Company data from Slovak public registers

Andromia Insight
Active

HCN Group, s.r.o.

Company financial profile・Company ID 48171077・Robotnícka 2785, 01701 Považská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

50 K €

Company ID
48171077
Tax ID
2120107187
VAT ID
—
Registered office
HCN Group, s.r.o.Robotnícka 2785 01701 Považská Bystrica
Established
Tuesday, July 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31843/R

Profit 2025

3,646 €

+985 %

Assets

76 K €

+177 %

Equity

30 K €

+12 %

Debt ratio

61.1 %

+57 pp

Gross margin

6.8 %

Coming soon

Andromia score

—

Profit

+985 %
0 €−21 K €−33 K €−53 K €−60 K €−15 K €−3,254 €−522 €3,898 €−412 €3,646 €20152016201720182019202020212022202320242025

Revenue

0 €28 K €53 K €52 K €65 K €23 K €2,750 €0 €0 €0 €49 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

Profit / revenue

ROA

4.8 %

+6.3 pp

Return on assets

ROE

12.3 %

+14 pp

Return on equity

Current ratio

1.50

−93 %

Current assets / current liabilities

Earnings before tax

3,986 €

+5,636 %

Profit + income tax

Effective tax

8.5 %

+481 pp

Income tax / earnings before tax

Net working capital

23 K €

+16 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201528 K €201655 K €201753 K €201868 K €201933 K €20202,750 €202111 K €20223,983 €20230 €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €49 K €
Value added−873 €−78 €−72 €3,326 €
Operating revenue11 K €3,983 €0 €50 K €
Profit after tax−522 €3,898 €−412 €3,646 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,401 €
  • Current assets70 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €27 K €27 K €76 K €
Non-current assets2,727 €6,401 €6,401 €6,401 €
Property, plant and equipment2,727 €6,401 €6,401 €6,401 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €21 K €21 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €0 €0 €49 K €
Financial accounts11 K €21 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €27 K €27 K €76 K €
Equity23 K €27 K €26 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,898 €3,014 €
Profit/loss for the accounting period after tax−522 €3,898 €−412 €3,646 €
Liabilities3,365 €660 €1,000 €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,365 €660 €1,000 €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

29 registered activities

  • Administratívne službyValid from Tuesday, July 14, 2015
  • Baliace činnosti a manipulácia s tovaromValid from Tuesday, July 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2015
  • Čistiace a upratovacie práceValid from Tuesday, July 14, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2015
  • Faktoring a forfaitingValid from Tuesday, July 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2015
  • Odevná výrobaValid from Tuesday, July 14, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Hucan
    Konateľfrom Tuesday, July 14, 2015

    Address Pružina 292, 01822 Považská Bystrica, Slovenská republika

  • Mgr. Martin Hucan
    Konateľfrom Tuesday, July 14, 2015

    Address SNP 1458/81, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Hucan
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2015

    Address SNP 1458/81, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31843/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HCN Group, s.r.o.

Registered office

HCN Group, s.r.o.

Robotnícka 2785, 01701 Považská Bystrica

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