Company data from Slovak public registers

Active

HC TECHNIKA, s.r.o.

Company financial profileCompany ID 46777776Sabinovská 895, 08221 Veľký ŠarišFounded 2012

Turnover 2025

0

−100 %
Company ID
46777776
Tax ID
2023601789
VAT ID
SK2023601789, under §4, registered since Thursday, September 27, 2012
Registered office
HC TECHNIKA, s.r.o.Sabinovská 895 08221 Veľký Šariš
Established
Wednesday, August 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26501/P

Profit 2025

−3,192 €

+99 %

Assets

0 €

−100 %

Equity

−401 K €

−0.8 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
5,174 €5,601 €48 K €−50 K €−17 K €1,646 €7,401 €−4,828 €−4,229 €−4,941 €−394 K €−3,192 €201420152016201720182019202020212022202320242025

Revenue

978 K €355 K €77 K €9,600 €159 K €308 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

0.8 %

−98 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−2,852 €

+99 %

Profit + income tax

Effective tax

-11.9 %

−12 pp

Income tax / earnings before tax

Net working capital

−110 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Interest-bearing debt

292 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

292 K €

+1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1.46 M €2014355 K €201577 K €20169,600 €2017159 K €2018310 K €201999 K €20200 €2021720 €2022890 €20231,541 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−383 €−1,555 €0 €0 €
Operating revenue720 €890 €1,541 €0 €
Profit after tax−4,229 €−4,941 €−394 K €−3,192 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity−401 K €
  • Liabilities401 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets404 K €398 K €2,852 €0 €
Non-current assets332 K €328 K €0 €0 €
Property, plant and equipment332 K €328 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €70 K €2,852 €0 €
Inventory68 K €67 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,654 €2,852 €2,852 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities404 K €398 K €2,852 €0 €
Equity315 €−4,626 €−398 K €−401 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components428 €428 €428 €428 €
Profit/loss of previous years−884 €−5,113 €−10 K €−404 K €
Profit/loss for the accounting period after tax−4,229 €−4,941 €−394 K €−3,192 €
Liabilities404 K €402 K €401 K €401 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €111 K €110 K €110 K €
Short-term financial assistance82 K €82 K €82 K €82 K €
Long-term bank loans210 K €210 K €210 K €210 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €11 K €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 22, 2012
  • faktoring a forfaitingValid from Wednesday, August 22, 2012
  • finančný leasingValid from Wednesday, August 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 22, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 22, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 13, 2013

    Address Lúčna 1766/28, 96205 Hriňová, Slovenská republika

  • KonateľWednesday, August 22, 2012 – Tuesday, February 26, 2013

    Address Družstevná 712/2, 96212 Detva, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Lúčna 1766/28, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Thursday, August 18, 2022

    Address Lúčna 1766/28, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Tuesday, February 26, 2013

    Address Družstevná 712/2, 96212 Detva, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26501/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HC TECHNIKA, s.r.o.

Registered office

HC TECHNIKA, s.r.o.

Sabinovská 895, 08221 Veľký Šariš

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