Active

HOFLEX, s.r.o.

Company financial profile・Company ID 31442765・Pílska 2002/9, 95501 Topoľčany・Founded 1993

Financial report Financial statements

Turnover 2025

1.46 M €

+63 %

Company ID: 31442765
Tax ID: 2020419885
VAT ID: SK2020419885, under §4, registered since Monday, October 11, 1993

Registered office: HOFLEX, s.r.o.Pílska 2002/9 95501 Topoľčany
Established: Monday, September 13, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3437/N

Profit 2025

143 K €

+262 %

Assets

696 K €

+30 %

Equity

577 K €

+26 %

Debt ratio

17.0 %

+2.9 pp

Gross margin

33.2 %

+0.8 pp

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Andromia score

—

Profit

+262 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+5.4 pp

Profit / revenue

ROA

20.6 %

+13 pp

Return on assets

ROE

24.8 %

+16 pp

Return on equity

Current ratio

6.26

−4.7 %

Current assets / current liabilities

Earnings before tax

182 K €

+261 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

555 K €

+44 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	899 K €	855 K €	898 K €	1.44 M €
Value added	281 K €	261 K €	291 K €	479 K €
Operating revenue	913 K €	857 K €	899 K €	1.46 M €
Profit after tax	68 K €	26 K €	40 K €	143 K €
Income tax	19 K €	7,302 €	11 K €	38 K €
Current income tax	19 K €	7,302 €	11 K €	38 K €

Assets

Non-current assets32 K €
Current assets661 K €
Accruals and deferrals3,405 €

Liabilities and equity

Equity577 K €
Liabilities118 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	526 K €	471 K €	534 K €	696 K €
Non-current assets	100 K €	88 K €	73 K €	32 K €
Property, plant and equipment	57 K €	44 K €	30 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	43 K €	44 K €	43 K €	18 K €
Current assets	421 K €	380 K €	456 K €	661 K €
Inventory	32 K €	26 K €	26 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	53 K €	50 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	349 K €	301 K €	379 K €	572 K €
Accruals and deferrals	4,975 €	2,649 €	5,547 €	3,405 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	526 K €	471 K €	534 K €	696 K €
Equity	424 K €	420 K €	459 K €	577 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	317 K €	356 K €	382 K €	396 K €
Profit/loss for the accounting period after tax	68 K €	26 K €	40 K €	143 K €
Liabilities	102 K €	51 K €	75 K €	118 K €
Non-current liabilities	1,410 €	1,258 €	924 €	891 €
Current liabilities	98 K €	47 K €	69 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,142 €	1,645 €	517 €	552 €
Provisions	1,747 €	1,379 €	4,309 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period21,079.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- podnikateľské poradenstvoValid from Monday, September 13, 1993
- reklamné činnostiValid from Monday, September 13, 1993
- spracovanie technickej a technologickej dokumentácieValid from Monday, September 13, 1993
- sprostredkovanie obchodu-stroje, zariadenia a príslušenstvoValid from Monday, September 13, 1993
- účtovné poradenstvoValid from Monday, September 13, 1993
- veľkoobchod-stroje, zariadenia a príslušenstvoValid from Monday, September 13, 1993

Statutory bodies and related persons

Statutory body

2 active of 6

Andrej Gatci
Konateľfrom Saturday, June 6, 2009
Address Sedmikrásková 2202/21, 95501 Topoľčany, Slovenská republika
Ing. Margita Gatciová
Konateľfrom Saturday, June 6, 2009
Address Sedmikrásková 2202/21, 95501 Topoľčany, Slovenská republika
Andrej GatciInactive
KonateľTuesday, January 29, 2002 – Friday, June 5, 2009
Address Palkovičova 2833/10, Topoľčany, Slovenská republika
Ing. Margita GatciováInactive
KonateľTuesday, January 29, 2002 – Friday, June 5, 2009
Address Palkovičova 2833/10, Topoľčany, Slovenská republika
Ján SchwarzInactive
KonateľWednesday, April 15, 1998 – Friday, December 15, 2006
Address Tovarnícka 1082/44, Topoľčany, Slovenská republika
Ján SchwarzInactive
KonateľMonday, September 13, 1993 – Tuesday, April 14, 1998
Address Skýcovská 1683, Topoľčany, Slovenská republika

Related persons

1 active of 9

Ing. Margita Gatciová
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009
Address Sedmikrásková 2202/21, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Margita GatciováInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Friday, June 5, 2009
Address Palkovičova 2833/10, Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Margita GatciováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Sunday, February 8, 2004
Address Palkovičova 2833/10, Topoľčany, Slovenská republika
Share30 %Contribution60,000 SKK
Ján SchwarzInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Sunday, February 8, 2004
Address Tovarnícka 1082/44, Topoľčany, Slovenská republika
Share70 %Contribution140,000 SKK
Margita SchwarzováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Monday, January 28, 2002
Address Tovarnícka 1082/44, Topoľčany, Slovenská republika
Share30 %Contribution60,000 SKK
Ján SchwarzInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1998 – Tuesday, November 3, 1998
Address Tovarnícka 1082/44, Topoľčany, Slovenská republika
Share70 %Contribution70,000 SKK
Margita SchwarzováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1998 – Tuesday, November 3, 1998
Address Tovarnícka 1082/44, Topoľčany, Slovenská republika
Share30 %Contribution30,000 SKK
Ján SchwarzInactive
Spoločník v.o.s. / s.r.o.Monday, September 13, 1993 – Tuesday, April 14, 1998
Address Skýcovská 1683, Topoľčany, Slovenská republika
Share70 %Contribution70,000 SKK
Margita SchwarzováInactive
Spoločník v.o.s. / s.r.o.Monday, September 13, 1993 – Tuesday, April 14, 1998
Address Skýcovská 1683, Topoľčany, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3437/N
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, February 9, 2004Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 01.10.2003 v súlade so zákonom NR SR č. 500/2001 Z.z..
Tuesday, January 29, 2002Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 06.07.2001 a Dodatkom č. 4 zo dňa 03.08.2001.
Wednesday, November 4, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 02.07.1998 a Dodatkom č.2 zo dňa 02.10.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Monday, September 13, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.8.1993 podľa § 57. 105 a nasledujúcich zákona č. 513/1991 Zb. Stary spis: S.r.o. 10627

HOFLEX, s.r.o.

Registered office

HOFLEX, s.r.o.

Pílska 2002/9, 95501 Topoľčany

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HOFLEX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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