Company data from Slovak public registers

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HSC Real Estate s. r. o.

Company financial profile・Company ID 44180012・Ovocná 16, 85110 Bratislava - mestská časť Jarovce・Founded 2008

Financial reportFinancial statements

Turnover 2020

454 K €

+2,465 %
Company ID
44180012
Tax ID
2022645746
VAT ID
SK2022645746, under §4, registered since Sunday, August 10, 2008
Registered office
HSC Real Estate s. r. o.Ovocná 16 85110 Bratislava - mestská časť Jarovce
Established
Thursday, June 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52855/B

Profit 2020

−15 K €

−410 %

Assets

8.85 M €

+20 %

Equity

−119 K €

−14 %

Debt ratio

101.3 %

−0.1 pp

Gross margin

34.8 %

+27 pp
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Andromia score

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Profit

−410 %
−4,016 €−9,801 €15 K €−16 K €−13 K €4,751 €−15 K €2014201520162017201820192020

Revenue

+2,433 %
106 K €74 K €102 K €85 K €465 K €18 K €447 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−30 pp

Profit / revenue

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

12.3 %

+17 pp

Return on equity

Current ratio

1.75

+49 %

Current assets / current liabilities

Earnings before tax

−15 K €

−358 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

2.78 M €

+322 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €201475 K €2015103 K €201685 K €2017483 K €201818 K €2019454 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods85 K €465 K €18 K €447 K €
Value added74 K €7,830 €1,403 €156 K €
Operating revenue85 K €483 K €18 K €454 K €
Profit after tax−16 K €−13 K €4,751 €−15 K €
Income tax960 €0 €960 €0 €
Current income tax—0 €960 €0 €

Assets

  • Non-current assets2.36 M €
  • Current assets6.5 M €
  • Accruals and deferrals1,228 €

Liabilities and equity

  • Equity−119 K €
  • Liabilities8.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets3.91 M €5.97 M €7.38 M €8.85 M €
Non-current assets1.4 M €2.89 M €2.86 M €2.36 M €
Property, plant and equipment1.4 M €2.72 M €2.71 M €2.19 M €
Non-current intangible assets0 €0 €−14 K €0 €
Non-current financial assets0 €165 K €165 K €165 K €
Current assets2.52 M €3.08 M €4.51 M €6.5 M €
Inventory0 €2,550 €3.93 M €6.21 M €
Non-current receivables0 €441 K €0 €0 €
Current receivables1,486 €22 K €10 K €7,470 €
Current financial assets—2.59 M €542 K €45 K €
Financial accounts15 K €24 K €29 K €237 K €
Accruals and deferrals—2,475 €1,874 €1,228 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities3.91 M €5.97 M €7.38 M €8.85 M €
Equity−61 K €−74 K €−105 K €−119 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years−52 K €−68 K €−117 K €−112 K €
Profit/loss for the accounting period after tax−16 K €−13 K €4,751 €−15 K €
Liabilities3.97 M €6.05 M €7.48 M €8.97 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities959 K €2.81 M €3.85 M €3.72 M €
Short-term financial assistance—3.23 M €3.63 M €5.26 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €960 €0 €2014201520162017201820192020
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 period1,180.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 12, 2008
  • inžinierska činnosť- obstarávateľské služby v stavebníctve,Valid from Thursday, June 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 12, 2008
  • leasingová činnosť,Valid from Thursday, June 12, 2008
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Thursday, June 12, 2008
  • poradenská a konzultačná činnosť v oblasti stavebníctva,Valid from Thursday, June 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Thursday, June 12, 2008
  • reklamné a marketingové služby,Valid from Thursday, June 12, 2008
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Thursday, June 12, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ladislav Matula
    Konateľfrom Thursday, June 12, 2008

    Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika

  • Kristián Matula
    Konateľfrom Thursday, June 12, 2008

    Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Ing. Ladislav Matula
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Slávičie údolie 112, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Kristián Matula
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Slávičie údolie 112, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ladislav MatulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Wednesday, January 24, 2024

    Address Slávičie údolie 112, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Kristián MatulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Wednesday, January 24, 2024

    Address Slávičie údolie 112, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ladislav MatulaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, February 14, 2023

    Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Kristián MatulaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, February 14, 2023

    Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ladislav MatulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Thursday, December 3, 2009

    Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Kristián MatulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Thursday, December 3, 2009

    Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 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/52855/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 12, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 05.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HSC Real Estate s. r. o.

Registered office

HSC Real Estate s. r. o.

Ovocná 16, 85110 Bratislava - mestská časť Jarovce

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