Company data from Slovak public registers

HC ´05 BANSKÁ BYSTRICA, a.s.

Company financial profile・Company ID 36638722・Hronské predmestie 4, 97401 Banská Bystrica・Founded 2005

Active

Turnover 2025

3.03 M €

+11 %
Company ID
36638722
Tax ID
2022018944
VAT ID
SK2022018944, under §4, registered since Monday, August 15, 2005
Registered office
HC ´05 BANSKÁ BYSTRICA, a.s.Hronské predmestie 4 97401 Banská Bystrica
Established
Wednesday, June 15, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/822/S

Profit 2025

−239 K €

+44 %Net profit after tax

Assets

621 K €

−12 %Total assets, stated excl. VAT

Equity

−1.08 M €

−28 %Assets less external liabilities

Debt ratio

273.9 %

+83 ppLiabilities / total assets

Gross margin

-0.6 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
−84 K €−120 K €−227 K €−430 K €−118 K €−212 K €199 K €−317 K €−645 K €−425 K €−431 K €−239 K €2014201520162017201820192020202120222023202420252014−84 K €2015−120 K €2016−227 K €2017−430 K €2018−118 K €2019−212 K €2020199 K €2021−317 K €2022−645 K €2023−425 K €2024−431 K €2025−239 K €

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

Revenue

+17 %
753 K €998 K €1.24 M €1.78 M €1.91 M €1.87 M €1.13 M €751 K €1.76 M €2.53 M €2.45 M €2.87 M €2014201520162017201820192020202120222023202420252014753 K €2015998 K €20161.24 M €20171.78 M €20181.91 M €20191.87 M €20201.13 M €2021751 K €20221.76 M €20232.53 M €20242.45 M €20252.87 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,881 €4,595 €14 K €62 K €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,881 €Total tax · 20184,595 €Total tax · 201914 K €Total tax · 202062 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,881 €Current tax · 20184,595 €Current tax · 201914 K €Current tax · 202062 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-7.9 %

+7.9 pp

Profit / revenue

Profit margin

-8.4 %

+9.2 pp

Profit / sales

ROA

-38.5 %

+22 pp

Return on assets

ROE

22.2 %

−29 pp

Return on equity

Return on costs

-7.3 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

+5.5 pp

Added value / revenue

Earnings before tax

−236 K €

+45 %

Profit + income tax

Effective tax

-1.6 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

844 K €20141.03 M €20151.31 M €20161.97 M €20172.67 M €20182.63 M €20191.6 M €20201.19 M €20212.43 M €20222.75 M €20232.72 M €20243.03 M €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 goods1.76 M €2.53 M €2.45 M €2.87 M €
Value added−1.04 M €−167 K €−166 K €−18 K €
Operating revenue2.43 M €2.75 M €2.72 M €3.03 M €
Profit after tax−645 K €−425 K €−431 K €−239 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs185 K €352 K €181 K €208 K €

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

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets520 K €
  • Accruals and deferrals17 K €

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

Liabilities and equity

  • Equity−1.08 M €
  • Liabilities1.7 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets778 K €985 K €710 K €621 K €
Non-current assets277 K €349 K €128 K €84 K €
Property, plant and equipment267 K €349 K €128 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,680 €0 €0 €0 €
Current assets446 K €573 K €514 K €520 K €
Inventory4,453 €2,457 €3,884 €−106 K €
Non-current receivables0 €0 €0 €0 €
Current receivables423 K €489 K €495 K €582 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €82 K €15 K €44 K €
Accruals and deferrals55 K €62 K €67 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities778 K €985 K €710 K €621 K €
Equity−2.38 M €−2.81 M €−844 K €−1.08 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.77 M €−2.42 M €−2.84 M €−3.27 M €
Profit/loss for the accounting period after tax−645 K €−425 K €−431 K €−239 K €
Liabilities2.97 M €3.55 M €1.35 M €1.7 M €
Non-current liabilities87 K €182 K €1,497 €−6,533 €
Current liabilities737 K €973 K €753 K €695 K €
Short-term financial assistance2.14 M €2.39 M €542 K €805 K €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans0 €0 €51 K €188 K €
Provisions8,512 €9,150 €5,793 €0 €
Accruals and deferrals190 K €245 K €200 K €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 period0526Excess deduction for the period4,950.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount248,426.7 €
Counterparties8
Latest contractWednesday, November 5, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

