Company data from Slovak public registers

Hodnota Financií s.r.o.

Company financial profile・Company ID 35802782・Moyzesova 1940/8, 92101 Piešťany・Founded 2001

Active

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 %Net profit after tax

Assets

123 K €

+178 %Total assets, stated excl. VAT

Equity

9,799 €

+6.1 %Assets less external liabilities

Debt ratio

92.0 %

+13 ppLiabilities / total assets

Gross margin

-463.9 %

−42 ppGross profit / sales
Coming soon

Andromia score

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Profit

+142 %
−9,177 €−13 K €−4,813 €−2,932 €−18 K €−2,276 €472 €88 €3,861 €−827 €233 €564 €2014201520162017201820192020202120222023202420252014−9,177 €2015−13 K €2016−4,813 €2017−2,932 €2018−18 K €2019−2,276 €2020472 €202188 €20223,861 €2023−827 €2024233 €2025564 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+34 %
0 €0 €8,222 €2,304 €8,890 €1,227 €0 €0 €150 €300 €1,350 €1,809 €20142015201620172018201920202021202220232024202520140 €20150 €20168,222 €20172,304 €20188,890 €20191,227 €20200 €20210 €2022150 €2023300 €20241,350 €20251,809 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €58 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202158 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.5 pp

Profit / revenue

Profit margin

31.2 %

+14 pp

Profit / sales

ROA

0.5 %

−0.1 pp

Return on assets

ROE

5.8 %

+3.2 pp

Return on equity

Return on costs

3.9 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

-56.3 %

−1.2 pp

Added value / revenue

Earnings before tax

904 €

+58 %

Profit + income tax

Effective tax

37.6 %

−22 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs166 €0 €350 €1,223 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,799 €
  • Liabilities113 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period350.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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
  • Zelené hospodárstvo s.r.o.Ended
    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

Company history

6 changes in the register

  • Names

    3 records
    • Hodnota Financií s.r.o.from Thursday, May 3, 2018
    • Zelená výroba s.r.o.Saturday, November 9, 2013 – Wednesday, May 2, 2018
    • BuDu PRODUKTION, s.r.o.Wednesday, December 20, 2000 – Friday, November 8, 2013
  • Registered office

    5 records
    • Moyzesova 1940/8, 92101 Piešťany, Slovenská republikafrom Thursday, May 3, 2018
    • Narcisová 2943/54, 94901 Nitra, Slovenská republikaSaturday, November 9, 2013 – Wednesday, May 2, 2018
    • Alekšince 302, 95122 Alekšince, Slovenská republikaSaturday, August 18, 2007 – Friday, November 8, 2013
    • Bartoškova 124/7, 83104 Bratislava, Slovenská republikaWednesday, June 9, 2004 – Friday, August 17, 2007
    • Šancová 3573/31, 83104 Bratislava, Slovenská republikaWednesday, December 20, 2000 – Tuesday, June 8, 2004

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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