Company data from Slovak public registers

Active

HC LOGISTIK, s.r.o.

Company financial profileCompany ID 36580732Pribinova 22, 81109 BratislavaFounded 2004

Turnover 2024

73 K €

+996 %
Company ID
36580732
Tax ID
2021833990
VAT ID
SK2021833990, under §4, registered since Wednesday, June 16, 2004
Registered office
HC LOGISTIK, s.r.o.Pribinova 22 81109 Bratislava
Established
Thursday, June 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116799/B

Profit 2024

66 K €

+265 %

Assets

565 K €

+15 %

Equity

93 K €

+247 %

Debt ratio

83.6 %

−11 pp

Gross margin

95.5 %

Coming soon

Andromia score

Profit

+265 %
1,172 €3,247 €28 K €−171 K €−152 K €−72 K €48 K €−187 K €−182 K €−40 K €66 K €20142015201620172018201920202021202220232024

Revenue

126 K €101 K €229 K €63 K €94 K €184 K €543 K €167 K €46 K €0 €73 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.0 %

+694 pp

Profit / revenue

ROA

11.7 %

+20 pp

Return on assets

ROE

71.2 %

+221 pp

Return on equity

Current ratio

0.97

+18 %

Current assets / current liabilities

Earnings before tax

67 K €

+268 %

Profit + income tax

Effective tax

1.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−16 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014101 K €2015229 K €2016115 K €201795 K €2018234 K €2019693 K €2020168 K €2021981 K €20226,634 €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods167 K €46 K €0 €73 K €
Value added−75 K €−14 K €−70 K €69 K €
Operating revenue168 K €981 K €6,634 €73 K €
Profit after tax−187 K €−182 K €−40 K €66 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets109 K €
  • Current assets456 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities472 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.4 M €548 K €490 K €565 K €
Non-current assets1.24 M €101 K €110 K €109 K €
Property, plant and equipment1.24 M €101 K €108 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,000 €2,000 €
Current assets159 K €448 K €380 K €456 K €
Inventory7,093 €7,093 €7,093 €7,093 €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €180 K €367 K €395 K €
Financial accounts21 K €260 K €5,134 €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.4 M €548 K €490 K €565 K €
Equity−151 K €67 K €27 K €93 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−321 K €−508 K €−691 K €−731 K €
Profit/loss for the accounting period after tax−187 K €−182 K €−40 K €66 K €
Liabilities1.55 M €481 K €463 K €472 K €
Non-current liabilities8,102 €−159 €0 €0 €
Current liabilities1.5 M €480 K €463 K €472 K €
Long-term bank loans47 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,457 €1,408 €300 €0 €

Income tax

Tax liability trend

960 €960 €7,774 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Wednesday, January 25, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
  • inžinierska činnosť, stavebné cenárstvoValid from Wednesday, January 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 25, 2017
  • počítačové službyValid from Wednesday, January 25, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 25, 2017
  • prenájom hnuteľných vecíValid from Wednesday, January 25, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 25, 2017
  • prenájom technických zariadeníValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, December 21, 2016

    Address Kafendova 24, 83106 Bratislava, Slovenská republika

  • KonateľSaturday, June 1, 2019 – Thursday, October 3, 2024

    Address Kafendova 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, January 17, 2017 – Tuesday, July 9, 2019

    Address Kostolná pri Dunaji 211, 90301 Kostolná pri Dunaji, Slovenská republika

  • KonateľThursday, June 10, 2004 – Friday, December 30, 2016

    Address Šuhajova 1270/15, 04018 Košice-Krásna, Slovenská republika

  • Olaf HäusigInactive
    KonateľThursday, June 10, 2004 – Monday, March 3, 2014

    Address Hochstrasse, 16, 57290, Neunkirchen, Spolková republika Nemecko

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share69.88 %Contribution4,639 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30.13 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, October 21, 2022

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share69.88 %Contribution4,639 EUR
  • GR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, October 21, 2022

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share30.13 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Tuesday, January 24, 2017

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share39.75 %Contribution2,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Tuesday, January 24, 2017

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share60.25 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, December 30, 2016

    Address Šuhajova 1270/15, 04018 Košice-Krásna, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Monday, March 3, 2014

    Address Šuhajova 1270/15, 04018 Košice-Krásna, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, June 4, 2012

    Address Jegorovovo námestie 4, 04022 Košice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Olaf HäusigInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, March 3, 2014

    Address Hochstrasse, 16, 57290, Neunkirchen, Spolková republika Nemecko

    Share15 %Contribution995.82 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116799/B
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HC LOGISTIK, s.r.o.

Registered office

HC LOGISTIK, s.r.o.

Pribinova 22, 81109 Bratislava

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