Active

HC&C s.r.o.

Company financial profile・Company ID 50272977・Brnenská 622/68, 040 11 Košice - mestská časť Západ・Founded 2016

Financial report Financial statements

Turnover 2024

41 K €

−93 %

Company ID: 50272977
Tax ID: 2120249417
VAT ID: —

Registered office: HC&C s.r.o.Brnenská 622/68 040 11 Košice - mestská časť Západ
Established: Saturday, April 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38952/V

Profit 2024

−29 K €

+88 %

Assets

255 K €

−11 %

Equity

−138 K €

−26 %

Debt ratio

154.4 %

+16 pp

Gross margin

421.1 %

+425 pp

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Andromia score

—

Profit

+88 %

Revenue

−101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.4 %

−27 pp

Profit / revenue

ROA

-11.2 %

+72 pp

Return on assets

ROE

20.6 %

−197 pp

Return on equity

Current ratio

2.00

+7.8 %

Current assets / current liabilities

Earnings before tax

−29 K €

+88 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

127 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	316 K €	540 K €	567 K €	−7,449 €
Value added	78 K €	219 K €	−19 K €	−31 K €
Operating revenue	317 K €	540 K €	567 K €	41 K €
Profit after tax	−124 K €	1,633 €	−239 K €	−29 K €
Income tax	0 €	0 €	485 €	0 €
Current income tax	0 €	0 €	485 €	0 €

Assets

Non-current assets0 €
Current assets255 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−138 K €
Liabilities393 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	75 K €	468 K €	286 K €	255 K €
Non-current assets	11 K €	22 K €	13 K €	0 €
Property, plant and equipment	11 K €	22 K €	13 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	446 K €	273 K €	255 K €
Inventory	6,020 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	445 K €	273 K €	255 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,243 €	620 €	81 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	75 K €	468 K €	286 K €	255 K €
Equity	−73 K €	129 K €	−110 K €	−138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−124 K €	−248 K €	−246 K €	−485 K €
Profit/loss for the accounting period after tax	−124 K €	1,633 €	−239 K €	−29 K €
Liabilities	148 K €	338 K €	396 K €	393 K €
Non-current liabilities	1,207 €	0 €	0 €	0 €
Current liabilities	145 K €	154 K €	147 K €	128 K €
Short-term financial assistance	1,297 €	184 K €	215 K €	242 K €
Long-term bank loans	0 €	0 €	24 K €	24 K €
Short-term bank loans	0 €	0 €	10 K €	34 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Čistiace a upratovacie službyValid from Thursday, April 4, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 4, 2019
Dizajnérske činnostiValid from Thursday, April 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2019
Faktoring a forfaitingValid from Thursday, April 4, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 4, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 4, 2019
Keramická výrobaValid from Thursday, April 4, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 4, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Hricko
Konateľfrom Saturday, April 9, 2016
Address Brnenská 622/68, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jozef HrickoInactive
KonateľSaturday, April 9, 2016 – Wednesday, April 3, 2019
Address Trieda SNP 71, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Hricko
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019
Address Brnenská 622/68, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef HrickoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Wednesday, April 3, 2019
Address Trieda SNP 71, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38952/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HC&C s.r.o.

Registered office

HC&C s.r.o.

Brnenská 622/68, 040 11 Košice - mestská časť Západ

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HC&C 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

Registration

Registered office

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