Company data from Slovak public registers

Active

HCL Technologies Slovakia s. r. o.

Company financial profileCompany ID 54499003Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

6.51 M €

+158 %
Company ID
54499003
Tax ID
2121696610
VAT ID
SK2121696610, under §4, registered since Monday, June 6, 2022
Registered office
HCL Technologies Slovakia s. r. o.Dvořákovo nábrežie 4 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159750/B

Profit 2025

447 K €

+117 %

Assets

1.99 M €

+59 %

Equity

878 K €

+104 %

Debt ratio

52.9 %

−9.6 pp

Gross margin

72.0 %

+30 pp
Coming soon

Andromia score

Profit

+117 %
0 €11 K €206 K €447 K €2022202320242025

Revenue

+158 %
0 €184 K €2.52 M €6.51 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−1.3 pp

Profit / revenue

ROA

22.5 %

+6.0 pp

Return on assets

ROE

50.9 %

+3.2 pp

Return on equity

Current ratio

2.96

−4.3 %

Current assets / current liabilities

Earnings before tax

554 K €

+113 %

Profit + income tax

Effective tax

19.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

1.29 M €

+57 %

Current assets − current liabilities

Revenue CAGR

494.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022184 K €20232.52 M €20246.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €184 K €2.52 M €6.51 M €
Value added0 €71 K €1.05 M €4.68 M €
Operating revenue0 €184 K €2.52 M €6.51 M €
Profit after tax0 €11 K €206 K €447 K €
Income tax0 €3,049 €55 K €107 K €
Current income tax0 €5,296 €91 K €133 K €

Assets

  • Non-current assets34 K €
  • Current assets1.95 M €
  • Accruals and deferrals8,358 €

Liabilities and equity

  • Equity878 K €
  • Liabilities1.05 M €
  • Accruals and deferrals59 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €388 K €1.25 M €1.99 M €
Non-current assets0 €0 €38 K €34 K €
Property, plant and equipment0 €0 €1,769 €248 €
Non-current intangible assets0 €0 €37 K €34 K €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €388 K €1.21 M €1.95 M €
Inventory0 €77 K €145 €7,266 €
Non-current receivables0 €2,247 €77 K €103 K €
Current receivables30 K €205 K €1.14 M €1.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €104 K €0 €513 K €
Accruals and deferrals0 €484 €606 €8,358 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €388 K €1.25 M €1.99 M €
Equity30 K €191 K €432 K €878 K €
Share capital30 K €180 K €180 K €180 K €
Funds and other equity components0 €0 €2,297 €13 K €
Profit/loss of previous years0 €0 €44 K €239 K €
Profit/loss for the accounting period after tax0 €11 K €206 K €447 K €
Liabilities0 €197 K €783 K €1.05 M €
Non-current liabilities0 €0 €4,500 €19 K €
Current liabilities0 €192 K €392 K €657 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €24 €11 K €44 €
Provisions0 €5,194 €375 K €376 K €
Accruals and deferrals0 €0 €39 K €59 K €

Income tax

Tax liability trend

0 €3,049 €55 K €107 K €2022202320242025
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 period18,915.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, March 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2022
  • Dizajnérske činnostiValid from Tuesday, March 22, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 22, 2022

    Address Lanrivain, Ascot Road, SL6 2HT Maidenhead, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Victoria Place, 5th Floor, Victoria Street 31, HM 10 Hamilton, Bermudy

    Share0.42 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address 6th Floor, Gracechurch Street 70, EC3V 0XL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share99.58 %Contribution179,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Tuesday, January 10, 2023

    Address Victoria Place, 5th Floor, Victoria Street 31, HM 10 Hamilton, Bermudy

    Share2.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Tuesday, January 10, 2023

    Address 6th Floor, Gracechurch Street 70, EC3V 0XL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share97.5 %Contribution29,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159750/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HCL Technologies Slovakia s. r. o.

Registered office

HCL Technologies Slovakia s. r. o.

Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto

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