Company data from Slovak public registers

Andromia Insight

HC IMMO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

174 K €

−15 %Total assets, stated excl. VAT

Equity

52 K €

+332 %Assets less external liabilities

Debt ratio

70.0 %

−24 ppLiabilities / total assets

Gross margin

99.1 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+593 %
−20 K €−48 K €−10 K €20 K €22 K €30 K €6,912 €2,764 €−18 K €5,801 €40 K €201420152016201720182019202020212022202320242014−20 K €2015−48 K €2016−10 K €201720 K €201822 K €201930 K €20206,912 €20212,764 €2022−18 K €20235,801 €202440 K €

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

Revenue

+12 %
53 K €48 K €0 €25 K €114 K €34 K €70 K €147 K €57 K €101 K €113 K €20142015201620172018201920202021202220232024201453 K €201548 K €20160 €201725 K €2018114 K €201934 K €202070 K €2021147 K €202257 K €2023101 K €2024113 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 €0 €932 €760 €1,924 €2,013 €23 €6,336 €11 K €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 2018932 €Total tax · 2019760 €Total tax · 20201,924 €Total tax · 20212,013 €Total tax · 202223 €Total tax · 20236,336 €Total tax · 202411 K €

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

35.2 %

+29 pp

Profit / revenue

Profit margin

35.6 %

+30 pp

Profit / sales

ROA

23.1 %

+20 pp

Return on assets

ROE

76.8 %

+29 pp

Return on equity

Return on costs

54.4 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

98.2 %

+0.2 pp

Added value / revenue

Earnings before tax

51 K €

+320 %

Profit + income tax

Effective tax

21.1 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €201448 K €20150 €201625 K €2017114 K €201852 K €201973 K €2020149 K €202160 K €2022101 K €2023114 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods147 K €57 K €101 K €113 K €
Value added46 K €52 K €99 K €112 K €
Operating revenue149 K €60 K €101 K €114 K €
Profit after tax2,764 €−18 K €5,801 €40 K €
Income tax2,013 €23 €6,336 €11 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,040 €9,537 €11 K €0 €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets276 K €216 K €205 K €174 K €
Non-current assets118 K €109 K €100 K €91 K €
Property, plant and equipment118 K €109 K €100 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €106 K €105 K €84 K €
Inventory4,260 €4,260 €4,260 €4,260 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €55 K €52 K €31 K €
Financial accounts48 K €47 K €49 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities276 K €216 K €205 K €174 K €
Equity24 K €6,316 €12 K €52 K €
Share capital33 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 tax2,764 €−18 K €5,801 €40 K €
Liabilities252 K €209 K €193 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities230 K €183 K €148 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €27 K €45 K €52 K €
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 period0526Excess deduction for the period0 €Tax liability for the period1,104 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount18,790 €
Counterparties1
Latest contractThursday, May 29, 2014

Largest partners

View all

Recent contracts

View all

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

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 HrdlovičActive
    Konateľfrom Thursday, October 11, 2007

    Address Družstevná 1399/11, 90001 Modra, Slovenská republika

  • Ing. Branislav BórovýEnded
    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 HrdlovičActive
    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 HrdlovičEnded
    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.Ended
    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 HrdlovičEnded
    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 BórovýEnded
    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 HrdlovičEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 1525/77, 83102 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, October 9, 2021
    • Bardejovská 9, 83102 Bratislava, Slovenská republikaWednesday, April 23, 2008 – Friday, October 8, 2021
    • Kynceľová 32, 97401 Banská Bystrica, Slovenská republikaThursday, October 11, 2007 – Tuesday, April 22, 2008

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us