · 20228,026 €Total tax · 20235,123 €Total tax · 202413 K €Total tax · 202519 K €Current tax · 20142,880 €Current tax · 201517 K €Current tax · 201611 K €Current tax · 20175,599 €Current tax · 201813 K €Current tax · 20197,297 €Current tax · 20207,262 €Current tax · 20219,221 €Current tax · 20228,026 €Current tax · 20235,123 €Current tax · 202413 K €Current tax · 202519 K €

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

1.8 %

+1.1 pp

Profit / revenue

Profit margin

1.8 %

+1.1 pp

Profit / sales

ROA

7.7 %

+4.9 pp

Return on assets

ROE

34.0 %

+8.3 pp

Return on equity

Return on costs

1.9 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

+1.5 pp

Added value / revenue

Earnings before tax

74 K €

+84 %

Profit + income tax

Effective tax

25.4 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.25 M €20142.89 M €20153.09 M €20162.73 M €20172.45 M €20182.73 M €20193.55 M €20203.71 M €20213.89 M €20223.77 M €20234.01 M €20243.02 M €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 goods3.89 M €3.69 M €4.01 M €3.01 M €
Value added184 K €214 K €263 K €242 K €
Operating revenue3.89 M €3.77 M €4.01 M €3.02 M €
Profit after tax−50 K €−7,677 €27 K €55 K €
Income tax8,026 €5,123 €13 K €19 K €
Current income tax8,026 €5,123 €13 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs121 K €135 K €137 K €120 K €

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

Assetsexcl. VAT

  • Non-current assets285 K €
  • Current assets424 K €
  • Accruals and deferrals4,257 €

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

Liabilities and equity

  • Equity162 K €
  • Liabilities550 K €
  • Accruals and deferrals1,410 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €1.09 M €980 K €713 K €
Non-current assets435 K €361 K €288 K €285 K €
Property, plant and equipment435 K €361 K €288 K €285 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets777 K €731 K €686 K €424 K €
Inventory85 K €94 K €118 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables502 K €404 K €419 K €282 K €
Current financial assets0 €0 €0 €0 €
Financial accounts191 K €232 K €149 K €22 K €
Accruals and deferrals2,169 €2,379 €5,847 €4,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.09 M €980 K €713 K €
Equity117 K €110 K €107 K €162 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years160 K €110 K €72 K €100 K €
Profit/loss for the accounting period after tax−50 K €−7,677 €27 K €55 K €
Liabilities1.1 M €983 K €872 K €550 K €
Non-current liabilities742 €30 K €21 K €12 K €
Current liabilities967 K €886 K €802 K €448 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans60 K €43 K €26 K €9,715 €
Short-term bank loans62 K €17 K €17 K €76 K €
Provisions7,263 €7,701 €5,325 €4,726 €
Accruals and deferrals1,040 €1,040 €1,320 €1,410 €

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 period1,947.21 €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 count4
Total amount183,287.62 €
Counterparties1
Latest contractThursday, May 14, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, June 28, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: h&h PARTNERS, advokátska kancelária s.r.o., h&h PARTNERS, advokátska kancelária s.r.o.

Beneficial owners

  • Marcel DrábikKlimkovičova 15, 04023 Košice - mestská časť Sídlisko KVP
    from Wednesday, June 28, 2017
  • PharmDr. Martin VišňanskýZáporožská 1, 85101 Bratislava - mestská časť Petržalka
    from Wednesday, June 28, 2017

Business activities

38 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 13, 2019
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Saturday, November 11, 2006
  • automatizované spracovanie dát,Valid from Saturday, November 11, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, November 11, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, November 11, 2006
  • natáčanie videokamerou / výroba digitálneho audia a videa /,Valid from Saturday, November 11, 2006
  • návrh a optimalizácia informačných technológií / poskytovanie služieb v oblasti výpočtovej techniky a informatiky - inštalácia programového vybavenia, správa systémov, zabezpečenie komunikácie medzi počítačmi,Valid from Saturday, November 11, 2006
  • poradenská a konzultačná činnosť v oblasti riadenia projektov a investícií v rozsahu voľnej živnosti,Valid from Saturday, November 11, 2006
  • poradensko - konzultačná činnosť v oblasti výpočtovej techniky,Valid from Saturday, November 11, 2006
  • poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby softwaru,Valid from Saturday, November 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 31, 2005

    Address Záporožská 1, 85101 Bratislava, Slovenská republika

  • KonateľThursday, March 31, 2005 – Thursday, April 26, 2007

    Address Pribišova 17, 84105 Bratislava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Klimkovičova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Záporožská 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Monday, November 7, 2022

    Address Záporožská 1, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Monday, November 7, 2022

    Address Klimkovičova 15, 04023 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Monday, June 11, 2012

    Address Záporožská 1, 85101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, June 15, 2011

    Address Klimkovičova 15, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, June 15, 2011

    Address Záporožská 1, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Thursday, April 26, 2007

    Address Klimkovičova 15, 04023 Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Thursday, April 26, 2007

    Address Pribišova 17, 84105 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Thursday, April 26, 2007

    Address Mamateyova 30, 85104 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Záporožská 7, 85101 Bratislava, Slovenská republikafrom Saturday, May 19, 2012
    • Mamateyova 30, 85104 Bratislava, Slovenská republikaThursday, March 31, 2005 – Friday, May 18, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35430/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

3 entries from the business register

  • Saturday, May 19, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.04.2012.
  • Wednesday, June 7, 2006Zápisnica z mimoriadneho valného zhormaždenia zo dňa 19.5.2006.
  • Thursday, March 31, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.03.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
hc&ph, s.r.o.

Registered office

hc&ph, s.r.o.

Záporožská 7, 85101 Bratislava

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