Company data from Slovak public registers

HC Invest, s.r.o.

Company financial profile・Company ID 53649851・Jarmočná 2, 040 01 Košice - mestská časť Juh・Founded 2021

Active

Turnover 2025

16 K €

Company ID
53649851
Tax ID
2121450287
VAT ID
—
Registered office
HC Invest, s.r.o.Jarmočná 2 040 01 Košice - mestská časť Juh
Established
Thursday, March 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51111/V

Profit 2025

3,978 €

+476 %Net profit after tax

Assets

255 K €

+2.5 %Total assets, stated excl. VAT

Equity

255 K €

+2.5 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets

Gross margin

31.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+476 %
0 €−148 €−2,434 €−1,059 €3,978 €2021202220232024202520210 €2022−148 €2023−2,434 €2024−1,059 €20253,978 €

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

Revenue

0 €0 €0 €0 €16 K €2021202220232024202520210 €20220 €20230 €20240 €202516 K €

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

Income tax

Tax liability trend

0 €0 €0 €340 €442 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025442 €

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

24.9 %

Profit / revenue

Profit margin

24.9 %

Profit / sales

ROA

1.6 %

+2.0 pp

Return on assets

ROE

1.6 %

+2.0 pp

Return on equity

Return on costs

33.1 %

+133 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

Added value / revenue

Earnings before tax

4,420 €

+715 %

Profit + income tax

Effective tax

10.0 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202416 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 goods0 €0 €0 €16 K €
Value added−52 €−2,345 €−620 €4,961 €
Operating revenue0 €0 €0 €16 K €
Profit after tax−148 €−2,434 €−1,059 €3,978 €
Income tax0 €0 €340 €442 €

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 assets77 K €
  • Current assets178 K €

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

Liabilities and equity

  • Equity255 K €
  • Liabilities449 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets250 K €248 K €249 K €255 K €
Non-current assets0 €41 K €42 K €77 K €
Property, plant and equipment0 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €41 K €42 K €45 K €
Current assets250 K €207 K €207 K €178 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables245 K €185 K €143 K €162 K €
Financial accounts5,082 €22 K €64 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €248 K €249 K €255 K €
Equity250 K €248 K €249 K €255 K €
Share capital250 K €250 K €250 K €250 K €
Profit/loss of previous years0 €−148 €−2,582 €−3,641 €
Profit/loss for the accounting period after tax−148 €−2,434 €−1,059 €3,978 €
Liabilities250 €0 €340 €449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities250 €0 €340 €449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne službyValid from Thursday, March 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 18, 2021
  • Čistiace a upratovacie službyValid from Thursday, March 18, 2021
  • Dizajnérske činnostiValid from Thursday, March 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 18, 2021
  • Faktoring a forfaitingValid from Thursday, March 18, 2021
  • Finančný lízingValid from Thursday, March 18, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 18, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 18, 2021

    Address Na Kope I 941/1, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

5 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Senecká 1045/24, 90044 Tomášov, Slovenská republika

    Share20 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Bohdanovce 231, 04416 Bohdanovce, Slovenská republika

    Share20 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Odorín 207, 05322 Odorín, Slovenská republika

    Share20 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Na Kope I 941/1, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share20 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Hermanovce 93, 08235 Hermanovce, Slovenská republika

    Share20 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Tuesday, November 22, 2022

    Address Senecká 1045/24, 90044 Tomášov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Tuesday, November 22, 2022

    Address Bohdanovce 231, 04416 Bohdanovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Tuesday, November 22, 2022

    Address Odorín 207, 05322 Odorín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Tuesday, November 22, 2022

    Address Na Kope I 941/1, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Tuesday, November 22, 2022

    Address Hermanovce 93, 08235 Hermanovce, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • HC Invest, s.r.o.from Thursday, October 27, 2022
    • Rekob Invest s.r.o.Thursday, March 18, 2021 – Wednesday, October 26, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51111/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HC Invest, s.r.o.

Registered office

HC Invest, s.r.o.

Jarmočná 2, 040 01 Košice - mestská časť Juh

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