Company data from Slovak public registers

Andromia Insight
Active

HCC s. r. o.

Company financial profile・Company ID 50362348・Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

11 K €

+18 %
Company ID
50362348
Tax ID
2120304857
VAT ID
—
Registered office
HCC s. r. o.Tomášikova 50/A 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112012/B

Profit 2025

3,112 €

+57 %

Assets

21 K €

−2.1 %

Equity

12 K €

+36 %

Debt ratio

43.5 %

−16 pp

Gross margin

45.3 %

+0.1 pp
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Andromia score

—

Profit

+57 %
−744 €−1,332 €−140 €−404 €1,057 €645 €−59 €2,657 €1,980 €3,112 €2016201720182019202020212022202320242025

Revenue

+18 %
504 €280 €830 €0 €1,381 €1,510 €1,755 €5,855 €9,005 €11 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+7.3 pp

Profit / revenue

ROA

14.9 %

+5.6 pp

Return on assets

ROE

26.4 %

+3.6 pp

Return on equity

Current ratio

47.70

+5.3 %

Current assets / current liabilities

Earnings before tax

3,458 €

+48 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

504 €2016280 €2017830 €20180 €20191,381 €20201,510 €20211,755 €20225,855 €20239,005 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,755 €5,855 €9,005 €11 K €
Value added1,275 €4,991 €4,071 €4,812 €
Operating revenue1,755 €5,855 €9,005 €11 K €
Profit after tax−59 €2,657 €1,980 €3,112 €
Income tax0 €458 €349 €346 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities9,071 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €21 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,065 €15 K €12 K €7,753 €
Financial accounts19 K €7,440 €9,309 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €21 K €21 K €
Equity4,023 €6,680 €8,660 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,003 €−1,062 €1,462 €3,343 €
Profit/loss for the accounting period after tax−59 €2,657 €1,980 €3,112 €
Liabilities19 K €16 K €13 K €9,071 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €459 €470 €437 €
Long-term bank loans19 K €16 K €12 K €8,634 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €60 €0 €458 €349 €346 €2016201720182019202020212022202320242025
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2016
  • Počítačové službyValid from Wednesday, June 8, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, June 8, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 8, 2016
  • Reklamné a marketingové službyValid from Wednesday, June 8, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Vojsová
    Konateľfrom Thursday, May 30, 2024

    Address Majerníkova 3487/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Martin VojsInactive
    KonateľWednesday, June 8, 2016 – Monday, June 24, 2024

    Address Rovinka 1563, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Vojs
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2016

    Address Rovinka 1563, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112012/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 8, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 25.5.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HCC s. r. o.

Registered office

HCC s. r. o.

Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto

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