Company data from Slovak public registers

Active

HF Line s.r.o.

Company financial profileCompany ID 31414281Stará cesta 417/31, 93101 Šamorín-MliečnoFounded 1992

Turnover 2025

263 K €

−9.5 %
Company ID
31414281
Tax ID
2020366546
VAT ID
SK2020366546, under §4, registered since Friday, January 1, 1993
Registered office
HF Line s.r.o.Stará cesta 417/31 93101 Šamorín-Mliečno
Established
Wednesday, May 27, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2762/T

Profit 2025

−1,768 €

−528 %

Assets

203 K €

+1.9 %

Equity

97 K €

−1.8 %

Debt ratio

52.1 %

+1.8 pp

Gross margin

77.1 %

+7.3 pp
Coming soon

Andromia score

Profit

−528 %
8,177 €2,151 €1,693 €5,405 €7,139 €10 K €4,617 €5,039 €5,161 €4,098 €413 €−1,768 €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
514 K €518 K €453 K €485 K €445 K €434 K €392 K €377 K €399 K €285 K €287 K €263 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.8 pp

Profit / revenue

ROA

-0.9 %

−1.1 pp

Return on assets

ROE

-1.8 %

−2.2 pp

Return on equity

Current ratio

1.37

−3.4 %

Current assets / current liabilities

Earnings before tax

152 €

−93 %

Profit + income tax

Effective tax

1,263.2 %

+1,181 pp

Income tax / earnings before tax

Net working capital

15 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

579 K €2014520 K €2015458 K €2016489 K €2017450 K €2018436 K €2019402 K €2020411 K €2021399 K €2022300 K €2023291 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods399 K €285 K €287 K €263 K €
Value added283 K €214 K €200 K €203 K €
Operating revenue399 K €300 K €291 K €263 K €
Profit after tax5,161 €4,098 €413 €−1,768 €
Income tax1,653 €1,636 €1,920 €1,920 €
Current income tax1,653 €1,636 €

Assets

  • Non-current assets149 K €
  • Current assets54 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets261 K €189 K €199 K €203 K €
Non-current assets158 K €151 K €149 K €149 K €
Property, plant and equipment158 K €151 K €149 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €32 K €51 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €27 K €45 K €45 K €
Current financial assets0 €0 €
Financial accounts3,696 €5,316 €5,293 €8,810 €
Accruals and deferrals0 €6,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €189 K €199 K €203 K €
Equity121 K €92 K €99 K €97 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,494 €1,494 €
Profit/loss of previous years66 K €71 K €75 K €76 K €
Profit/loss for the accounting period after tax5,161 €4,098 €413 €−1,768 €
Liabilities139 K €98 K €100 K €106 K €
Non-current liabilities25 K €17 K €15 K €15 K €
Current liabilities63 K €33 K €36 K €39 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €47 K €49 K €51 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,306 €2,458 €2,468 €3,001 €1,898 €2,796 €1,228 €1,389 €1,653 €1,636 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period4,602.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,537.53 €Yes

Business activities

10 registered activities

  • činnosť podriadeného finančného agenta pre sektor poistenia alebo zaisteniaValid from Wednesday, November 4, 2015
  • automatizované spracovanie údajovValid from Friday, May 2, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 2, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 2, 2003
  • prenájom hnuteľného majetkuValid from Friday, May 2, 2003
  • sprostredkovanie služieb, obchodu, prepravy a výroby v rozsahu voľnej živnostiValid from Friday, May 2, 2003
  • usporadúvanie kurzov, kultúrnych a spoločenských podujatíValid from Friday, May 2, 2003
  • zásielková službaValid from Friday, May 2, 2003
  • dovoz a vývoz spotrebného tovaru a materiáluValid Wednesday, May 27, 1992 – Thursday, May 1, 2003
  • nákup a predaj módnych doplnkovValid Wednesday, May 27, 1992 – Thursday, May 1, 2003

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, September 6, 2011

    Address Stará cesta 417/31, 93101 Šamorín-Mliečno, Slovenská republika

  • Konateľfrom Wednesday, May 27, 1992

    Address Stará cesta 417/31, 93101 Šamorín-Mliečno, Slovenská republika

  • KonateľMonday, April 12, 1999 – Monday, September 13, 2004

    Address Mestský majer 999/23, Šamorín, Slovenská republika

  • KonateľMonday, April 12, 1999 – Monday, September 13, 2004

    Address Mestský majer 999/23, Šamorín, Slovenská republika

  • KonateľWednesday, May 27, 1992 – Sunday, April 11, 1999

    Address Mestský majer 23/16, Šamorín, Slovenská republika

  • KonateľWednesday, May 27, 1992 – Friday, September 16, 2011

    Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, May 27, 1992 – Sunday, April 11, 1999

    Address Mestský majer 23/16, Šamorín, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2011

    Address Stará cesta 417/31, 93101 Šamorín-Mliečno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, September 16, 2011

    Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, September 16, 2011

    Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Wednesday, February 3, 2010

    Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Wednesday, February 3, 2010

    Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Monday, September 13, 2004

    Address Mestský majer 999/23, Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Monday, September 13, 2004

    Address Mestský majer 999/23, Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1992 – Sunday, April 11, 1999

    Address Mestský majer 23/16, Šamorín, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1992 – Sunday, April 11, 1999

    Address Mestský majer 23/16, Šamorín, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2762/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 2, 2003Zápisnica z valného zhromaždenia zo dňa 10.01.2002 o schválení zmien predmetu činnosti a zmien konania menom spoločnosti. Spoločenská zmluva spoločnosti.
  • Monday, April 12, 1999Dodatkom č. 1 zo dňa 29.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
HF Line s.r.o.

Registered office

HF Line s.r.o.

Stará cesta 417/31, 93101 Šamorín-Mliečno

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