167 K €

Contracted

160 K €

Last payment

11/13/2023

ProjectStatusPaid outLast payment
Zvýšenie kvality pracovnej sily v HC 05 BANSKÁ BYSTRICA, a.s.312081CMN9Projekt riadne ukončený (K)167,384.76 €11/13/2023

Public sector partner

Registered since

Wednesday, August 23, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 22, 2025)Verified by: JUDr. Tomáš Hláčik, Ivana HODÁLOVÁ, advokátska kancelária, s.r.o., Mgr. Ivana Hodálová, Mgr. Ivana Hodálová, JUDr. Ivan Heger

Beneficial owners

Business activities

27 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2024
  • prípravné práce k realizácii stavbyValid from Saturday, November 23, 2024
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 23, 2024
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 1, 2022
  • administratívne práceValid from Wednesday, June 15, 2005
  • fotografické službyValid from Wednesday, June 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 15, 2005
  • organizovanie kultúrnych, spoločenských, výchovných podujatí a módnych prehliadok v rozsahu voľnej živnostiValid from Wednesday, June 15, 2005
  • organizovanie kurzov a školení mimo oblasti telovýchovy a športu v rozsahu voľnej živnostiValid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

4 active of 29
  • Predstavenstvofrom Thursday, April 23, 2026

    Člen predstavenstva

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

  • Predstavenstvofrom Thursday, April 23, 2026

    Člen predstavenstva

    Address Kordíky 131, 97634 Kordíky, Slovenská republika

  • Predstavenstvofrom Friday, November 14, 2025

    Predseda predstavenstva

    Address Malachovská cesta 15, 97405 Banská Bystrica, Slovenská republika

  • Predstavenstvofrom Tuesday, May 14, 2024

    Člen predstavenstva

    Address Bočná 2488/3, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoTuesday, May 14, 2024 – Monday, May 4, 2026

    Člen predstavenstva

    Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika

  • PredstavenstvoTuesday, May 14, 2024 – Wednesday, November 19, 2025

    Predseda predstavenstva

    Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika

  • PredstavenstvoTuesday, May 14, 2024 – Thursday, May 30, 2024

    Predseda predstavenstva

    Address Krivánska 9, 97411 Banská Bystrica, Slovenská republika

  • PredstavenstvoTuesday, May 14, 2024 – Thursday, April 9, 2026

    Člen predstavenstva

    Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoFriday, May 28, 2021 – Thursday, May 16, 2024

    Člen predstavenstva

    Address Krivánska 9, 97411 Banská Bystrica, Slovenská republika

  • PredstavenstvoFriday, May 28, 2021 – Thursday, May 16, 2024

    Predseda predstavenstva

    Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 25
  • Člen dozorného orgánufrom Wednesday, April 22, 2026

    Address Kordíky 131, 97634 Kordíky, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 14, 2024

    Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 14, 2024

    Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika

  • Člen dozorného orgánuFriday, May 28, 2021 – Thursday, May 16, 2024

    Address Komenského 14962/32, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, May 28, 2021 – Monday, May 4, 2026

    Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, May 28, 2021 – Thursday, May 16, 2024

    Address Ďumbierska 3990/14, 97411 Banská Bystrica, Slovenská republika

  • Jediný akcionár a.s.Wednesday, August 14, 2019 – Tuesday, June 1, 2021

    Address Kordíky 131, 97634 Kordíky, Slovenská republika

  • Člen dozorného orgánuWednesday, July 17, 2019 – Tuesday, June 1, 2021

    Address Československej armády 756/9, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, July 17, 2019 – Tuesday, June 1, 2021

    Address Kordíky 131, 97634 Kordíky, Slovenská republika

  • Člen dozorného orgánuWednesday, November 22, 2017 – Tuesday, August 13, 2019

    Address Kordíky 131, 97634 Kordíky, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hronské predmestie 4, 97401 Banská Bystrica, Slovenská republikafrom Friday, October 20, 2006
    • Komenského 3, 97401 Banská Bystrica, Slovenská republikaWednesday, June 15, 2005 – Thursday, October 19, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/822/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HC ´05 BANSKÁ BYSTRICA, a.s.

Registered office

HC ´05 BANSKÁ BYSTRICA, a.s.

Hronské predmestie 4, 97401 Banská Bystrica

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