Active

HC media, s.r.o.

Company financial profile・Company ID 50239848・Zábranie 204/40, 92001 Hlohovec・Founded 2017

Financial report Financial statements

Turnover 2025

8,469 €

−95 %

Company ID: 50239848
Tax ID: 2120465743
VAT ID: SK2120465743, under §4, registered since Monday, November 11, 2024

Registered office: HC media, s.r.o.Zábranie 204/40 92001 Hlohovec
Established: Tuesday, March 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39439/T

Profit 2025

2,664 €

−25 %

Assets

43 K €

+189 %

Equity

15 K €

+21 %

Debt ratio

64.8 %

+49 pp

Gross margin

39.7 %

+37 pp

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Andromia score

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Profit

−25 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+29 pp

Profit / revenue

ROA

6.1 %

−17 pp

Return on assets

ROE

17.4 %

−11 pp

Return on equity

Current ratio

1.61

−86 %

Current assets / current liabilities

Earnings before tax

3,004 €

−33 %

Profit + income tax

Effective tax

11.3 %

−10 pp

Income tax / earnings before tax

Net working capital

16 K €

+19 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	156 K €	8,469 €
Value added	0 €	4,561 €	3,360 €
Operating revenue	0 €	156 K €	8,469 €
Profit after tax	−28 €	3,542 €	2,664 €
Income tax	0 €	960 €	340 €
Current income tax	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	15 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	15 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	9,950 €	23 K €
Current receivables	0 €	0 €	2,289 €	2,165 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	2,767 €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	15 K €	43 K €
Equity	9,111 €	9,083 €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	206 €	206 €	206 €	500 €
Profit/loss of previous years	3,905 €	3,905 €	3,876 €	7,124 €
Profit/loss for the accounting period after tax	0 €	−28 €	3,542 €	2,664 €
Liabilities	1,100 €	1,128 €	2,382 €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	20 €	1,282 €	27 K €
Short-term financial assistance	1,100 €	1,100 €	1,100 €	1,100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	0 €	10 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, May 10, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,297.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, October 22, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, October 22, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 22, 2024
Administratívne služby.Valid from Tuesday, March 7, 2017
Činnosť informačných kancelárií.Valid from Tuesday, March 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 7, 2017
Fotografické služby.Valid from Tuesday, March 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Bobák
Konateľfrom Saturday, January 1, 2022
Address Hošták 3672/3, 92001 Hlohovec, Slovenská republika
JUDr. Ladislav Mášik, LL.M.Inactive
KonateľTuesday, March 7, 2017 – Tuesday, April 5, 2022
Address Piaristická 2, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Martin Bobák
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Hošták 3672/3, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ladislav Mášik, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, April 5, 2022
Address Piaristická 2, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39439/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HC media, s.r.o.

Registered office

HC media, s.r.o.

Zábranie 204/40, 92001 Hlohovec

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HC media, 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

Companies in which this company is a shareholder

Registration

Registered office

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