Active

HIKFA s.r.o.

Company financial profile・Company ID 31684939・Bencúrova 10, 04001 Košice・Founded 1994

Financial report Financial statements

Turnover 2025

39 K €

+24 %

Company ID: 31684939
Tax ID: 2020756133
VAT ID: —

Registered office: HIKFA s.r.o.Bencúrova 10 04001 Košice
Established: Tuesday, February 8, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4178/V

Profit 2025

11 K €

+93 %

Assets

88 K €

+15 %

Equity

86 K €

+14 %

Debt ratio

1.8 %

+0.1 pp

Gross margin

42.3 %

+11 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+10 pp

Profit / revenue

ROA

12.4 %

+5.1 pp

Return on assets

ROE

12.6 %

+5.2 pp

Return on equity

Current ratio

54.51

−5.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+83 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

83 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	46 K €	32 K €	39 K €
Value added	32 K €	24 K €	9,816 €	17 K €
Operating revenue	48 K €	46 K €	32 K €	39 K €
Profit after tax	24 K €	18 K €	5,631 €	11 K €
Income tax	4,261 €	3,108 €	994 €	1,211 €
Current income tax	4,261 €	3,108 €	994 €	1,211 €

Assets

Non-current assets2,855 €
Current assets85 K €
Accruals and deferrals451 €

Liabilities and equity

Equity86 K €
Liabilities1,551 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	223 K €	77 K €	88 K €
Non-current assets	2,855 €	2,855 €	2,855 €	2,855 €
Property, plant and equipment	2,855 €	2,855 €	2,855 €	2,855 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	220 K €	73 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	203 K €	219 K €	73 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	564 €	559 €	552 €	545 €
Accruals and deferrals	499 €	759 €	758 €	451 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	223 K €	77 K €	88 K €
Equity	202 K €	220 K €	75 K €	86 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	167 K €	191 K €	59 K €	64 K €
Profit/loss for the accounting period after tax	24 K €	18 K €	5,631 €	11 K €
Liabilities	4,599 €	3,379 €	1,266 €	1,551 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,599 €	3,379 €	1,266 €	1,551 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne a sekretárske práceValid from Friday, April 5, 2002
automatizované spracovanie údajovValid from Friday, April 5, 2002
činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, April 5, 2002
činnosť personálnych poradcovValid from Friday, April 5, 2002
činnosť realitnej agentúry - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, April 5, 2002
čistenie budov a upratovacie službyValid from Friday, April 5, 2002
faktoring a forfaitingValid from Friday, April 5, 2002
operatívny a finančný leasingValid from Friday, April 5, 2002
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Friday, April 5, 2002
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Friday, April 5, 2002

Statutory bodies and related persons

Statutory body

2 active of 7

JUDr. Martin Mach
Konateľfrom Friday, June 23, 2023
Address Plzenská 2065/65, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Dušan Mach
Konateľfrom Friday, January 25, 2002
Address Mestský park 1, 04001 Košice, Slovenská republika
Ing. Peter LorkoInactive
KonateľFriday, April 5, 2002 – Wednesday, January 15, 2003
Address Janigova 11, 04011 Košice, Slovenská republika
JUDr. Dušan MachInactive
KonateľFriday, January 25, 2002 – Tuesday, April 22, 2008
Address Plzenská 65, 04011 Košice, Slovenská republika
MUDr. Jozef SaboInactive
KonateľFriday, January 30, 1998 – Monday, July 16, 2001
konateľ
Address Kuzmányho 51, Košice, Slovenská republika
Mgr. Pavol PaškaInactive
KonateľTuesday, February 8, 1994 – Thursday, April 4, 2002
konateľ
Address Čordákova 18, Košice, Slovenská republika
MUDr. Daniela ZverkováInactive
KonateľTuesday, February 8, 1994 – Monday, November 17, 1997
konateľ
Address Tylgnerova 9, Bratislava, Slovenská republika

Related persons

1 active of 26

NEOMAD s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
JUDr. Dušan MachInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Monday, July 3, 2023
Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution8,500 EUR
NEOMAD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Monday, July 3, 2023
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution1,500 EUR
JUDr. Dušan MachInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Tuesday, August 23, 2022
Address Mestský park 1, 04001 Košice, Slovenská republika
Share85 %Contribution8,500 EUR
NEOMAD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Tuesday, August 23, 2022
Address Bencúrova 10, 04001 Košice, Slovenská republika
Share15 %Contribution1,500 EUR
JUDr. Dušan MachInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, June 6, 2013
Address Mestský park 1, 04001 Košice, Slovenská republika
Share85 %Contribution5,643 EUR
NEOMAD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, June 6, 2013
Address Bencúrova 10, 04001 Košice, Slovenská republika
Share15 %Contribution996 EUR
JUDr. Dušan MachInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Wednesday, May 20, 2009
Address Mestský park 1, 04001 Košice, Slovenská republika
Share85 %Contribution170,000 SKK
JUDr. Martin MachInactive
ProkuristaWednesday, January 29, 2003 – Wednesday, May 20, 2009
Address Čordákova 18, Košice, Slovenská republika
JUDr. Martin MachInactive
ProkuristaWednesday, January 15, 2003 – Monday, July 3, 2023
Address Plzenská 65, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4178/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, January 29, 2003Zmena spoločenskej zmluvy zo dňa 15.1.2003. Deň vzniku funkcie prokuristu od: 15.1.2003.
Friday, April 5, 2002Úplné znenie spoločenskej zmluvy zo dňa 25.1.2002. Deň zániku funkcie konateľa Mgr. Pavla Paška: 25.1.2002. Deň vzniku funkcie konateľov JUDr. Dušana Macha a Ing. Petra Lorka: 25.1.2002.
Monday, July 13, 1998Spoločenská zmluva prispôsobená zák.č.11/98 Zb.dňa 5.6.1998. Zmena spoločenskej zmluvy zo dňa 10.7.1998.
Tuesday, November 18, 1997Zmena spoločenskej zmluvy zo dňa 7.11.1997.
Tuesday, February 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.1993 podľa § 105 a nasl.ust.zák.č.513/91 Zb. Zahraničný kapitál: 51% - Jordánske kráľovstvo

HIKFA s.r.o.

Registered office

HIKFA s.r.o.

Bencúrova 10, 04001 Košice

Open in Google Maps

HIKFA 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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