Company data from Slovak public registers

Active

HFI s.r.o.

Company financial profileCompany ID 36245399Krátka 2152/5, 92901 Dunajská StredaFounded 2001

Turnover 2025

39 K €

+2.6 %
Company ID
36245399
Tax ID
2020198455
VAT ID
SK2020198455, under §4, registered since Monday, November 12, 2001
Registered office
HFI s.r.o.Krátka 2152/5 92901 Dunajská Streda
Established
Monday, September 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12997/T

Profit 2025

−14 K €

−1.9 %

Assets

654 K €

+0.9 %

Equity

90 K €

−13 %

Debt ratio

86.2 %

+2.3 pp

Gross margin

68.1 %

−2.3 pp
Coming soon

Andromia score

Profit

−1.9 %
−1,915 €3,986 €−538 €2,828 €−5,400 €8,685 €15 K €−7,506 €−13 K €−11 K €−14 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
11 K €17 K €15 K €18 K €34 K €22 K €21 K €34 K €30 K €36 K €38 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

+0.2 pp

Profit / revenue

ROA

-2.1 %

Return on assets

ROE

-15.4 %

−2.3 pp

Return on equity

Current ratio

0.04

−45 %

Current assets / current liabilities

Earnings before tax

−14 K €

−2.0 %

Profit + income tax

Effective tax

-2.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−540 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201452 K €201525 K €201628 K €201734 K €201823 K €201934 K €202036 K €202177 K €202237 K €202338 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €36 K €38 K €38 K €
Value added8,972 €27 K €27 K €26 K €
Operating revenue77 K €37 K €38 K €39 K €
Profit after tax−13 K €−11 K €−14 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets630 K €
  • Current assets24 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities564 K €

Balance sheet

Assets

Item2022202320242025
Total assets565 K €581 K €648 K €654 K €
Non-current assets540 K €548 K €608 K €630 K €
Property, plant and equipment540 K €548 K €608 K €630 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €33 K €41 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables915 €339 €42 €0 €
Current receivables18 K €12 K €32 K €1,970 €
Financial accounts6,634 €21 K €8,845 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities565 K €581 K €648 K €654 K €
Equity119 K €118 K €104 K €90 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years25 K €22 K €11 K €−3,116 €
Profit/loss for the accounting period after tax−13 K €−11 K €−14 K €−14 K €
Liabilities446 K €464 K €544 K €564 K €
Non-current liabilities27 K €16 K €5,419 €123 €
Current liabilities419 K €448 K €539 K €564 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,408 €1,935 €960 €960 €0 €987 €1,685 €0 €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 periodQ425Excess deduction for the period0 €Tax liability for the period625.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 29, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 29, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, May 29, 2024 – Tuesday, May 19, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 29, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 29, 2024
  • administratívne službyValid from Saturday, December 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 28, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, December 28, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 28, 2013
  • prenájom hnuteľných vecíValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, October 8, 2020

    Address Krátka 2152/5, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, November 28, 2013 – Tuesday, October 20, 2020

    Address Krátka 2152/5, 92901 Dunajská Streda, Slovenská republika

  • Peter PódaInactive
    KonateľThursday, April 1, 2004 – Tuesday, December 22, 2009

    Address Vydrany 143, 93016 Vydrany, Slovenská republika

  • Peter PódaInactive
    KonateľThursday, April 1, 2004 – Friday, December 27, 2013

    Address Vydrany 516, 93016 Vydrany, Slovenská republika

  • Jozef PódaInactive
    KonateľMonday, September 24, 2001 – Friday, December 27, 2013

    Address Vydrany 143, 93016 Vydrany, Slovenská republika

  • KonateľMonday, September 24, 2001 – Wednesday, April 21, 2004

    Address Vydrany 124, 93016 Vydrany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013

    Address Krátka 2152/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef PódaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, December 27, 2013

    Address Vydrany 143, 93016 Vydrany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef PódaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Tuesday, December 22, 2009

    Address Vydrany 143, 93016 Vydrany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef PódaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 24, 2001 – Wednesday, April 21, 2004

    Address Vydrany 143, 93016 Vydrany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 24, 2001 – Wednesday, April 21, 2004

    Address Vydrany 124, 93016 Vydrany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12997/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 24, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.08.2001 podľa slovenského práva.
HFI s.r.o.

Registered office

HFI s.r.o.

Krátka 2152/5, 92901 Dunajská Streda

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