Active

HFC TRADE s.r.o.

Company financial profile・Company ID 36299596・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Turnover 2019

60 K €

−95 %

Company ID: 36299596
Tax ID: 2020114327
VAT ID: —

Registered office: HFC TRADE s.r.o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established: Monday, November 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174518/B

Profit 2019

11 K €

+469 %

Assets

367 K €

+154 %

Equity

122 K €

+9.6 %

Debt ratio

66.7 %

+44 pp

Gross margin

24.9 %

+7.6 pp

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Andromia score

—

Profit

+469 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+18 pp

Profit / revenue

ROA

2.9 %

+1.6 pp

Return on assets

ROE

8.8 %

+7.1 pp

Return on equity

Current ratio

1.50

−66 %

Current assets / current liabilities

Earnings before tax

14 K €

+469 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

122 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.0 M €	1.09 M €	1.12 M €	60 K €
Value added	189 K €	233 K €	194 K €	15 K €
Operating revenue	1.02 M €	1.09 M €	1.16 M €	60 K €
Profit after tax	11 K €	15 K €	1,881 €	11 K €
Income tax	3,098 €	4,091 €	500 €	2,846 €
Current income tax	3,098 €	4,091 €	500 €	2,846 €

Assets

Non-current assets0 €
Current assets366 K €
Accruals and deferrals327 €

Liabilities and equity

Equity122 K €
Liabilities244 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	504 K €	496 K €	144 K €	367 K €
Non-current assets	47 K €	31 K €	0 €	0 €
Property, plant and equipment	46 K €	30 K €	0 €	0 €
Non-current intangible assets	1,040 €	1,040 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	456 K €	464 K €	144 K €	366 K €
Inventory	225 K €	207 K €	7,754 €	195 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	136 K €	37 K €	125 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	121 K €	99 K €	46 K €
Accruals and deferrals	1,833 €	1,936 €	327 €	327 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	504 K €	496 K €	144 K €	367 K €
Equity	106 K €	110 K €	111 K €	122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,928 €	2,929 €	2,928 €	3,000 €
Profit/loss of previous years	86 K €	86 K €	0 €	1,810 €
Profit/loss for the accounting period after tax	11 K €	15 K €	1,881 €	11 K €
Liabilities	398 K €	386 K €	33 K €	244 K €
Non-current liabilities	8,966 €	3,919 €	0 €	0 €
Current liabilities	388 K €	379 K €	33 K €	244 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,367 €	3,360 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2019
- brúsenie a leštenie okrem brúsenia nožov, nožníc a jednoduchých nástrojovValid from Monday, November 3, 1997
- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Monday, November 3, 1997
- frézovanie, sústruženie a iné obrábanie kovovValid from Monday, November 3, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rámci voľných ohlasovacích živnostíValid from Monday, November 3, 1997
- maloobchod so železiarským, skleneným tovarom a farbamiValid from Monday, November 3, 1997
- maloobchod v rámci ohlasovacích živnostíValid from Monday, November 3, 1997
- podnikateľské poradenstvoValid from Monday, November 3, 1997
- sprostredkovanie obchoduValid from Monday, November 3, 1997
- sprostredkovanie obchodu s ostatným tovaromValid from Monday, November 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Čuga
Konateľfrom Thursday, December 20, 2018
Address Sad na Studničkách 1031/7, 01001 Žilina, Slovenská republika
Anna FlochováInactive
KonateľMonday, November 3, 1997 – Wednesday, June 29, 2005
Address Pod Hájom 1096/89, Dubnica nad Váhom, Slovenská republika
Anna FlochováInactive
KonateľMonday, November 3, 1997 – Thursday, January 24, 2019
Address Farská 86/2, 01901 Ilava, Slovenská republika

Related persons

1 active of 5

Marek Čuga
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019
Address Sad na Studničkách 1031/7, 01001 Žilina, Slovenská republika
Share100 %Contribution6,700 EUR
Anna FlochováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, January 24, 2019
Address Farská 86/2, 01901 Ilava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna FlochováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Monday, March 16, 2009
Address Farská 86/2, 01901 Ilava, Slovenská republika
Share100 %Contribution200,000 SKK
Anna FlochováInactive
Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Wednesday, June 29, 2005
Address Pod Hájom 1096/89, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Anna FlochováInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Sunday, April 19, 1998
Address Pod Hájom 1096/89, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174518/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 12, 2000Zmena zakladateľskej listiny notárskou zápisnicou N 76/00, NZ 78/00 zo dňa 12.4.2000.
Monday, April 20, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 41/98, Nz 31/98 zo dňa 17.2.1998.
Monday, November 3, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 221/97, NZ 225/97 zo dňa 01.10.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

HFC TRADE s.r.o.

Registered office

HFC TRADE s.r.o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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HFC TRADE 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

Registration

Legal facts

Registered office

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