Active

HRF Holíč s.r.o.

Company financial profile・Company ID 36236306・Kopčanská 69, 90851 Holíč・Founded 2000

Financial report Financial statements

Turnover 2025

188 K €

+17 %

Company ID: 36236306
Tax ID: 2021517278
VAT ID: SK2021517278, under §4, registered since Saturday, October 1, 2005

Registered office: HRF Holíč s.r.o.Kopčanská 69 90851 Holíč
Established: Thursday, March 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11933/T

Profit 2025

4,014 €

+4.6 %

Assets

262 K €

+157 %

Equity

39 K €

+11 %

Debt ratio

85.1 %

+19 pp

Gross margin

54.6 %

−6.7 pp

Coming soon

Andromia score

—

Profit

+4.6 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.3 pp

Profit / revenue

ROA

1.5 %

−2.2 pp

Return on assets

ROE

10.3 %

−0.7 pp

Return on equity

Current ratio

1.10

+29 %

Current assets / current liabilities

Earnings before tax

4,974 €

+3.7 %

Profit + income tax

Effective tax

19.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

7,414 €

+180 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	109 K €	140 K €	160 K €	183 K €
Value added	57 K €	79 K €	98 K €	100 K €
Operating revenue	124 K €	141 K €	160 K €	188 K €
Profit after tax	2,606 €	183 €	3,836 €	4,014 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets181 K €
Current assets80 K €

Liabilities and equity

Equity39 K €
Liabilities223 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	100 K €	100 K €	102 K €	262 K €
Non-current assets	75 K €	59 K €	48 K €	181 K €
Property, plant and equipment	68 K €	52 K €	48 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,640 €	6,640 €	0 €	0 €
Current assets	25 K €	42 K €	54 K €	80 K €
Inventory	11 K €	16 K €	21 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,280 €	8,555 €	10 K €	9,795 €
Financial accounts	6,462 €	18 K €	23 K €	53 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	100 K €	100 K €	102 K €	262 K €
Equity	31 K €	31 K €	35 K €	39 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	2,912 €	5,387 €	5,562 €	9,206 €
Profit/loss for the accounting period after tax	2,606 €	183 €	3,836 €	4,014 €
Liabilities	69 K €	69 K €	67 K €	223 K €
Non-current liabilities	12 K €	4,736 €	3,051 €	71 K €
Current liabilities	56 K €	63 K €	63 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	78 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	954 €	1,705 €	1,116 €	1,245 €

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 period1,297.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2020
pohostinská činnosťValid from Saturday, September 10, 2005
agentúrne činnostiValid from Thursday, March 9, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 9, 2000
nákup a predaj nehnuteľnostíValid from Thursday, March 9, 2000
reklamné činnostiValid from Thursday, March 9, 2000
sprostredkovateľská činnosťValid from Thursday, March 9, 2000
vedenie účtovníctvaValid from Thursday, March 9, 2000
výroba ručne zhotovených kvetinových dekoráciíValid from Thursday, March 9, 2000

Statutory bodies and related persons

Statutory body

2 active of 8

Marián Horák
Konateľfrom Friday, August 30, 2024
Address Ulica Márie Terézie 3497/75A, 90851 Holíč, Slovenská republika
Mária Horáková
Konateľfrom Friday, June 19, 2020
Address Ulica Márie Terézie 3496/75, 90851 Holíč, Slovenská republika
Bc. Mária MikotováInactive
KonateľWednesday, April 22, 2009 – Tuesday, September 8, 2020
Address Ulica Márie Terézie 3354/87, 90851 Holíč, Slovenská republika
Bc. Mária MikotováInactive
KonateľWednesday, April 22, 2009 – Thursday, June 18, 2020
Address SNP 1786/18, 90851 Holíč, Slovenská republika
Mgr. Mária MikotováInactive
KonateľWednesday, April 22, 2009 – Tuesday, October 1, 2024
Address Ulica Márie Terézie 3354/87, 90851 Holíč, Slovenská republika
Vladimír HorákInactive
KonateľFriday, July 15, 2005 – Tuesday, May 26, 2009
Address Pri kaštieli 11, 90851 Holíč, Slovenská republika
Mária HorákováInactive
KonateľThursday, March 9, 2000 – Thursday, June 18, 2020
Address SNP 1673/8, 90851 Holíč, Slovenská republika
Pavel KonečnýInactive
KonateľThursday, March 9, 2000 – Wednesday, September 20, 2000
Address Školní 633, 69621 Prušánky, Česká republika

Related persons

3 active of 14

Marián Horák
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024
Address Ulica Márie Terézie 3497/75A, 90851 Holíč, Slovenská republika
Share33.33 %Contribution8,300 EUR
Mgr. Mária Mikotová
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024
Address Ulica Márie Terézie 3354/87, 90851 Holíč, Slovenská republika
Share33.33 %Contribution8,300 EUR
Vladimír Horák
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024
Address Ulica Márie Terézie 3496/75, 90851 Holíč, Slovenská republika
Share33.33 %Contribution8,300 EUR
Mgr. Mária MikotováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Tuesday, October 1, 2024
Address Ulica Márie Terézie 3354/87, 90851 Holíč, Slovenská republika
Bc. Mária MikotováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, September 8, 2020
Address Ulica Márie Terézie 3354/87, 90851 Holíč, Slovenská republika
Mária HorákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, October 1, 2024
Address Ulica Márie Terézie 3496/75, 90851 Holíč, Slovenská republika
Share50 %Contribution12,450 EUR
Marián HorákInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, October 1, 2024
Address Ulica Márie Terézie 3497/75A, 90851 Holíč, Slovenská republika
Share25 %Contribution6,225 EUR
Bc. Mária MikotováInactive
Spoločník v.o.s. / s.r.o.Monday, November 1, 2010 – Thursday, June 18, 2020
Address SNP 1786/18, 90851 Holíč, Slovenská republika
Mária HorákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Thursday, June 18, 2020
Address SNP 1673/8, 90851 Holíč, Slovenská republika
Share50 %Contribution12,450 EUR
Mária Horáková, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Sunday, October 31, 2010
Address SNP 1673/8, 90851 Holíč, Slovenská republika
Share25 %Contribution6,225 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11933/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 2, 2024Zmluva o prevode častí obchodného podielu
Thursday, January 31, 2002Zmluva o prevode obchodného podielu zo dňa 13.11.2001.
Thursday, September 21, 2000Dodatok k spoločenskej zmluve č. 1 zo dňa 28.08.2000. Zmena sídla spoločnosti z Bratislavská 45, 908 48 Kopčany na Bratislavská 20, 908 51 Holíč.
Thursday, March 9, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.02.2000 podľa slovenského práva.
Friday, June 19, 2020Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom

HRF Holíč s.r.o.

Registered office

HRF Holíč s.r.o.

Kopčanská 69, 90851 Holíč

Open in Google Maps

HRF Holíč 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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