Company data from Slovak public registers

H.V.F. spol. s r.o.

Company financial profile・Company ID 17640202・Sládkovičova 721, 95701 Bánovce nad Bebravou・Founded 1991

Active

Turnover 2025

2.08 M €

−1.1 %
Company ID
17640202
Tax ID
2020416453
VAT ID
SK2020416453, under §4, registered since Monday, December 21, 1992
Registered office
H.V.F. spol. s r.o.Sládkovičova 721 95701 Bánovce nad Bebravou
Established
Monday, April 29, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1422/R

Profit 2025

75 K €

+42 %Net profit after tax

Assets

1.06 M €

+1.4 %Total assets, stated excl. VAT

Equity

874 K €

−1.9 %Assets less external liabilities

Debt ratio

16.7 %

+2.7 ppLiabilities / total assets

Gross margin

31.2 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+42 %
16 K €111 K €156 K €47 K €41 K €24 K €59 K €75 K €87 K €93 K €53 K €75 K €201420152016201720182019202020212022202320242025201416 K €2015111 K €2016156 K €201747 K €201841 K €201924 K €202059 K €202175 K €202287 K €202393 K €202453 K €202575 K €

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

Revenue

−0.3 %
1.49 M €1.79 M €1.94 M €1.79 M €1.92 M €1.91 M €1.93 M €1.8 M €2.26 M €2.09 M €2.04 M €2.03 M €20142015201620172018201920202021202220232024202520141.49 M €20151.79 M €20161.94 M €20171.79 M €20181.92 M €20191.91 M €20201.93 M €20211.8 M €20222.26 M €20232.09 M €20242.04 M €20252.03 M €

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

Income tax

Tax liability trend

4,739 €32 K €44 K €13 K €11 K €7,125 €16 K €20 K €27 K €24 K €14 K €22 K €201420152016201720182019202020212022202320242025Total tax · 20144,739 €Total tax · 201532 K €Total tax · 201644 K €Total tax · 201713 K €Total tax · 201811 K €Total tax · 20197,125 €Total tax · 202016 K €Total tax · 202120 K €Total tax · 202227 K €Total tax · 202324 K €Total tax · 202414 K €Total tax · 202522 K €Current tax · 20144,739 €Current tax · 201532 K €Current tax · 201644 K €Current tax · 201713 K €Current tax · 201811 K €Current tax · 20197,125 €Current tax · 202016 K €Current tax · 202120 K €Current tax · 202227 K €Current tax · 202324 K €Current tax · 202414 K €Current tax · 202522 K €

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

3.6 %

+1.1 pp

Profit / revenue

Profit margin

3.7 %

+1.1 pp

Profit / sales

ROA

7.2 %

+2.0 pp

Return on assets

ROE

8.6 %

+2.7 pp

Return on equity

Return on costs

3.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

+3.9 pp

Added value / revenue

Earnings before tax

98 K €

+46 %

Profit + income tax

Effective tax

22.7 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.54 M €20141.85 M €20151.98 M €20161.82 M €20171.95 M €20181.95 M €20191.98 M €20201.91 M €20212.3 M €20222.15 M €20232.1 M €20242.08 M €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 goods2.26 M €2.09 M €2.04 M €2.03 M €
Value added617 K €583 K €558 K €632 K €
Operating revenue2.3 M €2.15 M €2.1 M €2.08 M €
Profit after tax87 K €93 K €53 K €75 K €
Income tax27 K €24 K €14 K €22 K €
Current income tax27 K €24 K €14 K €22 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs453 K €430 K €439 K €467 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets311 K €
  • Current assets743 K €
  • Accruals and deferrals2,079 €

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

Liabilities and equity

  • Equity874 K €
  • Liabilities177 K €
  • Accruals and deferrals5,483 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €1.1 M €1.04 M €1.06 M €
Non-current assets335 K €346 K €324 K €311 K €
Property, plant and equipment335 K €346 K €324 K €311 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets706 K €751 K €715 K €743 K €
Inventory493 K €466 K €481 K €483 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €29 K €53 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts182 K €256 K €180 K €219 K €
Accruals and deferrals838 €1,776 €2,033 €2,079 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.1 M €1.04 M €1.06 M €
Equity830 K €920 K €890 K €874 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,917 €1,917 €1,917 €1,917 €
Profit/loss of previous years688 K €772 K €782 K €743 K €
Profit/loss for the accounting period after tax87 K €93 K €53 K €75 K €
Liabilities208 K €174 K €146 K €177 K €
Non-current liabilities9,631 €8,701 €6,214 €5,203 €
Current liabilities146 K €116 K €90 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €24 K €26 K €32 K €
Accruals and deferrals4,050 €4,050 €5,064 €5,483 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,043.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • - cestná motorová dopravaValid from Monday, August 4, 1997
  • - kľúčová službaValid from Monday, August 4, 1997
  • - kovoobrábanieValid from Monday, August 4, 1997
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 4, 1997
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, August 4, 1997
  • - prenájom strojov, prístrojov a zariadeníValid from Monday, August 4, 1997
  • - sprostredkovanie obchodu a služiebValid from Monday, August 4, 1997
  • - výroba doplnkov z dreva, papieru a lepenkyValid from Monday, August 4, 1997
  • - výroba nástrojovValid from Monday, August 4, 1997
  • - výroba strojov, prístrojov a zariadeníValid from Monday, August 4, 1997

