Terminated since Tuesday, February 28, 2017

HFH, spol. s r.o.

Company financial profile・Company ID 35699833・Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Turnover 2015

266 K €

−4.9 %

Company ID: 35699833
Tax ID: —
VAT ID: —

Registered office: HFH, spol. s r.o.Karpatská 8 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, October 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/11869/B
Dissolution date: Tuesday, February 28, 2017

Profit 2015

84 K €

−3.6 %

Assets

858 K €

+20 %

Equity

654 K €

+15 %

Debt ratio

23.8 %

+3.8 pp

Gross margin

54.4 %

−5.6 pp

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Andromia score

—

Profit

−3.6 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+0.4 pp

Profit / revenue

ROA

9.7 %

−2.4 pp

Return on assets

ROE

12.8 %

−2.4 pp

Return on equity

Current ratio

3.68

−11 %

Current assets / current liabilities

Earnings before tax

106 K €

−5.5 %

Profit + income tax

Effective tax

21.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

547 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets107 K €
Current assets751 K €

Liabilities and equity

Equity654 K €
Liabilities204 K €

Balance sheet

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 €

Liabilities and equity

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, July 24, 2013Removed from the list onSunday, October 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom nehnuteľnosti spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid Thursday, June 12, 2003 – Monday, February 27, 2017
geodetické a kartografické práce,Valid Friday, October 4, 1996 – Monday, February 27, 2017
inžinierska a poradenská činnosť v stavebníctve,Valid Friday, October 4, 1996 – Monday, February 27, 2017
nákup a predaj tovarov v rozsahu voľnej živnosti,Valid Friday, October 4, 1996 – Monday, February 27, 2017
obchodná a sprostredkovateľská činnosť v stavebníctve,Valid Friday, October 4, 1996 – Monday, February 27, 2017
sprostredkovanie kúpy a predaja nehnuteľností /realitná činnosť/,Valid Friday, October 4, 1996 – Monday, February 27, 2017
stavebno-montážne práce,Valid Friday, October 4, 1996 – Monday, February 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Ladislav HajduInactive
KonateľFriday, December 18, 2015 – Monday, February 27, 2017
Address Martinengova 36, 81107 Bratislava-Staré mesto, Slovenská republika
Zuzana FreyerováInactive
KonateľThursday, June 28, 2012 – Monday, February 27, 2017
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Ing. Juraj FreyerInactive
KonateľThursday, January 16, 2003 – Wednesday, August 15, 2012
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Ing. Juraj HajduInactive
KonateľThursday, November 16, 2000 – Tuesday, January 26, 2016
Address Martinengova 38, 81107 Bratislava, Slovenská republika
Ing. Juraj FreyerInactive
KonateľFriday, October 4, 1996 – Wednesday, November 15, 2000
Address Brnianska 3, 81104 Bratislava, Slovenská republika
Ing. Ladislav HajduInactive
KonateľFriday, October 4, 1996 – Wednesday, November 15, 2000
Address Martinengova 36, 81107 Bratislava, Slovenská republika

Related persons

0 active of 19

Ing. Ladislav HajduInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, February 27, 2017
Address Martinengova 36, 81107 Bratislava-Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana FreyerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, February 27, 2017
Address Ostravská 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj FreyerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, January 26, 2016
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Juraj HajduInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, January 26, 2016
Address Stupava 2234, 90031 Stupava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ladislav HajduInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, January 26, 2016
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Zuzana FreyerováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, January 26, 2016
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Juraj FreyerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Wednesday, August 15, 2012
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Share33.53 %Contribution1,892.05 EUR
Ing. Juraj HajduInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Wednesday, August 15, 2012
Address Stupava 2234, 90031 Stupava, Slovenská republika
Share32.94 %Contribution1,858.86 EUR
Ing. Ladislav HajduInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Wednesday, August 15, 2012
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Share33.53 %Contribution1,892.05 EUR
Juraj FreyerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Wednesday, August 15, 2012
Address Cabanova 28, 84102 Bratislava, Slovenská republika
Share33.53 %Contribution1,892.05 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/11869/B
Legal status: Zaniknutá spoločnosť

Legal facts

9 entries from the business register

Tuesday, February 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 28, 2017Zmluva o zlúčení.
Tuesday, February 28, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Wednesday, January 27, 2016Zápisnica o priebehu mimoriadneho valného zhromaždenia zo dňa 18.12.2015.
Thursday, August 16, 2012Zápisnica z valného zhromaždenia zo dňa 28.06.2012. Nové znenie spoločenskej zmluvy zo dňa 28.06.2012.
Thursday, June 12, 2003Zápisnica z valného zhromaždenia zo dňa 16.1.2003. Dodatok č. 3 k spoločenskej zmlube zo dňa 16.1.2003. Zmluva o prevode obchodného podielu zo dňa 16.1.2003.
Thursday, July 19, 2001Zápisnica z valného zhromaždenia zo dňa 25.6.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 3.7.2001.
Thursday, November 16, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 23.10.2000.
Friday, October 4, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.9.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18830

HFH, spol. s r.o.

Registered office

HFH, spol. s r.o.

Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

HFH, spol. 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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