Active

HCK, s.r.o.

Company financial profile・Company ID 36260941・Čsl. armády 2098/66, 92001 Hlohovec・Founded 2004

Financial report Financial statements

Turnover 2025

55 K €

−9.8 %

Company ID: 36260941
Tax ID: 2021823001
VAT ID: SK2021823001, under §4, registered since Wednesday, January 10, 2024

Registered office: HCK, s.r.o.Čsl. armády 2098/66 92001 Hlohovec
Established: Tuesday, May 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14885/T

Profit 2025

20 K €

+12 %

Assets

30 K €

−5.4 %

Equity

27 K €

+8.5 %

Debt ratio

9.2 %

−12 pp

Gross margin

73.8 %

−10 pp

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Andromia score

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Profit

+12 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+6.9 pp

Profit / revenue

ROA

66.2 %

+10 pp

Return on assets

ROE

72.9 %

+2.3 pp

Return on equity

Current ratio

9.67

+119 %

Current assets / current liabilities

Earnings before tax

22 K €

−9.4 %

Profit + income tax

Effective tax

11.0 %

−17 pp

Income tax / earnings before tax

Net working capital

23 K €

+21 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	56 K €	61 K €	55 K €
Value added	37 K €	46 K €	52 K €	41 K €
Operating revenue	45 K €	56 K €	61 K €	55 K €
Profit after tax	6,377 €	14 K €	18 K €	20 K €
Income tax	1,605 €	5,339 €	6,811 €	2,425 €
Current income tax	1,605 €	5,339 €	6,811 €	2,425 €

Assets

Non-current assets2,543 €
Current assets25 K €
Accruals and deferrals1,848 €

Liabilities and equity

Equity27 K €
Liabilities2,729 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	30 K €	31 K €	30 K €
Non-current assets	11 K €	5,678 €	5,539 €	2,543 €
Property, plant and equipment	11 K €	5,678 €	5,539 €	2,543 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	21 K €	24 K €	25 K €
Inventory	1,312 €	1,312 €	1,312 €	1,312 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,091 €	6,485 €	7,023 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	13 K €	16 K €	6,561 €
Accruals and deferrals	374 €	3,460 €	1,548 €	1,848 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	30 K €	31 K €	30 K €
Equity	27 K €	21 K €	25 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	13 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	6,377 €	14 K €	18 K €	20 K €
Liabilities	4,133 €	8,780 €	6,517 €	2,729 €
Non-current liabilities	591 €	408 €	270 €	114 €
Current liabilities	3,542 €	7,751 €	5,494 €	2,615 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	621 €	753 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,217.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

počítačové službyValid from Thursday, December 18, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 18, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 18, 2014
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, December 18, 2014
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, December 18, 2014
analýza, návrh, konštrukcia, testovanie, nasadenie a údržba softwareValid Tuesday, May 4, 2004 – Wednesday, December 17, 2014
automatizované spracovanie údajovValid Tuesday, May 4, 2004 – Wednesday, December 17, 2014
faktoring a forfaitingValid Tuesday, May 4, 2004 – Wednesday, December 17, 2014
konzultačná a poradenská činnosť v rozsahu voľnej živnostiValid Tuesday, May 4, 2004 – Wednesday, December 17, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Hercek
Konateľfrom Tuesday, May 4, 2004
Address Čsl. armády 2401/64, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2

Juraj Hercek
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2009
Address Čsl. armády 2401/64, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj HercekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Friday, June 12, 2009
Address Čsl. armády 2401/64, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14885/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HCK, s.r.o.

Registered office

HCK, s.r.o.

Čsl. armády 2098/66, 92001 Hlohovec

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HCK, s.r.o.

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

Registration

Registered office

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