Company data from Slovak public registers

Active

HCC company s.r.o.

Company financial profileCompany ID 53236505Konopiská 624/21, 85110 Bratislava - mestská časť ČunovoFounded 2020

Turnover 2025

176 K €

−3.9 %
Company ID
53236505
Tax ID
2121339132
VAT ID
SK2121339132, under §4, registered since Wednesday, August 10, 2022
Registered office
HCC company s.r.o.Konopiská 624/21 85110 Bratislava - mestská časť Čunovo
Established
Wednesday, October 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147893/B

Profit 2025

42 K €

−28 %

Assets

191 K €

−8.0 %

Equity

177 K €

+31 %

Debt ratio

7.2 %

−28 pp

Gross margin

91.1 %

+24 pp
Coming soon

Andromia score

Profit

−28 %
1,275 €12 K €35 K €24 K €58 K €42 K €202020212022202320242025

Revenue

−31 %
1,500 €28 K €77 K €74 K €184 K €126 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

−7.8 pp

Profit / revenue

ROA

22.0 %

−5.9 pp

Return on assets

ROE

23.7 %

−19 pp

Return on equity

Current ratio

11.56

+477 %

Current assets / current liabilities

Earnings before tax

56 K €

−24 %

Profit + income tax

Effective tax

24.9 %

+3.7 pp

Income tax / earnings before tax

Net working capital

87 K €

+23 %

Current assets − current liabilities

Revenue CAGR

142.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €202028 K €202177 K €202275 K €2023184 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €74 K €184 K €126 K €
Value added57 K €65 K €124 K €115 K €
Operating revenue77 K €75 K €184 K €176 K €
Profit after tax35 K €24 K €58 K €42 K €
Income tax9,271 €6,479 €16 K €14 K €

Assets

  • Non-current assets95 K €
  • Current assets96 K €

Liabilities and equity

  • Equity177 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €96 K €207 K €191 K €
Non-current assets0 €72 K €66 K €95 K €
Property, plant and equipment0 €72 K €66 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €24 K €141 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,787 €14 K €37 K €45 K €
Financial accounts59 K €10 K €104 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €96 K €207 K €191 K €
Equity53 K €77 K €135 K €177 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €47 K €72 K €129 K €
Profit/loss for the accounting period after tax35 K €24 K €58 K €42 K €
Liabilities10 K €19 K €72 K €14 K €
Non-current liabilities49 €3,490 €180 €276 €
Current liabilities10 K €16 K €70 K €8,264 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €230 €1,684 €300 €

Income tax

Tax liability trend

225 €2,093 €9,271 €6,479 €16 K €14 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 period0 €Tax liability for the period2,668.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Wednesday, October 7, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 7, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 7, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, October 7, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 7, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Wednesday, October 7, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Wednesday, October 7, 2020
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied,Valid from Wednesday, October 7, 2020
  • zadávanie klinického skúšania liečiv,Valid from Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 21, 2023

    Address Konopiská 624/21, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • KonateľWednesday, October 7, 2020 – Wednesday, November 8, 2023

    Address Ľudovíta Fullu 3088/44, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Konopiská 624/21, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Wednesday, November 8, 2023

    Address Ľudovíta Fullu 3088/44, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147893/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HCC company s.r.o.

Registered office

HCC company s.r.o.

Konopiská 624/21, 85110 Bratislava - mestská časť Čunovo

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