HCM export s. r. o.

Company financial profile・Company ID 51197324・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51197324
Tax ID: 2120668143
VAT ID: SK2120668143, under §4, registered since Sunday, July 1, 2018

Registered office: HCM export s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, December 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/187589/B

Profit 2024

−1,687 €

+18 %Net profit after tax

Assets

65 K €

+0.1 %Total assets, stated excl. VAT

Equity

−4,174 €

−68 %Assets less external liabilities

Debt ratio

106.4 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+0.6 pp

Return on assets

ROE

40.4 %

−43 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,347 €

+33 %

Profit + income tax

Effective tax

-25.2 %

−23 pp

Income tax / earnings before tax

Current ratio

0.94

−2.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.76

−2.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	75 K €	0 €	0 €
Value added	1,427 €	2,730 €	−1,623 €	−1,369 €
Operating revenue	11 K €	75 K €	0 €	0 €
Profit after tax	−4,020 €	2,175 €	−2,067 €	−1,687 €
Income tax	0 €	288 €	45 €	340 €
Current income tax	0 €	288 €	45 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets65 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,174 €
Liabilities70 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	24 K €	67 K €	65 K €	65 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	24 K €	67 K €	65 K €	65 K €
Inventory	13 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	53 K €	52 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	500 €	1,346 €	391 €	343 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	67 K €	65 K €	65 K €
Equity	−2,593 €	−419 €	−2,486 €	−4,174 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	124 €	124 €	124 €	124 €
Profit/loss of previous years	−3,697 €	−7,718 €	−5,543 €	−7,611 €
Profit/loss for the accounting period after tax	−4,020 €	2,175 €	−2,067 €	−1,687 €
Liabilities	27 K €	67 K €	68 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	67 K €	68 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	230 €	230 €	230 €	230 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, December 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 1, 2017
Faktoring a forfaitingValid from Friday, December 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2017
Prenájom hnuteľných vecíValid from Friday, December 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Marek KotulánActive
Konateľfrom Wednesday, March 26, 2025
Address Jirovcova 547/17, 62300 Brno, Kohoutovice, Česká republika
Asama HashmyEnded
KonateľFriday, December 1, 2017 – Wednesday, April 16, 2025
Address Školská 1311/4, 11000 Praha, Nové Město, Česká republika

Related persons

1 active of 4

Marek KotulánActive
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025
Address Jirovcova 547/17, 62300 Brno, Kohoutovice, Česká republika
Share100 %Contribution5,000 EUR
Asama HashmyEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Wednesday, April 16, 2025
Address Školská 1311/4, 11000 Praha, Nové Město, Česká republika
Share100 %Contribution5,000 EUR
Asama HashmyEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, September 30, 2020
Address Školská 1311/4, 11000 Praha, Nové Město, Česká republika
Share35 %Contribution1,750 EUR
Lucas diesel SEEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, September 30, 2020
Address Masarykova 59/15, 69146 Ladná, Česká republika
Share65 %Contribution3,250 EUR

Company history

2 changes in the register

Names
2 records
- HCM export s. r. o.from Thursday, April 17, 2025
- LUCAS DIESEL SLOVENSKO s. r. o.Friday, December 1, 2017 – Wednesday, April 16, 2025
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, April 17, 2025
- Hviezdoslavova 316, 90501 Senica, Slovenská republikaFriday, December 1, 2017 – Wednesday, April 16, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/187589/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HCM export s. r. o.

Registered office

HCM export s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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HCM export s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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