Active

HC REAL, s.r.o.

Company financial profile・Company ID 43804063・Dvory 581, 02001 Púchov・Founded 2007

Financial report Financial statements

Turnover 2025

1.09 M €

+12 %

Company ID: 43804063
Tax ID: 2022471187
VAT ID: SK2022471187, under §4, registered since Sunday, November 25, 2007

Registered office: HC REAL, s.r.o.Dvory 581 02001 Púchov
Established: Wednesday, October 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30115/R

Profit 2025

101 K €

+3,780 %

Assets

3.38 M €

+0.0 %

Equity

3.06 M €

+3.4 %

Debt ratio

4.3 %

−2.6 pp

Gross margin

30.7 %

+8.7 pp

Coming soon

Andromia score

—

Profit

+3,780 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+9.0 pp

Profit / revenue

ROA

3.0 %

+2.9 pp

Return on assets

ROE

3.3 %

+3.2 pp

Return on equity

Current ratio

4.60

+96 %

Current assets / current liabilities

Earnings before tax

126 K €

+1,850 %

Profit + income tax

Effective tax

19.5 %

−40 pp

Income tax / earnings before tax

Net working capital

321 K €

+41 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	750 K €	761 K €	825 K €	925 K €
Value added	127 K €	118 K €	181 K €	284 K €
Operating revenue	971 K €	1.0 M €	974 K €	1.09 M €
Profit after tax	37 K €	69 K €	2,606 €	101 K €
Income tax	12 K €	25 K €	3,840 €	25 K €
Current income tax	12 K €	25 K €	3,840 €	25 K €

Assets

Non-current assets2.96 M €
Current assets410 K €
Accruals and deferrals4,042 €

Liabilities and equity

Equity3.06 M €
Liabilities145 K €
Accruals and deferrals176 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.19 M €	3.28 M €	3.38 M €	3.38 M €
Non-current assets	2.8 M €	2.91 M €	2.97 M €	2.96 M €
Property, plant and equipment	2.79 M €	2.68 M €	2.64 M €	2.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	228 K €	333 K €	333 K €
Current assets	379 K €	360 K €	397 K €	410 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 K €	199 K €	290 K €	205 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	130 K €	161 K €	107 K €	205 K €
Accruals and deferrals	16 K €	11 K €	4,674 €	4,042 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.19 M €	3.28 M €	3.38 M €	3.38 M €
Equity	2.89 M €	2.95 M €	2.95 M €	3.06 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	4,000 €	4,000 €	4,000 €	4,000 €
Profit/loss of previous years	246 K €	283 K €	353 K €	355 K €
Profit/loss for the accounting period after tax	37 K €	69 K €	2,606 €	101 K €
Liabilities	92 K €	132 K €	233 K €	145 K €
Non-current liabilities	14 K €	15 K €	45 K €	46 K €
Current liabilities	65 K €	95 K €	169 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	22 K €	19 K €	9,090 €
Accruals and deferrals	211 K €	200 K €	188 K €	176 K €

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 period257.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, October 10, 2018 – Wednesday, May 27, 2026
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Sunday, December 31, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2015
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na spracovanie alebo ďalší predajValid from Thursday, April 16, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 16, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 16, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 16, 2015
prevádzkovanie športových zariadeníValid from Thursday, April 16, 2015
prevádzkovanie výdajnej stravyValid from Thursday, April 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Roman Roučka
Konateľfrom Thursday, November 1, 2018
Address Keblianska 332/19, 02001 Streženice, Slovenská republika
Ing. Oliver DrobnýInactive
KonateľTuesday, October 29, 2013 – Thursday, November 1, 2018
Address Novonosická 1897/150A, 02001 Púchov - Horné Kočkovce, Slovenská republika
Ing. Peter MestickýInactive
KonateľFriday, February 8, 2013 – Tuesday, November 5, 2013
Address Pernecká 25, 84104 Bratislava, Slovenská republika
Pavol ZemanInactive
KonateľFriday, April 30, 2010 – Thursday, February 21, 2013
Address Klábalka 439, 76001 Zlín - Mladcová, Česká republika
Marián GálikInactive
KonateľWednesday, October 24, 2007 – Wednesday, May 26, 2010
Address Dlhá 52/42, 93521 Tlmače, Slovenská republika

Related persons

1 active of 15

HC CAPITAL, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share100 %Contribution40,000 EUR
HC CAPITAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Sunday, December 31, 2017 – Tuesday, October 11, 2022
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share100 %Contribution40,000 EUR
HC CAPITAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Saturday, December 30, 2017
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share100 %Contribution35,000 EUR
PROCTUM, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Tuesday, November 5, 2013
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share100 %Contribution35,000 EUR
Marián GálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, May 26, 2010
Address Dlhá 52/42, 93521 Tlmače, Slovenská republika
Share14.29 %Contribution8,298.48 EUR
PROCTUM, spol. s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, May 26, 2010
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share42.86 %Contribution24,895.44 EUR
Marián GálikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Tuesday, October 20, 2009
Address Dlhá 52/42, 93521 Tlmače, Slovenská republika
Share20.16 %Contribution8,298.48 EUR
BARU§O - PROCTUM LAW CONSULT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Tuesday, October 20, 2009
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share10.48 %Contribution4,315.21 EUR
OPTIMUS AGENCY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Tuesday, October 20, 2009
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share19.35 %Contribution7,966.54 EUR
PROCTUM CONSULT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Tuesday, October 20, 2009
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share11.29 %Contribution4,647.15 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30115/R
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, November 6, 2013Rozhodnutie jediného spoločníka zo dńa 29.10.2013.
Friday, February 22, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 08.02.2013.
Tuesday, June 15, 2010Rozhodnutie jediného spoločníka zo dňa 08.06.2010.
Thursday, May 27, 2010Zápisnica z valného zhromaždenia zo dňa 30.04.2010. Rozhodnutie jediného spoločníka zo dňa 20.05.2010.
Wednesday, October 21, 2009Zápisnica z valného zhromaždenia zo dňa 15.10.2009.
Friday, June 19, 2009Zápisnica z valného zhromaždenia zo dňa 02.04.2009.
Saturday, March 14, 2009Zápisnica z valného zhromaždenia konaného dňa 17.2.2009.
Wednesday, October 24, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2007.
Sunday, December 31, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

HC REAL, s.r.o.

Registered office

HC REAL, s.r.o.

Dvory 581, 02001 Púchov

Open in Google Maps

HC REAL, 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

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