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, February 18, 2002

    Address Janka Jesenského 571/23, 95701 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Monday, February 18, 2002

    Address Radlinského 1651/17, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľMonday, July 31, 2000 – Sunday, February 17, 2002

    Address Sládkovičova 1216/37, Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, December 9, 1998 – Friday, February 29, 2008

    Address Sládkovičova 1216, Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, December 9, 1998 – Thursday, August 4, 2005

    Address Cibislávska 1025/7, Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, May 5, 1993 – Tuesday, December 8, 1998

    Address A. Hlinku 1120/4, Bánovce nad Bebravou, Slovenská republika

  • KonateľMonday, April 29, 1991 – Tuesday, May 4, 1993

    Address Sládkovičova 1216, Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 27
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Janka Jesenského 571/23, 95701 Bánovce nad Bebravou, Slovenská republika

    Share60 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Radlinského 1651/17, 95701 Bánovce nad Bebravou, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, November 27, 2023

    Address Janka Jesenského 571/23, 95701 Bánovce nad Bebravou, Slovenská republika

    Share60 %Contribution8,763.19 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, November 27, 2023

    Address Radlinského 1651/17, 95701 Bánovce nad Bebravou, Slovenská republika

    Share40 %Contribution5,842.13 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Friday, July 3, 2009

    Address Janka Jesenského 571/23, 95701 Bánovce nad Bebravou, Slovenská republika

    Share60 %Contribution264,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Friday, February 29, 2008

    Address Sládkovičova 1216, 95701 Bánovce nad Bebravou, Slovenská republika

    Share60 %Contribution264,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Friday, July 3, 2009

    Address Radlinského 1651/17, 95701 Bánovce nad Bebravou, Slovenská republika

    Share40 %Contribution176,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2003 – Thursday, August 4, 2005

    Address Sládkovičova 1216/35, 95701 Bánovce nad Bebravou, Slovenská republika

    Share27.27 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2003 – Thursday, August 4, 2005

    Address Cibislávska 1025/7, 95701 Bánovce nad Bebravou, Slovenská republika

    Share18.18 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2003 – Thursday, August 4, 2005

    Address Sládkovičova 1216, Bánovce nad Bebravou, Slovenská republika

    Share32.73 %Contribution144,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Sládkovičova 721, 95701 Bánovce nad Bebravou, Slovenská republikafrom Monday, March 11, 2002
    • Jesenského 23, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, May 5, 1993 – Sunday, March 10, 2002
    • Bánovce nad Bebravou, Bánovce nad Bebravou, Slovenská republikaMonday, April 29, 1991 – Tuesday, May 4, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1422/R
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, December 31, 2003Valné zhromaždenie dňa 10.9.2003 schválilo zlúčenie s obchodnou spoločnosťou ROKOŠ BÁNOVCE, s.r.o., Sládkovičova 721, Bánovce nad Bebravou, IČO 36 323 349, Zmluvu o zlúčení, zmenu spoločenskej zmluvy formou Dodatku č. 7 obsahujúceho úplné nové znenie spoločenskej zmluvy. Obchodná spoločnosť je univerzálnym právnym nástupcom spoločnosti ROKOŠ BÁNOVCE, s.r.o., Sládkovičova 721, Bánovce nad Bebravou, IČO 36 323 349.
  • Monday, March 11, 2002Zmluva o prevode obchodného podielu zo dňa 20.2.2002. Dodatok č. 6 k spoločenskej zmluve schválený valným zhromaždením dňa 18.2.2002.
  • Monday, July 31, 2000Valné zhromaždenie vymenovalo na svojom zasadnutí dňa 21.6.2000 ďalšieho konateľa spoločnosti.
  • Wednesday, December 9, 1998Dodatok č. 5 k spoločenskej zmluve.
  • Monday, August 4, 1997Valné zhromaždenie dňa 30.12.1996 rozhodlo o zmene spoločenskej zmluvy - dodatok č. 4.
  • Wednesday, May 5, 1993Spoločenská zmluva bola zosúladená so zákonom č. 513/1991 Zb. Stary spis: S.r.o. 1360
  • Monday, April 29, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.04.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 1360
H.V.F. spol. s r.o.

Registered office

H.V.F. spol. s r.o.

Sládkovičova 721, 95701 Bánovce nad Bebravou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.