Company data from Slovak public registers

Andromia Insight
Active

HCMS s.r.o.

Company financial profile・Company ID 50465694・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

161 K €

+0.0 %
Company ID
50465694
Tax ID
2120332137
VAT ID
SK2120332137, under §4, registered since Saturday, February 1, 2020
Registered office
HCMS s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113443/B

Profit 2025

9,616 €

+0.0 %

Assets

34 K €

+0.0 %

Equity

7,172 €

+0.0 %

Debt ratio

78.6 %

Gross margin

33.2 %

Coming soon

Andromia score

—

Profit

+0.0 %
0 €2,300 €674 €−1,796 €5,486 €1,061 €−3,443 €−8,606 €9,616 €9,616 €2016201720182019202020212022202320242025

Revenue

+0.0 %
0 €2,300 €680 €104 €57 K €101 K €176 K €194 K €161 K €161 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

Profit / revenue

ROA

28.7 %

Return on assets

ROE

134.1 %

Return on equity

Current ratio

1.17

+0.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+0.0 %

Profit + income tax

Effective tax

18.4 %

Income tax / earnings before tax

Net working capital

4,212 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,300 €2017680 €2018104 €201957 K €2020102 K €2021176 K €2022194 K €2023161 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €194 K €161 K €161 K €
Value added70 K €82 K €54 K €54 K €
Operating revenue176 K €194 K €161 K €161 K €
Profit after tax−3,443 €−8,606 €9,616 €9,616 €
Income tax1,714 €0 €2,175 €2,175 €
Current income tax1,714 €0 €2,175 €2,175 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals3,839 €

Liabilities and equity

  • Equity7,172 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €42 K €34 K €34 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 assets55 K €39 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €7,576 €7,576 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €22 K €22 K €22 K €
Accruals and deferrals4,759 €2,764 €3,839 €3,839 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €42 K €34 K €34 K €
Equity7,634 €−958 €7,172 €7,172 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,077 €2,648 €−7,444 €−7,444 €
Profit/loss for the accounting period after tax−3,443 €−8,606 €9,616 €9,616 €
Liabilities52 K €43 K €26 K €26 K €
Non-current liabilities544 €911 €879 €879 €
Current liabilities51 K €42 K €25 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €13 €1,714 €0 €2,175 €2,175 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period663.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, October 25, 2019
  • administratívne službyValid from Tuesday, August 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2016
  • čistiace a upratovacie sluzˇbyValid Tuesday, August 16, 2016 – Saturday, November 21, 2020
  • dopravna´ zdravotna´ sluzˇbaValid Tuesday, August 16, 2016 – Saturday, November 21, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2016
  • organizovanie sˇportovy´ch, kultu´rnych a iny´ch spolocˇensky´ch podujati´Valid Tuesday, August 16, 2016 – Saturday, November 21, 2020
  • počítačové službyValid from Tuesday, August 16, 2016
  • poskytovanie socia´lnych sluzˇiebValid Tuesday, August 16, 2016 – Saturday, November 21, 2020
  • prenájom hnuteľných vecíValid from Tuesday, August 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Mária Budzáková, PhD.
    Konateľfrom Friday, September 20, 2019

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Erik SipekyInactive
    KonateľTuesday, August 16, 2016 – Wednesday, March 13, 2024

    Address Vysoká 4277/12, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 4
  • Mgr. Mária Budzáková, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik SipekyInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Wednesday, March 13, 2024

    Address Vysoká 4277/12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mária Budzáková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Wednesday, March 13, 2024

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erik SipekyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Thursday, October 24, 2019

    Address Vysoká 4277/12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113443/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HCMS s.r.o.

Registered office

HCMS s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us