Active

HICO, s.r.o.

Company financial profile・Company ID 45599181・MDŽ 906/10, 96231 Sliač・Founded 2010

Financial report Financial statements

Turnover 2025

1.22 M €

+10.0 %

Company ID: 45599181
Tax ID: 2023055122
VAT ID: SK2023055122, under §4, registered since Friday, October 1, 2010

Registered office: HICO, s.r.o.MDŽ 906/10 96231 Sliač
Established: Wednesday, June 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18437/S

Profit 2025

284 K €

−3.6 %

Assets

1.71 M €

+32 %

Equity

1.19 M €

+31 %

Debt ratio

30.4 %

+0.2 pp

Gross margin

43.8 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−3.6 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

−3.3 pp

Profit / revenue

ROA

16.7 %

−6.1 pp

Return on assets

ROE

23.9 %

−8.7 pp

Return on equity

Current ratio

3.37

−17 %

Current assets / current liabilities

Earnings before tax

360 K €

−3.9 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

929 K €

+38 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	477 K €	960 K €	1.11 M €	1.22 M €
Value added	270 K €	417 K €	502 K €	533 K €
Operating revenue	477 K €	961 K €	1.11 M €	1.22 M €
Profit after tax	130 K €	232 K €	295 K €	284 K €
Income tax	35 K €	62 K €	80 K €	76 K €

Assets

Non-current assets385 K €
Current assets1.32 M €

Liabilities and equity

Equity1.19 M €
Liabilities519 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	499 K €	952 K €	1.29 M €	1.71 M €
Non-current assets	59 K €	289 K €	404 K €	385 K €
Property, plant and equipment	59 K €	289 K €	404 K €	385 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	440 K €	664 K €	891 K €	1.32 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	172 K €	156 K €	307 K €
Financial accounts	367 K €	492 K €	735 K €	1.01 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	499 K €	952 K €	1.29 M €	1.71 M €
Equity	376 K €	608 K €	903 K €	1.19 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	210 K €	340 K €	572 K €	867 K €
Profit/loss for the accounting period after tax	130 K €	232 K €	295 K €	284 K €
Liabilities	123 K €	344 K €	392 K €	519 K €
Non-current liabilities	96 K €	108 K €	168 K €	122 K €
Current liabilities	27 K €	231 K €	219 K €	392 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	5,000 €	5,000 €	5,000 €

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 period20,435.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,278.1 €Yes

Business activities

22 registered activities

Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, May 13, 2015
Výkon činnosti stavbyvedúcehoValid from Wednesday, May 13, 2015
Výkon činnosti stavebného dozoruValid from Wednesday, May 13, 2015
Vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, May 13, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 16, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 16, 2010
počítačové službyValid from Wednesday, June 16, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matúš Hornok
Konateľfrom Wednesday, June 16, 2010
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1

Ing. Matúš Hornok
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18437/S
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HICO, s.r.o.

Registered office

HICO, s.r.o.

MDŽ 906/10, 96231 Sliač

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HICO, 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

Registration

Registered office

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