Company data from Slovak public registers

Andromia Insight
Active

HCM s. r. o.

Company financial profile・Company ID 47153601・Druidská 1164/7, 851 10 Bratislava-Rusovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

25 K €

−37 %
Company ID
47153601
Tax ID
2023770606
VAT ID
SK2023770606, under §4, registered since Thursday, June 1, 2017
Registered office
HCM s. r. o.Druidská 1164/7 851 10 Bratislava-Rusovce
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89152/B

Profit 2025

−42 €

−100 %

Assets

99 K €

+1.7 %

Equity

90 K €

+0.1 %

Debt ratio

8.9 %

+1.4 pp

Gross margin

78.5 %

−4.5 pp
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Andromia score

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Profit

−100 %
6,400 €6,044 €26 K €84 K €1,702 €71 K €12 K €19 K €59 K €58 K €11 K €−42 €201420152016201720182019202020212022202320242025

Revenue

−38 %
23 K €20 K €49 K €140 K €34 K €125 K €41 K €49 K €194 K €102 K €40 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−29 pp

Profit / revenue

ROA

-0.0 %

−12 pp

Return on assets

ROE

-0.0 %

−13 pp

Return on equity

Current ratio

8.09

−29 %

Current assets / current liabilities

Earnings before tax

298 €

−98 %

Profit + income tax

Effective tax

114.1 %

+99 pp

Income tax / earnings before tax

Net working capital

62 K €

−16 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201420 K €201549 K €2016140 K €201734 K €2018125 K €201941 K €202049 K €2021194 K €2022102 K €202340 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €102 K €40 K €25 K €
Value added139 K €93 K €33 K €20 K €
Operating revenue194 K €102 K €40 K €25 K €
Profit after tax59 K €58 K €11 K €−42 €
Income tax16 K €15 K €2,018 €340 €

Assets

  • Non-current assets27 K €
  • Current assets71 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities8,789 €

Balance sheet

Assets

Item2022202320242025
Total assets283 K €323 K €97 K €99 K €
Non-current assets8,452 €16 K €16 K €27 K €
Property, plant and equipment−1,548 €0 €0 €1,684 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €16 K €16 K €26 K €
Current assets274 K €308 K €81 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €15 K €17 K €26 K €
Current receivables12 K €342 €9,949 €252 €
Financial accounts249 K €292 K €54 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities283 K €323 K €97 K €99 K €
Equity243 K €302 K €90 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years179 K €239 K €73 K €84 K €
Profit/loss for the accounting period after tax59 K €58 K €11 K €−42 €
Liabilities39 K €21 K €7,249 €8,789 €
Non-current liabilities0 €284 €122 €0 €
Current liabilities39 K €21 K €7,127 €8,789 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,349 €2,464 €7,524 €22 K €446 €19 K €2,050 €3,395 €16 K €15 K €2,018 €340 €201420152016201720182019202020212022202320242025
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 period53.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, May 14, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2013
  • faktoring a forfaitingValid from Tuesday, May 14, 2013
  • finančný leasingValid from Tuesday, May 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
  • prenájom hnuteľných vecíValid from Tuesday, May 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
  • reklamné a marketingové službyValid from Tuesday, May 14, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 14, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Friedrik Heidema
    Konateľfrom Tuesday, May 14, 2013

    Address Druidská 1164/7, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

1 active of 1
  • Friedrik Heidema
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2013

    Address Druidská 1164/7, 85110 Bratislava-Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89152/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.04.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HCM s. r. o.

Registered office

HCM s. r. o.

Druidská 1164/7, 851 10 Bratislava-Rusovce

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