Company data from Slovak public registers

Active

Hodnota Financií s.r.o.

Company financial profileCompany ID 35802782Moyzesova 1940/8, 92101 PiešťanyFounded 2001

Turnover 2025

15 K €

+44 %
Company ID
35802782
Tax ID
2021552115
VAT ID
SK2021552115, under §4, registered since Sunday, December 15, 2013
Registered office
Hodnota Financií s.r.o.Moyzesova 1940/8 92101 Piešťany
Established
Monday, January 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42401/T

Profit 2025

564 €

+142 %

Assets

123 K €

+178 %

Equity

9,799 €

+6.1 %

Debt ratio

92.0 %

+13 pp

Gross margin

-463.9 %

−42 pp
Coming soon

Andromia score

Profit

+142 %
−9,177 €−13 K €−4,813 €−2,932 €−18 K €−2,276 €472 €88 €3,861 €−827 €233 €564 €201420152016201720182019202020212022202320242025

Revenue

+34 %
0 €0 €8,222 €2,304 €8,890 €1,227 €0 €0 €150 €300 €1,350 €1,809 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.5 pp

Profit / revenue

ROA

0.5 %

−0.1 pp

Return on assets

ROE

5.8 %

+3.2 pp

Return on equity

Current ratio

0.70

+86 %

Current assets / current liabilities

Earnings before tax

904 €

+58 %

Profit + income tax

Effective tax

37.6 %

−22 pp

Income tax / earnings before tax

Net working capital

−9,229 €

−12 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014876 €20158,222 €20162,412 €20179,824 €201823 K €20198,800 €202023 K €202137 K €202217 K €202310 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 €300 €1,350 €1,809 €
Value added−8,883 €−3,856 €−5,696 €−8,391 €
Operating revenue37 K €17 K €10 K €15 K €
Profit after tax3,861 €−827 €233 €564 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets101 K €
  • Current assets22 K €

Liabilities and equity

  • Equity9,799 €
  • Liabilities113 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €38 K €44 K €123 K €
Non-current assets47 K €36 K €39 K €101 K €
Property, plant and equipment47 K €36 K €39 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,222 €1,610 €4,992 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,835 €605 €37 €15 K €
Financial accounts387 €1,005 €4,955 €6,886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €38 K €44 K €123 K €
Equity10 K €9,002 €9,235 €9,799 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−172 €3,190 €2,363 €2,596 €
Profit/loss for the accounting period after tax3,861 €−827 €233 €564 €
Liabilities43 K €29 K €35 K €113 K €
Non-current liabilities42 K €29 K €22 K €82 K €
Current liabilities690 €0 €13 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €58 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period234.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, May 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 3, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 3, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 3, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 3, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 3, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, November 9, 2013 – Wednesday, May 2, 2018
  • audiovízia,Valid from Wednesday, December 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 17, 2018

    Address Karola Kabáta 651/5, 92242 Madunice, Slovenská republika

  • KonateľSaturday, June 30, 2007 – Wednesday, May 2, 2018

    Address Narcisová 2943/54, 94901 Nitra - Zobor, Slovenská republika

  • KonateľWednesday, June 9, 2004 – Wednesday, May 2, 2018

    Address A.Bernoláka 6, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, December 20, 2000 – Tuesday, June 8, 2004

    Address Šancová 3573/31, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Karola Kabáta 651/5, 92242 Madunice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan FlorekInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Wednesday, May 2, 2018

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Wednesday, May 2, 2018

    Address Narcisová 54, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2000 – Friday, November 8, 2013

    Address Bartoškova 124/7, 83104 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2000 – Friday, November 8, 2013

    Address Narcisová 2943/54, 94901 Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42401/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 18, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06.2007.
  • Wednesday, June 9, 2004Zápisnica z valného zhromaždenia zo dňa 11.5.2004. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.5.2004.
  • Wednesday, December 20, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2000 v súlade s ust. § 105 a nasl. zák.č. 513/1991 Zb. Obchodného zákonníka.
Hodnota Financií s.r.o.

Registered office

Hodnota Financií s.r.o.

Moyzesova 1940/8, 92101 Piešťany

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