Active

HCON, s.r.o.

Company financial profile・Company ID 46855653・Maše Haľamovej 4409/5, 03601 Martin・Founded 2012

Financial report Financial statements

Turnover 2025

44 K €

+4.4 %

Company ID: 46855653
Tax ID: 2023603175
VAT ID: SK2023603175, under §4, registered since Sunday, October 28, 2012

Registered office: HCON, s.r.o.Maše Haľamovej 4409/5 03601 Martin
Established: Friday, September 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57446/L

Profit 2025

3,342 €

+68 %

Assets

27 K €

+15 %

Equity

11 K €

+42 %

Debt ratio

58.2 %

−7.8 pp

Gross margin

35.3 %

−7.2 pp

Coming soon

Andromia score

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Profit

+68 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.9 pp

Profit / revenue

ROA

12.3 %

+3.9 pp

Return on assets

ROE

29.4 %

+4.6 pp

Return on equity

Current ratio

1.59

+50 %

Current assets / current liabilities

Earnings before tax

3,720 €

+59 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

9,216 €

+914 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	29 K €	43 K €	40 K €
Value added	3,039 €	15 K €	18 K €	14 K €
Operating revenue	56 K €	31 K €	43 K €	44 K €
Profit after tax	2,870 €	778 €	1,987 €	3,342 €
Income tax	821 €	144 €	351 €	378 €

Assets

Non-current assets2,390 €
Current assets25 K €

Liabilities and equity

Equity11 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	26 K €	24 K €	27 K €
Non-current assets	18 K €	13 K €	7,319 €	2,390 €
Property, plant and equipment	18 K €	13 K €	7,319 €	2,390 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	12 K €	16 K €	25 K €
Inventory	4,640 €	5,690 €	5,690 €	5,690 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	4,107 €	3,579 €	6,557 €
Financial accounts	693 €	2,656 €	6,999 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	26 K €	24 K €	27 K €
Equity	5,261 €	6,038 €	8,025 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,109 €	−240 €	538 €	2,525 €
Profit/loss for the accounting period after tax	2,870 €	778 €	1,987 €	3,342 €
Liabilities	35 K €	20 K €	16 K €	16 K €
Non-current liabilities	−79 €	167 €	203 €	239 €
Current liabilities	35 K €	19 K €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,719.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

• poskytovanie služieb autorizovaného stavebného inžiniera v kategórii I3 Inžinier pre statiku stavieb podľa zákona č. 138/1992 Zb o autorizovaných architektoch a autorizovaných stavebných inžinieroch v platnom zneníValid from Thursday, April 23, 2026
administratívne službyValid from Friday, September 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2012
čistiace a upratovacie službyValid from Friday, September 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 28, 2012
faktoring a forfaitingValid from Friday, September 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 28, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 28, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Maroš Klabník
Konateľfrom Friday, September 28, 2012
Address M. Dulu 4924/46, 03608 Martin, Slovenská republika
Roman HorákInactive
KonateľFriday, September 28, 2012 – Thursday, May 29, 2014
Address Maše Haľamovej 4409/5, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Ing. Maroš Klabník
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014
Address M. Dulu 4924/46, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Roman HorákInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Wednesday, May 28, 2014
Address Maše Haľamovej 4409/5, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57446/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HCON, s.r.o.

Registered office

HCON, s.r.o.

Maše Haľamovej 4409/5, 03601 Martin

Open in Google Maps

HCON, 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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