Company data from Slovak public registers

HCM s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

99 K €

+1.7 %Total assets, stated excl. VAT

Equity

90 K €

+0.1 %Assets less external liabilities

Debt ratio

8.9 %

+1.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

78.5 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520146,400 €20156,044 €201626 K €201784 K €20181,702 €201971 K €202012 K €202119 K €202259 K €202358 K €202411 K €2025−42 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201423 K €201520 K €201649 K €2017140 K €201834 K €2019125 K €202041 K €202149 K €2022194 K €2023102 K €202440 K €202525 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20142,349 €Total tax · 20152,464 €Total tax · 20167,524 €Total tax · 201722 K €Total tax · 2018446 €Total tax · 201919 K €Total tax · 20202,050 €Total tax · 20213,395 €Total tax · 202216 K €Total tax · 202315 K €Total tax · 20242,018 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−29 pp

Profit / revenue

Profit margin

-0.2 %

−29 pp

Profit / sales

ROA

-0.0 %

−12 pp

Return on assets

ROE

-0.0 %

−13 pp

Return on equity

Return on costs

-0.2 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

77.4 %

−5.5 pp

Added value / revenue

Earnings before tax

298 €

−98 %

Profit + income tax

Effective tax

114.1 %

+99 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €20 K €20 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity90 K €
  • Liabilities8,789 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period57.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, May 14, 2013

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

Related persons

1 active of 1
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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