Company data from Slovak public registers

Active

HVTECH-CNC s.r.o.

Company financial profileCompany ID 53671457Jasenovská 6434/167, 06601 HumennéFounded 2021

Turnover 2025

28 K €

+7.0 %
Company ID
53671457
Tax ID
2121461650
VAT ID
Registered office
HVTECH-CNC s.r.o.Jasenovská 6434/167 06601 Humenné
Established
Friday, April 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42825/P

Profit 2025

2,145 €

−24 %

Assets

21 K €

+6.6 %

Equity

10 K €

+26 %

Debt ratio

50.2 %

−7.7 pp

Gross margin

63.4 %

+0.2 pp
Coming soon

Andromia score

Profit

−24 %
−1,108 €−25 K €1,258 €2,815 €2,145 €20212022202320242025

Revenue

+7.0 %
0 €480 €25 K €26 K €28 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−3.1 pp

Profit / revenue

ROA

10.3 %

−4.1 pp

Return on assets

ROE

20.6 %

−13 pp

Return on equity

Current ratio

2.31

+24 %

Current assets / current liabilities

Earnings before tax

2,485 €

−25 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

12 K €

+31 %

Current assets − current liabilities

Revenue CAGR

288.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202116 K €202225 K €202326 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods480 €25 K €26 K €28 K €
Value added−9,653 €13 K €17 K €18 K €
Operating revenue16 K €25 K €26 K €28 K €
Profit after tax−25 K €1,258 €2,815 €2,145 €
Income tax0 €0 €496 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €16 K €20 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 €1,725 €1,583 €2,367 €
Current financial assets0 €0 €
Financial accounts18 K €14 K €18 K €19 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €16 K €20 K €21 K €
Equity−21 K €5,467 €8,282 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,108 €−26 K €−25 K €−22 K €
Profit/loss for the accounting period after tax−25 K €1,258 €2,815 €2,145 €
Liabilities39 K €10 K €11 K €10 K €
Non-current liabilities0 €43 €0 €0 €
Current liabilities39 K €10 K €11 K €9,066 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €766 €1,432 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €496 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • KovoobrábanieValid from Wednesday, September 1, 2021
  • NástrojárstvoValid from Wednesday, September 1, 2021
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, September 1, 2021
  • Administratívne službyValid from Friday, April 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 2, 2021
  • Čistiace a upratovacie službyValid from Friday, April 2, 2021
  • Dizajnérske činnostiValid from Friday, April 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 12, 2021

    Address Jasenovská 6434/167, 06601 Humenné, Slovenská republika

  • KonateľFriday, April 2, 2021 – Tuesday, August 31, 2021

    Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Jasenovská 6434/167, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Tuesday, August 31, 2021

    Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42825/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HVTECH-CNC s.r.o.

Registered office

HVTECH-CNC s.r.o.

Jasenovská 6434/167, 06601 Humenné

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