Active

HOFI, s.r.o.

Company financial profile・Company ID 31605371・Hlboké nad Váhom 268, 014 01 Bytča・Founded 1994

Financial report Financial statements

Turnover 2025

181 K €

−2.0 %

Company ID: 31605371
Tax ID: 2020619964
VAT ID: SK2020619964, under §4, registered since Tuesday, June 1, 2004

Registered office: HOFI, s.r.o.Hlboké nad Váhom 268 014 01 Bytča
Established: Thursday, April 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1855/L

Profit 2025

−1,741 €

+59 %

Assets

159 K €

+4.0 %

Equity

−17 K €

−11 %

Debt ratio

110.7 %

+0.7 pp

Gross margin

22.8 %

+10 pp

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Andromia score

—

Profit

+59 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+1.3 pp

Profit / revenue

ROA

-1.1 %

+1.7 pp

Return on assets

ROE

10.3 %

−18 pp

Return on equity

Current ratio

0.63

+20 %

Current assets / current liabilities

Earnings before tax

−781 €

+76 %

Profit + income tax

Effective tax

-122.9 %

−94 pp

Income tax / earnings before tax

Net working capital

−65 K €

+19 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	258 K €	281 K €	178 K €	181 K €
Value added	34 K €	41 K €	23 K €	41 K €
Operating revenue	259 K €	283 K €	185 K €	181 K €
Profit after tax	−1,113 €	−4,372 €	−4,254 €	−1,741 €
Income tax	1,272 €	326 €	960 €	960 €
Current income tax	1,272 €	326 €	960 €	960 €

Assets

Non-current assets45 K €
Current assets110 K €
Accruals and deferrals3,527 €

Liabilities and equity

Equity−17 K €
Liabilities175 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	166 K €	152 K €	159 K €
Non-current assets	56 K €	37 K €	62 K €	45 K €
Property, plant and equipment	56 K €	37 K €	62 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	129 K €	87 K €	110 K €
Inventory	203 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	35 K €	19 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	93 K €	68 K €	95 K €
Accruals and deferrals	317 €	0 €	3,183 €	3,527 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	166 K €	152 K €	159 K €
Equity	−6,549 €	−11 K €	−15 K €	−17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,850 €	2,850 €	2,850 €	2,850 €
Profit/loss of previous years	−15 K €	−16 K €	−20 K €	−25 K €
Profit/loss for the accounting period after tax	−1,113 €	−4,372 €	−4,254 €	−1,741 €
Liabilities	177 K €	177 K €	168 K €	175 K €
Non-current liabilities	835 €	935 €	975 €	1,070 €
Current liabilities	176 K €	176 K €	167 K €	174 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period395.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

opravy vyhradených technických zariadení - zdvíhacích v rozsahu: technické zariadenia zdvíhacie skupina A (c výťahy)Valid from Tuesday, December 23, 2014
čistiace a upratovacie službyValid from Friday, August 23, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 23, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 23, 2013
prípravné práce k realizácii stavbyValid from Friday, August 23, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 23, 2013
- inžinierska činnosťValid from Thursday, April 21, 1994
- maliarske, natieračské, zemné a demolačné práceValid from Thursday, April 21, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Iveta Bodzíková Hofericová
Konateľfrom Wednesday, May 23, 2007
Address Hlboké nad Váhom 268, 01401 Bytča, Slovenská republika
Vladimír Hoferica
Konateľfrom Wednesday, May 23, 2007
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Iveta HofericováInactive
KonateľWednesday, May 23, 2007 – Wednesday, May 30, 2018
Address Hlboké nad Váhom 268, Bytča, Slovenská republika
Vladimír HofericaInactive
KonateľWednesday, May 23, 2007 – Thursday, October 8, 2009
Address Hlboké 268, Bytča, Slovenská republika
Juraj HofericaInactive
KonateľThursday, April 21, 1994 – Thursday, October 8, 2009
Address Hlboké 268, Bytča, Slovenská republika

Related persons

2 active of 11

Iveta Bodzíková Hofericová
Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018
Address Hlboké nad Váhom 268, 01401 Bytča, Slovenská republika
Share70 %Contribution4,648 EUR
Vladimír Hoferica
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Share30 %Contribution1,992 EUR
Iveta HofericováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, May 30, 2018
Address Hlboké nad Váhom 268, Bytča, Slovenská republika
Iveta HofericováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, October 8, 2009
Address Hlboké nad Váhom 268, Bytča, Slovenská republika
Share70 %Contribution140,000 SKK
Vladimír HofericaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, October 8, 2009
Address Hlboké 268, Bytča, Slovenská republika
Share30 %Contribution60,000 SKK
Iveta HofericováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Tuesday, May 29, 2007
Address Hlboké nad Váhom 268, Bytča, Slovenská republika
Share20 %Contribution40,000 SKK
Juraj HofericaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Tuesday, May 29, 2007
Address Hlboké 268, Bytča, Slovenská republika
Share60 %Contribution120,000 SKK
Vladimír HofericaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Tuesday, May 29, 2007
Address Hlboké 268, Bytča, Slovenská republika
Share20 %Contribution40,000 SKK
Iveta HofericováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 1994 – Friday, February 17, 2006
Address Hlboké nad Váhom 268, Bytča, Slovenská republika
Share20 %Contribution20,000 SKK
Juraj HofericaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 1994 – Friday, February 17, 2006
Address Hlboké 268, Bytča, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1855/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 31.12.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5224

HOFI, s.r.o.

Registered office

HOFI, s.r.o.

Hlboké nad Váhom 268, 014 01 Bytča

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HOFI, 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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