Active

H.C.G. Co., s. r. o.

Company financial profile・Company ID 52546675・Potočná 8209/23, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2025

1,500 €

−0.6 %

Company ID: 52546675
Tax ID: 2121067135
VAT ID: SK2121067135, under §7a, registered since Wednesday, January 22, 2020

Registered office: H.C.G. Co., s. r. o.Potočná 8209/23 83106 Bratislava - mestská časť Rača
Established: Wednesday, August 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139479/B

Profit 2025

782 €

+53 %

Assets

15 K €

+11 %

Equity

14 K €

+6.1 %

Debt ratio

9.1 %

+4.4 pp

Gross margin

81.1 %

+15 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+18 pp

Profit / revenue

ROA

5.3 %

+1.4 pp

Return on assets

ROE

5.8 %

+1.8 pp

Return on equity

Current ratio

11.05

−49 %

Current assets / current liabilities

Earnings before tax

1,122 €

+32 %

Profit + income tax

Effective tax

30.3 %

−9.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	16 K €	1,499 €	1,500 €
Value added	7,048 €	−1,161 €	998 €	1,217 €
Operating revenue	38 K €	20 K €	1,509 €	1,500 €
Profit after tax	−391 €	−5,579 €	510 €	782 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,346 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	12 K €	13 K €	15 K €
Non-current assets	6,774 €	0 €	0 €	0 €
Property, plant and equipment	6,774 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	12 K €	13 K €	15 K €
Inventory	800 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	358 €	0 €	0 €	1,500 €
Financial accounts	17 K €	12 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	12 K €	13 K €	15 K €
Equity	18 K €	12 K €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	12 K €	6,735 €	7,245 €
Profit/loss for the accounting period after tax	−391 €	−5,579 €	510 €	782 €
Liabilities	7,493 €	0 €	623 €	1,346 €
Non-current liabilities	2,289 €	0 €	0 €	0 €
Current liabilities	5,204 €	0 €	623 €	1,346 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

23 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 13, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, February 13, 2024
Verejné obstarávanieValid from Tuesday, February 13, 2024
Výkon činnosti stavebného dozoruValid from Tuesday, February 13, 2024
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, February 13, 2024
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, February 13, 2024
Administratívne službyValid from Wednesday, August 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2019
Dizajnérske činnostiValid from Wednesday, August 7, 2019
Fotografické službyValid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Boris Kotras
Konateľfrom Friday, February 2, 2024
Address Potočná 8209/23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr., PhDr. Anton Bogi
Konateľfrom Friday, February 2, 2024
Address Vazovova 2753/22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dana ZahustelováInactive
KonateľWednesday, August 7, 2019 – Thursday, June 18, 2020
Address Vavrinecká 778/9, 90091 Limbach, Slovenská republika
Marek ZahustelInactive
KonateľWednesday, August 7, 2019 – Monday, February 12, 2024
Address Vavrinecká 778/9, 90091 Limbach, Slovenská republika

Related persons

2 active of 3

Ing. Boris Kotras
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Potočná 8209/23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr., PhDr. Anton Bogi
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Vazovova 2753/22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Marek ZahustelInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Monday, February 12, 2024
Address Vavrinecká 778/9, 90091 Limbach, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139479/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H.C.G. Co., s. r. o.

Registered office

H.C.G. Co., s. r. o.

Potočná 8209/23, 83106 Bratislava - mestská časť Rača

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H.C.G. Co., s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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