Company data from Slovak public registers

Andromia Insight

HRC Management, s.r.o.

Company financial profile・Company ID 36461903・Brestovská 5217/119, 06601 Humenné・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

12 K €

−2.4 %
Company ID
36461903
Tax ID
2020022642
VAT ID
SK2020022642, under §4, registered since Thursday, October 5, 2000
Registered office
HRC Management, s.r.o.Brestovská 5217/119 06601 Humenné
Established
Wednesday, June 30, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24990/P

Profit 2025

5,298 €

+137 %Net profit after tax

Assetsexcl. VAT

9,419 €

+20 %Total assets, stated excl. VAT

Equity

−83 K €

+6.0 %Assets less external liabilities

Debt ratio

984.8 %

−242 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

77.0 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+137 %
−393 €−12 K €−5,232 €−12 K €−10 K €−6,309 €−1,335 €−32 K €−30 K €−20 K €−14 K €5,298 €2014201520162017201820192020202120222023202420252014−393 €2015−12 K €2016−5,232 €2017−12 K €2018−10 K €2019−6,309 €2020−1,335 €2021−32 K €2022−30 K €2023−20 K €2024−14 K €20255,298 €

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

Revenue

−4.8 %
32 K €24 K €28 K €20 K €16 K €16 K €12 K €12 K €12 K €12 K €12 K €12 K €201420152016201720182019202020212022202320242025201432 K €201524 K €201628 K €201720 K €201816 K €201916 K €202012 K €202112 K €202212 K €202312 K €202412 K €202512 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

43.7 %

+160 pp

Profit / revenue

Profit margin

44.8 %

+161 pp

Profit / sales

ROA

56.2 %

+240 pp

Return on assets

ROE

-6.4 %

−23 pp

Return on equity

Return on costs

77.6 %

+131 pp

Profit / (revenue − profit)

Added value to revenue

75.1 %

+21 pp

Added value / revenue

Earnings before tax

5,638 €

+140 %

Profit + income tax

Effective tax

6.0 %

+8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201424 K €201528 K €201621 K €201716 K €201817 K €201922 K €202013 K €202113 K €202219 K €202312 K €202412 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 goods12 K €12 K €12 K €12 K €
Value added4,426 €669 €6,733 €9,103 €
Operating revenue13 K €19 K €12 K €12 K €
Profit after tax−30 K €−20 K €−14 K €5,298 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,294 €
  • Current assets8,125 €

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

Liabilities and equity

  • Equity−83 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €24 K €7,865 €9,419 €
Non-current assets44 K €19 K €1,938 €1,294 €
Property, plant and equipment44 K €19 K €1,938 €1,294 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,961 €4,264 €5,927 €8,125 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 €611 €72 €0 €
Financial accounts3,889 €3,653 €5,855 €8,125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €24 K €7,865 €9,419 €
Equity−55 K €−74 K €−89 K €−83 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−31 K €−62 K €−82 K €−96 K €
Profit/loss for the accounting period after tax−30 K €−20 K €−14 K €5,298 €
Liabilities102 K €98 K €96 K €93 K €
Non-current liabilities42 K €43 K €32 K €22 K €
Current liabilities60 K €55 K €64 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period45.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • administratívne službyValid from Thursday, August 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 5, 2010
  • konzultačná činnosť v oblasti personalistiky a pracovnoprávnej agendyValid from Thursday, August 5, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 5, 2010
  • poskytovanie software, predaj hotových programov na základe zmluvy s autoromValid from Thursday, August 5, 2010
  • prenájom hnuteľných vecíValid from Thursday, August 5, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, August 5, 2010
  • správa bytového alebo nebytového fonduValid from Thursday, August 5, 2010
  • tvorba grafických prezentácií a počítačovej grafikyValid from Thursday, August 5, 2010
  • vydavateľská činnosťValid from Thursday, August 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Rastislav Vaceľ, PhD.Active
    Konateľfrom Thursday, May 6, 2010

    Address Brestovská 5217/119, 06601 Humenné, Slovenská republika

  • Peter HarmaňošEnded
    KonateľThursday, May 6, 2010 – Tuesday, August 9, 2011

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

  • Jozef HarmaňošEnded
    KonateľWednesday, June 30, 1999 – Wednesday, August 4, 2010

    Address Strojárska 1832/93, Snina, Slovenská republika

Related persons

1 active of 7
  • Ing. Rastislav Vaceľ, PhD.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2011

    Address Brestovská 5217/119, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Rastislav Vaceľ, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Tuesday, August 9, 2011

    Address Brestovská 5217/119, 06601 Humenné, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Peter HarmaňošEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Tuesday, August 9, 2011

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Jozef HarmaňošEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, August 4, 2010

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef HarmaňošEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Wednesday, December 16, 2009

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef HarmaňošEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Friday, April 20, 2007

    Address Strojárska 1832/93, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Katarína HarmaňošováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Friday, April 20, 2007

    Address Strojárska 1832/93, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • HRC Management, s.r.o.from Thursday, August 5, 2010
    • PE PLAST, s.r.o.Monday, October 18, 1999 – Wednesday, August 4, 2010
    • HARMEN, s.r.o.Wednesday, June 30, 1999 – Sunday, October 17, 1999

  • Registered office

    3 records
    • Brestovská 5217/119, 06601 Humenné, Slovenská republikafrom Wednesday, August 10, 2011
    • Jesenského 25, 04001 Košice, Slovenská republikaThursday, August 5, 2010 – Tuesday, August 9, 2011
    • Strojárska 1832/93, 06901 Snina, Slovenská republikaWednesday, June 30, 1999 – Wednesday, August 4, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24990/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 18, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 3.9.1999.
  • Wednesday, June 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.6.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
HRC Management, s.r.o.

Registered office

HRC Management, s.r.o.

Brestovská 5217/119, 06601 Humenné

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