Active

HRC Management, s.r.o.

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

Financial report Financial statements

Turnover 2024

12 K €

−36 %

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 2024

−14 K €

+27 %

Assets

7,865 €

−67 %

Equity

−89 K €

−19 %

Debt ratio

1,226.9 %

+812 pp

Gross margin

54.2 %

+49 pp

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Andromia score

—

Profit

+27 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.1 %

−15 pp

Profit / revenue

ROA

-183.3 %

−100 pp

Return on assets

ROE

16.3 %

−10 pp

Return on equity

Current ratio

0.09

+18 %

Current assets / current liabilities

Earnings before tax

−14 K €

+28 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−59 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	12 K €	12 K €	12 K €
Value added	4,214 €	4,426 €	669 €	6,733 €
Operating revenue	13 K €	13 K €	19 K €	12 K €
Profit after tax	−32 K €	−30 K €	−20 K €	−14 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,938 €
Current assets5,927 €

Liabilities and equity

Equity−89 K €
Liabilities96 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	48 K €	24 K €	7,865 €
Non-current assets	76 K €	44 K €	19 K €	1,938 €
Property, plant and equipment	76 K €	44 K €	19 K €	1,938 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,459 €	3,961 €	4,264 €	5,927 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 €	72 €	611 €	72 €
Financial accounts	7,311 €	3,889 €	3,653 €	5,855 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	48 K €	24 K €	7,865 €
Equity	−24 K €	−55 K €	−74 K €	−89 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	941 €	−31 K €	−62 K €	−82 K €
Profit/loss for the accounting period after tax	−32 K €	−30 K €	−20 K €	−14 K €
Liabilities	107 K €	102 K €	98 K €	96 K €
Non-current liabilities	66 K €	42 K €	43 K €	32 K €
Current liabilities	41 K €	60 K €	55 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,259.22 €No
Tax reliability indexHighly reliable
Tax debtNo
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.
Konateľfrom Thursday, May 6, 2010
Address Brestovská 5217/119, 06601 Humenné, Slovenská republika
Peter HarmaňošInactive
KonateľThursday, May 6, 2010 – Tuesday, August 9, 2011
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Jozef HarmaňošInactive
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.
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.Inactive
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 HarmaňošInactive
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 HarmaňošInactive
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 HarmaňošInactive
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 HarmaňošInactive
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 HarmaňošováInactive
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

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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HRC Management, 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

Legal facts

Registered office

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