Company data from Slovak public registers

HCM TRADE s. r. o.

Company financial profile・Company ID 52028186・Záleská cesta 144/6, 90045 Malinovo・Founded 2018

Active

Turnover 2025

74 K €

−41 %
Company ID
52028186
Tax ID
2120881510
VAT ID
SK2120881510, under §4, registered since Tuesday, April 9, 2019
Registered office
HCM TRADE s. r. o.Záleská cesta 144/6 90045 Malinovo
Established
Thursday, November 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132926/B

Profit 2025

6,913 €

−60 %Net profit after tax

Assets

105 K €

−4.6 %Total assets, stated excl. VAT

Equity

98 K €

+7.5 %Assets less external liabilities

Debt ratio

6.0 %

−11 ppLiabilities / total assets

Gross margin

12.3 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−60 %
13 K €23 K €56 K €4,941 €8,630 €1,629 €17 K €6,913 €20182019202020212022202320242025201813 K €201923 K €202056 K €20214,941 €20228,630 €20231,629 €202417 K €20256,913 €

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

Revenue

−47 %
18 K €114 K €181 K €109 K €100 K €114 K €126 K €67 K €20182019202020212022202320242025201818 K €2019114 K €2020181 K €2021109 K €2022100 K €2023114 K €2024126 K €202567 K €

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

Income tax

Tax liability trend

3,457 €6,257 €15 K €1,374 €2,444 €724 €4,938 €960 €20182019202020212022202320242025Total tax · 20183,457 €Total tax · 20196,257 €Total tax · 202015 K €Total tax · 20211,374 €Total tax · 20222,444 €Total tax · 2023724 €Total tax · 20244,938 €Total tax · 2025960 €

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.

Net margin

9.3 %

−4.4 pp

Profit / revenue

Profit margin

10.3 %

−3.4 pp

Profit / sales

ROA

6.6 %

−9.1 pp

Return on assets

ROE

7.0 %

−12 pp

Return on equity

Return on costs

10.2 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−15 pp

Added value / revenue

Earnings before tax

7,873 €

−64 %

Profit + income tax

Effective tax

12.2 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2018114 K €2019181 K €2020112 K €2021102 K €2022114 K €2023126 K €202474 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods100 K €114 K €126 K €67 K €
Value added20 K €14 K €33 K €8,269 €
Operating revenue102 K €114 K €126 K €74 K €
Profit after tax8,630 €1,629 €17 K €6,913 €
Income tax2,444 €724 €4,938 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,400 €
  • Current assets96 K €

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

Liabilities and equity

  • Equity98 K €
  • Liabilities6,298 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets113 K €92 K €110 K €105 K €
Non-current assets13 K €21 K €13 K €8,400 €
Property, plant and equipment13 K €21 K €13 K €8,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €71 K €97 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €15 K €15 K €15 K €
Current receivables27 K €35 K €63 K €40 K €
Financial accounts73 K €21 K €19 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €92 K €110 K €105 K €
Equity89 K €74 K €92 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €67 K €69 K €86 K €
Profit/loss for the accounting period after tax8,630 €1,629 €17 K €6,913 €
Liabilities24 K €18 K €18 K €6,298 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,750 €4,208 €9,610 €2,350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €13 K €8,700 €3,948 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 10, 2026
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 10, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, September 10, 2026
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Thursday, September 10, 2026
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, September 10, 2026
  • Administratívne službyValid from Thursday, November 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 29, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 29, 2018

    Address Zaleska cesta 144/6, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018

    Address Zaleska cesta 144/6, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132926/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2018 v znení dodatku k nej zo dňa 27.10.2018 a v znení dodatku č. 1 k nej zo dňa 15.11.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
HCM TRADE s. r. o.

Registered office

HCM TRADE s. r. o.

Záleská cesta 144/6, 90045 Malinovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.