Company data from Slovak public registers

Andromia Insight

HRC SK, s. r. o.

Company financial profile・Company ID 44742487・Ligetská 17, 97251 Handlová・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

555 K €

+10 %
Company ID
44742487
Tax ID
2022816378
VAT ID
SK2022816378, under §4, registered since Wednesday, May 13, 2009
Registered office
HRC SK, s. r. o.Ligetská 17 97251 Handlová
Established
Friday, May 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21581/R

Profit 2025

19 K €

+644 %Net profit after tax

Assets

1.06 M €

−8.2 %Total assets, stated excl. VAT

Equity

68 K €

−43 %Assets less external liabilities

Debt ratio

93.7 %

+3.9 ppLiabilities / total assets

Gross margin

37.5 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+644 %
14 K €30 K €−26 K €−45 K €−13 K €−29 K €−20 K €67 K €28 K €18 K €2,593 €19 K €201420152016201720182019202020212022202320242025201414 K €201530 K €2016−26 K €2017−45 K €2018−13 K €2019−29 K €2020−20 K €202167 K €202228 K €202318 K €20242,593 €202519 K €

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

Revenue

+13 %
609 K €693 K €661 K €725 K €773 K €813 K €880 K €835 K €456 K €504 K €490 K €555 K €2014201520162017201820192020202120222023202420252014609 K €2015693 K €2016661 K €2017725 K €2018773 K €2019813 K €2020880 K €2021835 K €2022456 K €2023504 K €2024490 K €2025555 K €

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

Income tax

Tax liability trend

3,184 €6,404 €2,880 €2,880 €7 €37 €36 €8,266 €6,833 €1,951 €3,908 €4,848 €201420152016201720182019202020212022202320242025Total tax · 20143,184 €Total tax · 20156,404 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20187 €Total tax · 201937 €Total tax · 202036 €Total tax · 20218,266 €Total tax · 20226,833 €Total tax · 20231,951 €Total tax · 20243,908 €Total tax · 20254,848 €Current tax · 20143,184 €Current tax · 20156,404 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20187 €Current tax · 201937 €Current tax · 202036 €Current tax · 20218,266 €Current tax · 20226,833 €Current tax · 20231,951 €Current tax · 20243,908 €Current tax · 20254,848 €

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

3.5 %

+3.0 pp

Profit / revenue

Profit margin

3.5 %

+2.9 pp

Profit / sales

ROA

1.8 %

+1.6 pp

Return on assets

ROE

28.6 %

+26 pp

Return on equity

Return on costs

3.6 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

37.5 %

+7.5 pp

Added value / revenue

Earnings before tax

24 K €

+271 %

Profit + income tax

Effective tax

20.1 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

788 K €2014897 K €2015820 K €2016892 K €2017921 K €2018958 K €20191.03 M €2020997 K €2021462 K €2022544 K €2023504 K €2024555 K €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 goods456 K €504 K €490 K €555 K €
Value added134 K €103 K €151 K €208 K €
Operating revenue462 K €544 K €504 K €555 K €
Profit after tax28 K €18 K €2,593 €19 K €
Income tax6,833 €1,951 €3,908 €4,848 €
Current income tax6,833 €1,951 €3,908 €4,848 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €33 K €50 K €89 K €

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

Assetsexcl. VAT

  • Non-current assets817 K €
  • Current assets246 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities996 K €
  • 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 assets1.06 M €1.12 M €1.16 M €1.06 M €
Non-current assets911 K €899 K €883 K €817 K €
Property, plant and equipment911 K €899 K €883 K €817 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €220 K €276 K €246 K €
Inventory95 K €118 K €166 K €149 K €
Non-current receivables421 €421 €653 €0 €
Current receivables4,117 €13 K €12 K €7,351 €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €89 K €97 K €89 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.12 M €1.16 M €1.06 M €
Equity98 K €116 K €118 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−56 K €−28 K €−9,882 €−7,288 €
Profit/loss for the accounting period after tax28 K €18 K €2,593 €19 K €
Liabilities965 K €1.0 M €1.04 M €996 K €
Non-current liabilities534 K €572 K €650 K €15 K €
Current liabilities23 K €15 K €31 K €624 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans345 K €358 K €285 K €275 K €
Short-term bank loans62 K €57 K €73 K €70 K €
Provisions2,357 €671 €1,167 €12 K €
Accruals and deferrals0 €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 period1,803.74 €No
  • 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 count4
Total amount460,657.95 €
Counterparties2
Latest contractTuesday, June 11, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, April 22, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 10, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 3, 2024)Verified by: Mgr. Martina Koková

Business activities

22 registered activities

  • čistiace a upratovacie službyValid from Friday, May 1, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 1, 2015
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 1, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 1, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 1, 2015
  • prípravné práce k realizácii stavbyValid from Friday, May 1, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 1, 2015
  • administratívne práceValid from Friday, May 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Iveta ŽilováActive
    Konateľfrom Friday, May 1, 2015

    Address Nová Lehota 72, 97251 Handlová, Slovenská republika

  • Ing. Jozef HricActive
    Konateľfrom Friday, May 1, 2009

    Address Nová Lehota 72, 97251 Handlová, Slovenská republika

  • Ing. Iveta HricováEnded
    KonateľFriday, May 1, 2015 – Monday, December 10, 2018

    Address Nová Lehota 119, 97251 Handlová, Slovenská republika

  • Ing. Jozef HricEnded
    KonateľFriday, May 1, 2009 – Monday, December 10, 2018

    Address Nová Lehota 119, 97251 Handlová, Slovenská republika

Related persons

1 active of 2
  • Božena HricováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018

    Address Nová Lehota 72, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Božena HricováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Monday, December 10, 2018

    Address Nová Lehota 119, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ligetská 17, 97251 Handlová, Slovenská republikafrom Tuesday, December 11, 2018
    • Nová Lehota 119, 97251 Handlová, Slovenská republikaFriday, May 1, 2009 – Monday, December 10, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21581/R
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRC SK, s. r. o.

Registered office

HRC SK, s. r. o.

Ligetská 17, 97251 Handlová

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