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Company data from Slovak public registers
Company financial profile・Company ID 35699833・Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1996
Turnover 2015
266 K €
−4.9 %Profit 2015
84 K €
−3.6 %Net profit after taxAssetsexcl. VAT
858 K €
+20 %Total assets, stated excl. VATEquity
654 K €
+15 %Assets less external liabilitiesDebt ratio
23.8 %
+3.8 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
54.4 %
−5.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+0.4 ppProfit / revenue
Profit margin
31.5 %
+0.3 ppProfit / sales
ROA
9.7 %
−2.4 ppReturn on assets
ROE
12.8 %
−2.4 ppReturn on equity
Return on costs
46.0 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
54.3 %
−5.5 ppAdded value / revenue
Earnings before tax
106 K €
−5.5 %Profit + income tax
Effective tax
21.4 %
−1.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 278 K € | 265 K € |
| Value added | 167 K € | 144 K € |
| Operating revenue | 279 K € | 266 K € |
| Profit after tax | 87 K € | 84 K € |
| Income tax | 26 K € | 23 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 2,713 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 713 K € | 858 K € |
| Non-current assets | 122 K € | 107 K € |
| Property, plant and equipment | 122 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 591 K € | 751 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 585 K € | 749 K € |
| Financial accounts | 6,137 € | 1,993 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 713 K € | 858 K € |
| Equity | 571 K € | 654 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 476 K € | 563 K € |
| Profit/loss for the accounting period after tax | 87 K € | 84 K € |
| Liabilities | 142 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 142 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Martinengova 36, 81107 Bratislava-Staré mesto, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Martinengova 38, 81107 Bratislava, Slovenská republika
Address Brnianska 3, 81104 Bratislava, Slovenská republika
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Address Martinengova 36, 81107 Bratislava-Staré mesto, Slovenská republika
Address Ostravská 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Stupava 2234, 90031 Stupava, Slovenská republika
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Stupava 2234, 90031 Stupava, Slovenská republika
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Address Cabanova 28, 84102 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Dr. I. Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
9 entries from the business register
HFH, spol. s r.o.
Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto
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