Company data from Slovak public registers

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Active

HC Group, s.r.o.

Company financial profile・Company ID 46870865・Kadnárová 2535/78, 83151 Bratislava-Rača・Founded 2012

Financial reportFinancial statements

Turnover 2025

45 K €

+4.0 %
Company ID
46870865
Tax ID
2023625912
VAT ID
—
Registered office
HC Group, s.r.o.Kadnárová 2535/78 83151 Bratislava-Rača
Established
Saturday, October 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84815/B

Profit 2025

2,709 €

−43 %

Assets

13 K €

−0.7 %

Equity

12 K €

+30 %

Debt ratio

6.9 %

−22 pp

Gross margin

20.9 %

−4.4 pp
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Andromia score

—

Profit

−43 %
1,977 €1,957 €1,375 €1,070 €−2,499 €−4,285 €−1,946 €981 €624 €1,281 €4,772 €2,709 €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
25 K €22 K €22 K €23 K €23 K €26 K €26 K €29 K €35 K €46 K €44 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−5.0 pp

Profit / revenue

ROA

21.4 %

−16 pp

Return on assets

ROE

23.0 %

−30 pp

Return on equity

Current ratio

14.17

+526 %

Current assets / current liabilities

Earnings before tax

3,164 €

−44 %

Profit + income tax

Effective tax

14.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+147 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201422 K €201522 K €201623 K €201723 K €201826 K €201926 K €202029 K €202135 K €202246 K €202344 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €46 K €44 K €45 K €
Value added5,869 €7,612 €11 K €9,491 €
Operating revenue35 K €46 K €44 K €45 K €
Profit after tax624 €1,281 €4,772 €2,709 €
Income tax75 €269 €891 €455 €

Assets

  • Non-current assets352 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities869 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €13 K €13 K €
Non-current assets13 K €8,566 €4,454 €352 €
Property, plant and equipment13 K €8,566 €4,454 €352 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,496 €6,035 €8,296 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,959 €3,520 €3,995 €4,440 €
Financial accounts537 €2,515 €4,301 €7,871 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €13 K €13 K €
Equity3,032 €4,313 €9,085 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,592 €−1,968 €−687 €4,085 €
Profit/loss for the accounting period after tax624 €1,281 €4,772 €2,709 €
Liabilities13 K €10 K €3,665 €869 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €10 K €3,665 €869 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

493 €490 €480 €480 €0 €0 €79 €120 €75 €269 €891 €455 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, October 20, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 20, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2012
  • Počítačové službyValid from Saturday, October 20, 2012
  • Reklamné a marketingové službyValid from Saturday, October 20, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 20, 2012
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, October 20, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 20, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 20, 2012
  • Vedenie účtovníctvaValid from Saturday, October 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana Belovičová
    Konateľfrom Saturday, October 20, 2012

    Address Kadnárová 2535/78, 83151 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Tatiana Belovičová
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Kadnárová 2535/78, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatiana BelovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Thursday, October 13, 2022

    Address Kadnárová 2535/78, 83151 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84815/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 20, 2012Spoločnosť bola založená zakladateľskou listinou dňa 25.09.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HC Group, s.r.o.

Registered office

HC Group, s.r.o.

Kadnárová 2535/78, 83151 Bratislava-Rača

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