Company data from Slovak public registers

Active

HiCOM s. r. o.

Company financial profileCompany ID 45518921Rastislavova 9/2090, 91105 Trenčín- ZlatovceFounded 2010

Turnover 2025

12 K €

−67 %
Company ID
45518921
Tax ID
2023015951
VAT ID
SK2023015951, under §4, registered since Thursday, September 1, 2011
Registered office
HiCOM s. r. o.Rastislavova 9/2090 91105 Trenčín- Zlatovce
Established
Wednesday, April 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30346/R

Profit 2025

−3,499 €

−172 %

Assets

42 K €

−8.2 %

Equity

37 K €

−8.5 %

Debt ratio

10.5 %

+0.3 pp

Gross margin

31.4 %

+16 pp
Coming soon

Andromia score

Profit

−172 %
−867 €2,565 €1,464 €3,976 €273 €650 €1,811 €12 K €8,297 €5,231 €4,851 €−3,499 €201420152016201720182019202020212022202320242025

Revenue

−67 %
13 K €28 K €19 K €24 K €10 K €25 K €24 K €44 K €27 K €21 K €38 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.3 %

−41 pp

Profit / revenue

ROA

-8.4 %

−19 pp

Return on assets

ROE

-9.3 %

−21 pp

Return on equity

Current ratio

15.80

−15 %

Current assets / current liabilities

Earnings before tax

−3,159 €

−155 %

Profit + income tax

Effective tax

-10.8 %

−26 pp

Income tax / earnings before tax

Net working capital

39 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201428 K €201519 K €201624 K €201710 K €201825 K €201924 K €202044 K €202127 K €202221 K €202338 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €21 K €38 K €12 K €
Value added10 K €6,208 €5,877 €3,885 €
Operating revenue27 K €21 K €38 K €12 K €
Profit after tax8,297 €5,231 €4,851 €−3,499 €
Income tax1,625 €856 €845 €340 €
Current income tax1,625 €856 €845 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities4,399 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €40 K €46 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €40 K €46 K €42 K €
Inventory8,014 €11 K €9,539 €9,079 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,752 €6,812 €7,761 €3,761 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €22 K €28 K €29 K €
Accruals and deferrals0 €0 €15 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €40 K €46 K €42 K €
Equity31 K €36 K €41 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years17 K €25 K €31 K €35 K €
Profit/loss for the accounting period after tax8,297 €5,231 €4,851 €−3,499 €
Liabilities7,691 €4,027 €4,647 €4,399 €
Non-current liabilities1,250 €1,250 €1,250 €1,250 €
Current liabilities6,341 €2,277 €2,457 €2,649 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €500 €940 €500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €429 €70 €319 €2,180 €1,625 €856 €845 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period146 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2011
  • prenájom hnuteľných vecíValid from Tuesday, May 17, 2011
  • reklamné a marketingové službyValid from Tuesday, May 17, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2011
  • administratívne službyValid from Wednesday, April 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 21, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 15, 2014

    Address Staničná 21/336, 91105 Trenčín, Slovenská republika

  • KonateľThursday, March 31, 2011 – Tuesday, February 11, 2014

    Address Okružná ulica 836/20, 95113 Branč, Slovenská republika

  • KonateľWednesday, April 21, 2010 – Monday, May 16, 2011

    Address Staničná 336/21, 91105 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Staničná 21/336, 91105 Trenčín - Zlatovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Tuesday, June 14, 2022

    Address Staničná 21/336, 91105 Trenčín - Zlatovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Tuesday, February 11, 2014

    Address Pražská 11, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Tuesday, February 11, 2014

    Address Staničná 21/336, 91105 Trenčín - Zlatovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Monday, May 16, 2011

    Address Staničná 336/21, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30346/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HiCOM s. r. o.

Registered office

HiCOM s. r. o.

Rastislavova 9/2090, 91105 Trenčín- Zlatovce

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