HCM TRADE s. r. o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Prior-year retained earnings and prior-year profit − current retained earnings (from financial statements in RÚZ).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 101 146 | 104 319 | 99 900 | 71 439 | 97 291 | 96 392 |
| Total non-current assets | 31 203 | 22 070 | 12 938 | 20 605 | 12 600 | 8 400 |
| Total assets | 132 349 | 126 389 | 112 838 | 92 044 | 109 891 | 104 792 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 35 593 | 24 692 | 23 954 | 17 660 | 18 310 | 6 298 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 35 476 | 91 256 | 74 754 | 67 255 | 68 884 | 86 081 |
| Profit for the year (equity) | 55 780 | 4 941 | 8 630 | 1 629 | 17 197 | 6 913 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 96 756 | 101 697 | 88 884 | 74 384 | 91 581 | 98 494 |
| Income statement | ||||||
| Revenue (net turnover) | 181 436 | 109 318 | 99 712 | 113 971 | 125 892 | 67 277 |
| Operating profit | 73 606 | 7 537 | 12 124 | 3 251 | 22 834 | 8 369 |
| EBITDA | 78 933 | 16 670 | 21 257 | 12 384 | 30 839 | 12 569 |
| Profit before income tax | 70 866 | 6 315 | 11 074 | 2 353 | 22 135 | 7 873 |
| Profit for the reporting year | 55 780 | 4 941 | 8 630 | 1 629 | 17 197 | 6 913 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5 327 | 9 133 | 9 133 | 9 133 | 8 005 | 4 200 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 21 443 | 16 129 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: HCM TRADE s. r. o.
Overview
HCM TRADE s. r. o. (IČO 52028186) is a limited liability company (s.r.o.). The company was incorporated in 2018 and has existed for 7 years. Registered office according to the register: Malinovo. Main activity according to the Statistical Office: sprostredkovanie nešpecializovaného veľkoobchodu (SK NACE 4619).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 67 277 €, down 46,6 % on the previous year (125 892 €). From 2020 to 2025, revenue fell by an average of 18,0 % per year. This is the lowest revenue in the reported years (2020–2025). Net profit for 2025 was 6 913 € (10,3 % of revenue). The company was profitable in all 6 reported years. At the end of 2025 the company had total assets of 104 792 € and equity of 98 494 € (equity ratio 94,0 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 25. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.