Company data from Slovak public registers

Active

H & C Safety Group s. r. o.

Company financial profileCompany ID 52724255Jelenova 2, 92061 Dolné TrhovišteFounded 2019

Turnover 2025

211 K €

−1.3 %
Company ID
52724255
Tax ID
2121115337
VAT ID
SK2121115337, under §4, registered since Tuesday, November 12, 2019
Registered office
H & C Safety Group s. r. o.Jelenova 2 92061 Dolné Trhovište
Established
Thursday, October 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45527/T

Profit 2025

9,268 €

−27 %

Assets

198 K €

−5.1 %

Equity

112 K €

+9.0 %

Debt ratio

43.1 %

−7.3 pp

Gross margin

37.8 %

+1.9 pp
Coming soon

Andromia score

Profit

−27 %
−1,072 €5,569 €28 K €29 K €24 K €13 K €9,268 €2019202020212022202320242025

Revenue

−0.4 %
0 €25 K €114 K €125 K €182 K €203 K €202 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.6 pp

Profit / revenue

ROA

4.7 %

−1.4 pp

Return on assets

ROE

8.2 %

−4.1 pp

Return on equity

Current ratio

5.01

+171 %

Current assets / current liabilities

Earnings before tax

14 K €

−17 %

Profit + income tax

Effective tax

32.9 %

+9.8 pp

Income tax / earnings before tax

Net working capital

110 K €

+102 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201925 K €2020122 K €2021148 K €2022185 K €2023214 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €182 K €203 K €202 K €
Value added65 K €89 K €73 K €77 K €
Operating revenue148 K €185 K €214 K €211 K €
Profit after tax29 K €24 K €13 K €9,268 €
Income tax8,315 €7,132 €3,835 €4,552 €

Assets

  • Non-current assets61 K €
  • Current assets137 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €159 K €208 K €198 K €
Non-current assets90 K €64 K €89 K €61 K €
Property, plant and equipment90 K €64 K €80 K €49 K €
Non-current intangible assets0 €0 €9,756 €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €95 K €119 K €137 K €
Inventory2,556 €2,612 €2,612 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €33 K €55 K €
Financial accounts36 K €69 K €83 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €159 K €208 K €198 K €
Equity67 K €90 K €103 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €61 K €85 K €98 K €
Profit/loss for the accounting period after tax29 K €24 K €13 K €9,268 €
Liabilities85 K €69 K €105 K €85 K €
Non-current liabilities53 K €45 K €33 K €55 K €
Current liabilities17 K €13 K €64 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €9,311 €5,174 €1,036 €
Provisions1,374 €1,513 €1,984 €1,775 €

Income tax

Tax liability trend

0 €963 €7,522 €8,315 €7,132 €3,835 €4,552 €2019202020212022202320242025
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 period0 €Tax liability for the period1,677.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Faktoring a forfaitingValid from Tuesday, December 16, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 16, 2025
  • Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Thursday, April 28, 2022
  • Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Thursday, April 28, 2022
  • Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Thursday, April 28, 2022
  • Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Thursday, March 11, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 20, 2020
  • Bezpečnostnotechnické službyValid from Thursday, October 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 6, 2020

    Address Vážska 1701/7, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Thursday, October 24, 2019

    Address Jelenova 2, 92061 Dolné Trhovište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019

    Address Jelenova 2, 92061 Dolné Trhovište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45527/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H & C Safety Group s. r. o.

Registered office

H & C Safety Group s. r. o.

Jelenova 2, 92061 Dolné Trhovište

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