Active

HFD, s.r.o.

Company financial profile・Company ID 35904135・Karadžičova 55, 81107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

163 K €

+3.5 %

Company ID: 35904135
Tax ID: 2021891993
VAT ID: SK2021891993, under §4, registered since Thursday, October 28, 2004

Registered office: HFD, s.r.o.Karadžičova 55 81107 Bratislava
Established: Tuesday, October 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33505/B

Profit 2025

26 K €

+2,730 %

Assets

12 K €

−38 %

Equity

−24 K €

+53 %

Debt ratio

291.0 %

−58 pp

Gross margin

21.0 %

+17 pp

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Andromia score

—

Profit

+2,730 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+17 pp

Profit / revenue

ROA

212.9 %

+218 pp

Return on assets

ROE

-111.5 %

−114 pp

Return on equity

Current ratio

3.81

+269 %

Current assets / current liabilities

Earnings before tax

27 K €

+63,907 %

Profit + income tax

Effective tax

3.9 %

+2,236 pp

Income tax / earnings before tax

Net working capital

7,709 €

+1,241 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	239 K €	157 K €	163 K €
Value added	−1,840 €	20 K €	5,584 €	34 K €
Operating revenue	190 K €	239 K €	157 K €	163 K €
Profit after tax	−9,695 €	15 K €	−1,003 €	26 K €
Income tax	0 €	0 €	960 €	1,063 €
Current income tax	0 €	0 €	960 €	1,063 €

Assets

Non-current assets722 €
Current assets10 K €
Accruals and deferrals1,216 €

Liabilities and equity

Equity−24 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	38 K €	20 K €	12 K €
Non-current assets	1,222 €	1,056 €	889 €	722 €
Property, plant and equipment	1,222 €	1,056 €	889 €	722 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	35 K €	17 K €	10 K €
Inventory	77 €	63 €	57 €	19 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,980 €	18 K €	10 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	18 K €	7,348 €	10 K €
Accruals and deferrals	1,532 €	1,854 €	1,813 €	1,216 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	38 K €	20 K €	12 K €
Equity	−64 K €	−49 K €	−50 K €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−61 K €	−71 K €	−56 K €	−57 K €
Profit/loss for the accounting period after tax	−9,695 €	15 K €	−1,003 €	26 K €
Liabilities	125 K €	87 K €	70 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	14 K €	17 K €	2,740 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	93 K €	73 K €	53 K €	33 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,412.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť autorizovaných architektov podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov,Valid from Wednesday, February 13, 2008
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, October 19, 2004
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, October 19, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, October 19, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, October 19, 2004
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, October 19, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 19, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 19, 2004
prieskum trhu,Valid from Tuesday, October 19, 2004
reklamná, propagačná a inzertná činnosť,Valid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Miloš Hartl
Konateľfrom Tuesday, October 19, 2004
Address Včelárska 26, 82105 Bratislava, Slovenská republika
Miloš HartlInactive
KonateľTuesday, October 19, 2004 – Tuesday, February 12, 2008
Address Včelárska 26, 82105 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. arch. Miloš Hartl
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2009
Address Včelárska 26, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Miloš HartlInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Wednesday, June 3, 2009
Address Včelárska 26, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Miloš HartlInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Tuesday, February 12, 2008
Address Včelárska 26, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Miloš HartlInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Thursday, June 21, 2007
Address Včelárska 26, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Noel William Peter FlanneryInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Thursday, June 21, 2007
Address 7 the Crescent, Kingswood Heights, 24, Dublin, Írsko
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33505/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 13, 2008Rozhodnutie jediného spoločníka zo dňa 7.2.2008.
Tuesday, October 19, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.09.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

HFD, s.r.o.

Registered office

HFD, s.r.o.

Karadžičova 55, 81107 Bratislava

Open in Google Maps

HFD, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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