Company data from Slovak public registers

Active

HCJ, s.r.o.

Company financial profileCompany ID 36277258Hlavná ulica 141/52, 919 09 ŠelpiceFounded 2005

Turnover 2025

1.52 M €

+0.0 %
Company ID
36277258
Tax ID
2022094316
VAT ID
SK2022094316, under §4, registered since Sunday, October 1, 2006
Registered office
HCJ, s.r.o.Hlavná ulica 141/52 919 09 Šelpice
Established
Wednesday, November 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17774/T

Profit 2025

114 K €

+6.1 %

Assets

2.3 M €

+1.3 %

Equity

1.52 M €

+7.9 %

Debt ratio

33.8 %

−4.0 pp

Gross margin

60.5 %

+4.9 pp
Coming soon

Andromia score

Profit

+6.1 %
82 K €90 K €67 K €71 K €110 K €−87 K €199 K €188 K €265 K €284 K €107 K €114 K €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
2.54 M €1.8 M €2.07 M €1.97 M €1.96 M €1.7 M €1.88 M €1.78 M €2.01 M €2.56 M €1.5 M €1.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+0.4 pp

Profit / revenue

ROA

4.9 %

+0.2 pp

Return on assets

ROE

7.5 %

−0.1 pp

Return on equity

Current ratio

1.84

+50 %

Current assets / current liabilities

Earnings before tax

145 K €

+5.1 %

Profit + income tax

Effective tax

21.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

155 K €

+204 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.65 M €20141.83 M €20152.13 M €20162.09 M €20172.09 M €20181.85 M €20191.91 M €20201.88 M €20212.08 M €20222.61 M €20231.52 M €20241.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.01 M €2.56 M €1.5 M €1.46 M €
Value added1.02 M €1.04 M €836 K €884 K €
Operating revenue2.08 M €2.61 M €1.52 M €1.52 M €
Profit after tax265 K €284 K €107 K €114 K €
Income tax71 K €77 K €31 K €31 K €
Current income tax79 K €84 K €44 K €68 K €

Assets

  • Non-current assets1.95 M €
  • Current assets340 K €
  • Accruals and deferrals8,415 €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities778 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.34 M €2.76 M €2.27 M €2.3 M €
Non-current assets2.54 M €2.26 M €1.98 M €1.95 M €
Property, plant and equipment2.54 M €2.26 M €1.98 M €1.95 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets784 K €494 K €281 K €340 K €
Inventory108 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables470 K €415 K €274 K €232 K €
Current financial assets0 €0 €0 €0 €
Financial accounts207 K €79 K €6,552 €108 K €
Accruals and deferrals12 K €8,351 €8,769 €8,415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.34 M €2.76 M €2.27 M €2.3 M €
Equity1.02 M €1.31 M €1.41 M €1.52 M €
Share capital290 K €290 K €290 K €290 K €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years291 K €553 K €835 K €940 K €
Profit/loss for the accounting period after tax265 K €284 K €107 K €114 K €
Liabilities2.31 M €1.46 M €859 K €778 K €
Non-current liabilities906 K €510 K €386 K €433 K €
Current liabilities641 K €452 K €230 K €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans491 K €251 K €151 K €79 K €
Short-term bank loans270 K €239 K €86 K €73 K €
Provisions6,482 €6,073 €6,199 €8,488 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,197 €3,437 €3,046 €10 K €30 K €−22 K €51 K €53 K €71 K €77 K €31 K €31 K €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 period0 €Tax liability for the period20,209.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • skladovacia činnosťValid from Friday, September 14, 2007
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Wednesday, November 30, 2005
  • cestná motorová doprava - vnútroštátna taxislužbaValid from Wednesday, November 30, 2005
  • faktoring a forfaitingValid from Wednesday, November 30, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 30, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 30, 2005
  • lektorská, vzdelávacia a školiteľská činnosť v rozsahu voľnej živnostiValid from Wednesday, November 30, 2005
  • nákup a predaj nákladných a osobných motorových vozidielValid from Wednesday, November 30, 2005
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, November 30, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Wednesday, November 30, 2005

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Wednesday, November 30, 2005

    Address Staničná ulica 101/25, 91908 Boleráz, Slovenská republika

  • Konateľfrom Wednesday, November 30, 2005

    Address Tehelná ulica 402/59, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Konateľfrom Wednesday, November 30, 2005

    Address Štefánikova 1187/53, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, November 30, 2005 – Thursday, July 10, 2025

    Address Boleráz 101, 91908 Boleráz, Slovenská republika

  • KonateľWednesday, November 30, 2005 – Thursday, September 13, 2007

    Address T. Tekela 5, 91701 Trnava, Slovenská republika

  • KonateľWednesday, November 30, 2005 – Tuesday, December 14, 2021

    Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • KonateľWednesday, November 30, 2005 – Tuesday, December 14, 2021

    Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • KonateľWednesday, November 30, 2005 – Thursday, September 13, 2007

    Address Špačinská cesta 113/1570, 91701 Trnava, Slovenská republika

Related persons

3 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025

    Address Staničná ulica 101/25, 91908 Boleráz, Slovenská republika

    Share33.33 %Contribution96,595 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Tehelná ulica 402/59, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.33 %Contribution96,595 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Štefánikova 1187/53, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution96,595 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, July 10, 2025

    Address Boleráz 101, 91908 Boleráz, Slovenská republika

    Share33.33 %Contribution96,595 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, December 14, 2021

    Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.33 %Contribution96,595 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, December 14, 2021

    Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.33 %Contribution96,595 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Thursday, March 11, 2010

    Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.33 %Contribution2,910,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Thursday, March 11, 2010

    Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.33 %Contribution2,910,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Thursday, March 11, 2010

    Address Boleráz 101, 91908 Boleráz, Slovenská republika

    Share33.33 %Contribution2,910,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Thursday, September 13, 2007

    Address T. Tekela 5, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,910,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17774/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HCJ, s.r.o.

Registered office

HCJ, s.r.o.

Hlavná ulica 141/52, 919 09 Šelpice

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