Company data from Slovak public registers

Andromia Insight
Active

HC system s.r.o.

Company financial profile・Company ID 52988341・Zlatníky 380, 95637 Zlatníky・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.61 M €

+76 %
Company ID
52988341
Tax ID
2121249306
VAT ID
SK2121249306, under §4, registered since Wednesday, July 1, 2020
Registered office
HC system s.r.o.Zlatníky 380 95637 Zlatníky
Established
Wednesday, May 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39976/R

Profit 2025

36 K €

+71 %

Assets

604 K €

+101 %

Equity

83 K €

+73 %

Debt ratio

86.2 %

+2.2 pp

Gross margin

17.0 %

−3.8 pp
Coming soon

Andromia score

—

Profit

+71 %
3,303 €16 K €−131 K €15 K €21 K €36 K €202020212022202320242025

Revenue

+79 %
53 K €409 K €445 K €696 K €883 K €1.58 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.1 pp

Profit / revenue

ROA

5.9 %

−1.1 pp

Return on assets

ROE

43.1 %

−0.7 pp

Return on equity

Current ratio

1.35

−13 %

Current assets / current liabilities

Earnings before tax

48 K €

+68 %

Profit + income tax

Effective tax

24.9 %

−1.1 pp

Income tax / earnings before tax

Net working capital

141 K €

+44 %

Current assets − current liabilities

Revenue CAGR

97.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2020409 K €2021448 K €2022735 K €2023912 K €20241.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods445 K €696 K €883 K €1.58 M €
Value added53 K €106 K €184 K €268 K €
Operating revenue448 K €735 K €912 K €1.61 M €
Profit after tax−131 K €15 K €21 K €36 K €
Income tax0 €5,283 €7,405 €12 K €

Assets

  • Non-current assets64 K €
  • Current assets540 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities521 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €251 K €301 K €604 K €
Non-current assets31 K €21 K €24 K €64 K €
Property, plant and equipment31 K €21 K €24 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €230 K €276 K €540 K €
Inventory20 K €63 K €129 K €243 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €99 K €137 K €287 K €
Financial accounts15 K €68 K €11 K €9,972 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €251 K €301 K €604 K €
Equity−107 K €27 K €48 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €6,497 €22 K €42 K €
Profit/loss for the accounting period after tax−131 K €15 K €21 K €36 K €
Liabilities248 K €224 K €253 K €521 K €
Non-current liabilities27 K €23 K €18 K €51 K €
Current liabilities186 K €161 K €178 K €399 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €40 K €50 K €65 K €
Provisions6,214 €793 €6,304 €6,060 €

Income tax

Tax liability trend

582 €4,338 €0 €5,283 €7,405 €12 K €202020212022202320242025
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 period6,964.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, May 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, May 13, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 13, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 13, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 13, 2020
  • StolárstvoValid from Wednesday, May 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Maňák
    Konateľfrom Wednesday, May 13, 2020

    Address Zlatníky 380, 95637 Zlatníky, Slovenská republika

Related persons

2 active of 2
  • Milan Maňák
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Zlatníky 380, 95637 Zlatníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Maňák
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Zlatníky 380, 95637 Zlatníky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39976/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HC system s.r.o.

Registered office

HC system s.r.o.

Zlatníky 380, 95637 Zlatníky

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