Company data from Slovak public registers

Andromia Insight
Active

HCM plus, s.r.o.

Company financial profile・Company ID 51315475・Exnárova 803/9, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

30 K €

+6.2 %
Company ID
51315475
Tax ID
2120677669
VAT ID
—
Registered office
HCM plus, s.r.o.Exnárova 803/9 04022 Košice - mestská časť Dargovských hrdinov
Established
Saturday, February 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43176/V

Profit 2025

3,258 €

+237 %

Assets

45 K €

+78 %

Equity

28 K €

+13 %

Debt ratio

37.9 %

+36 pp

Gross margin

27.4 %

+15 pp
Coming soon

Andromia score

—

Profit

+237 %
684 €2,667 €3,893 €8,571 €2,812 €967 €966 €3,258 €20182019202020212022202320242025

Revenue

+7.3 %
19 K €29 K €32 K €43 K €34 K €30 K €28 K €30 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+7.4 pp

Profit / revenue

ROA

7.2 %

+3.4 pp

Return on assets

ROE

11.6 %

+7.7 pp

Return on equity

Current ratio

24.05

−35 %

Current assets / current liabilities

Earnings before tax

3,780 €

+165 %

Profit + income tax

Effective tax

13.8 %

−19 pp

Income tax / earnings before tax

Net working capital

28 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201829 K €201937 K €202043 K €202134 K €202230 K €202328 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €30 K €28 K €30 K €
Value added8,850 €3,200 €3,443 €8,239 €
Operating revenue34 K €30 K €28 K €30 K €
Profit after tax2,812 €967 €966 €3,258 €
Income tax667 €376 €462 €522 €

Assets

  • Non-current assets16 K €
  • Current assets29 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €24 K €25 K €45 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €25 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,491 €2,021 €−379 €−370 €
Financial accounts22 K €22 K €26 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €25 K €45 K €
Equity23 K €24 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €15 K €16 K €17 K €
Profit/loss for the accounting period after tax2,812 €967 €966 €3,258 €
Liabilities892 €130 €606 €17 K €
Non-current liabilities0 €0 €−80 €16 K €
Current liabilities892 €130 €686 €1,218 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

181 €708 €687 €1,512 €667 €376 €462 €522 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2023
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, June 7, 2023
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, June 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Helena Čorejová
    Konateľfrom Saturday, February 3, 2018

    Address Exnárova 803/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Soňa OberhauserInactive
    KonateľMonday, April 10, 2023 – Thursday, October 19, 2023

    Address Exnárova 803/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 3
  • PaedDr. Miroslav Čorej
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023

    Address Exnárova 803/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PaedDr. Miroslav Čorej
    Prokuristafrom Wednesday, January 30, 2019

    Address Exnárova 803/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PaedDr. Miroslav ČorejInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Tuesday, June 6, 2023

    Address Hviezdoslavova 448/4, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43176/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HCM plus, s.r.o.

Registered office

HCM plus, s.r.o.

Exnárova 803/9, 04022 Košice - mestská časť Dargovských hrdinov

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