Active

HC IMMO, s.r.o.

Company financial profile・Company ID 36846333・Račianska 1525/77, 83102 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Turnover 2024

114 K €

+13 %

Company ID: 36846333
Tax ID: 2022466424
VAT ID: SK2022466424, under §4, registered since Monday, July 7, 2008

Registered office: HC IMMO, s.r.o.Račianska 1525/77 83102 Bratislava - mestská časť Rača
Established: Thursday, October 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55754/B

Profit 2024

40 K €

+593 %

Assets

174 K €

−15 %

Equity

52 K €

+332 %

Debt ratio

70.0 %

−24 pp

Gross margin

99.1 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+593 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

+29 pp

Profit / revenue

ROA

23.1 %

+20 pp

Return on assets

ROE

76.8 %

+29 pp

Return on equity

Current ratio

1.20

+69 %

Current assets / current liabilities

Earnings before tax

51 K €

+320 %

Profit + income tax

Effective tax

21.1 %

−31 pp

Income tax / earnings before tax

Net working capital

14 K €

+132 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	147 K €	57 K €	101 K €	113 K €
Value added	46 K €	52 K €	99 K €	112 K €
Operating revenue	149 K €	60 K €	101 K €	114 K €
Profit after tax	2,764 €	−18 K €	5,801 €	40 K €
Income tax	2,013 €	23 €	6,336 €	11 K €

Assets

Non-current assets91 K €
Current assets84 K €

Liabilities and equity

Equity52 K €
Liabilities122 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	276 K €	216 K €	205 K €	174 K €
Non-current assets	118 K €	109 K €	100 K €	91 K €
Property, plant and equipment	118 K €	109 K €	100 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	106 K €	105 K €	84 K €
Inventory	4,260 €	4,260 €	4,260 €	4,260 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	55 K €	52 K €	31 K €
Financial accounts	48 K €	47 K €	49 K €	49 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	276 K €	216 K €	205 K €	174 K €
Equity	24 K €	6,316 €	12 K €	52 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−15 K €	−13 K €	−30 K €	−24 K €
Profit/loss for the accounting period after tax	2,764 €	−18 K €	5,801 €	40 K €
Liabilities	252 K €	209 K €	193 K €	122 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	230 K €	183 K €	148 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	27 K €	45 K €	52 K €
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 period0226Excess deduction for the period0 €Tax liability for the period1,104 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

administratívne práceValid from Thursday, October 11, 2007
automatizované spracovanie dátValid from Thursday, October 11, 2007
činnosť ekonomických, organizačných a účtovných poradcovValid from Thursday, October 11, 2007
faktoring a forfaitingValid from Thursday, October 11, 2007
finančný leasingValid from Thursday, October 11, 2007
geodetické a kartografické práceValid from Thursday, October 11, 2007
grafické a kresličské práceValid from Thursday, October 11, 2007
inzertná službaValid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Hrdlovič
Konateľfrom Thursday, October 11, 2007
Address Družstevná 1399/11, 90001 Modra, Slovenská republika
Ing. Branislav BórovýInactive
KonateľThursday, October 11, 2007 – Wednesday, February 18, 2009
Address Pod Hájom 1363/155, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 6

Ing. Rastislav Hrdlovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2018
Address Družstevná 1399/11, 90001 Modra, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Rastislav HrdlovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, January 23, 2018
Address SNP 18, 90001 Modra, Slovenská republika
Share50 %Contribution16,597 EUR
LEGAL OWNER SOLUTION, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, January 23, 2018
Address Skuteckého 17, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Rastislav HrdlovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, March 23, 2010
Address SNP 18, 90001 Modra, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Branislav BórovýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Wednesday, February 18, 2009
Address Pod Hájom 1363/155, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Rastislav HrdlovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Wednesday, February 18, 2009
Address SNP 18, 90001 Modra, Slovenská republika
Share50 %Contribution500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55754/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 24, 2010Rozhodnutie jediného spoločníka zo dňa 24.2.2010.
Thursday, February 19, 2009Zápisnica z valného zhromaždenia zo dňa 11.12.2008.

HC IMMO, s.r.o.

Registered office

HC IMMO, s.r.o.

Račianska 1525/77, 83102 Bratislava - mestská časť Rača

Open in Google Maps

HC IMMO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today