Company data from Slovak public registers

Andromia Insight
Active

HF TECHNIK, s.r.o.

Company financial profile・Company ID 36334014・Cintorínska 1734, 95803 Partizánske・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.94 M €

+7.4 %
Company ID
36334014
Tax ID
2021806853
VAT ID
SK2021806853, under §4, registered since Monday, May 10, 2004
Registered office
HF TECHNIK, s.r.o.Cintorínska 1734 95803 Partizánske
Established
Monday, February 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19401/R

Profit 2025

116 K €

+3.7 %

Assets

751 K €

−22 %

Equity

622 K €

+5.8 %

Debt ratio

17.3 %

−22 pp

Gross margin

24.7 %

−1.3 pp
Coming soon

Andromia score

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Profit

+3.7 %
43 K €44 K €57 K €31 K €44 K €31 K €23 K €38 K €87 K €87 K €112 K €116 K €201420152016201720182019202020212022202320242025

Revenue

+7.0 %
749 K €799 K €951 K €973 K €1.03 M €827 K €720 K €1.42 M €1.29 M €1.47 M €1.8 M €1.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−0.2 pp

Profit / revenue

ROA

15.4 %

+3.8 pp

Return on assets

ROE

18.7 %

−0.4 pp

Return on equity

Current ratio

8.21

+214 %

Current assets / current liabilities

Earnings before tax

148 K €

+4.2 %

Profit + income tax

Effective tax

21.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

588 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

750 K €2014801 K €2015954 K €2016973 K €20171.03 M €2018833 K €2019725 K €20201.44 M €20211.3 M €20221.47 M €20231.81 M €20241.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.29 M €1.47 M €1.8 M €1.93 M €
Value added396 K €415 K €469 K €476 K €
Operating revenue1.3 M €1.47 M €1.81 M €1.94 M €
Profit after tax87 K €87 K €112 K €116 K €
Income tax24 K €24 K €30 K €32 K €
Current income tax24 K €24 K €30 K €32 K €

Assets

  • Non-current assets80 K €
  • Current assets669 K €
  • Accruals and deferrals2,427 €

Liabilities and equity

  • Equity622 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets713 K €616 K €964 K €751 K €
Non-current assets31 K €53 K €45 K €80 K €
Property, plant and equipment24 K €46 K €38 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,424 €7,424 €7,424 €7,424 €
Current assets681 K €562 K €918 K €669 K €
Inventory111 K €112 K €187 K €107 K €
Non-current receivables0 €0 €0 €0 €
Current receivables298 K €230 K €328 K €224 K €
Current financial assets0 €0 €0 €0 €
Financial accounts272 K €220 K €403 K €338 K €
Accruals and deferrals975 €757 €1,332 €2,427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities713 K €616 K €964 K €751 K €
Equity538 K €476 K €587 K €622 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years443 K €381 K €468 K €498 K €
Profit/loss for the accounting period after tax87 K €87 K €112 K €116 K €
Liabilities175 K €141 K €377 K €130 K €
Non-current liabilities213 €105 €94 €35 K €
Current liabilities80 K €83 K €351 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans80 K €46 K €14 K €2,858 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €12 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €13 K €17 K €15 K €18 K €12 K €12 K €19 K €24 K €24 K €30 K €32 K €201420152016201720182019202020212022202320242025
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 period20,332.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • nákup a predaj strojárenských výrobkov a služieb - veľkoobchod, maloobchodValid from Monday, February 23, 2004
  • poradenstvo v oblasti strojárstvaValid from Monday, February 23, 2004
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Monday, February 23, 2004
  • výroba strojárenských výrobkov v rozsahu voľnej živnostiValid from Monday, February 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ferdinand Hlaváč
    Konateľfrom Thursday, November 2, 2023

    Address Malá okružná 959/64, 95801 Partizánske, Slovenská republika

  • Katarína Hlaváčová
    Konateľfrom Thursday, November 2, 2023

    Address Malá okružná 959/64, 95801 Partizánske, Slovenská republika

  • Ferdinand HlaváčInactive
    KonateľMonday, February 23, 2004 – Friday, November 3, 2023

    Address Malá Okružná 962/64, Partizánske, Slovenská republika

Related persons

2 active of 4
  • Ferdinand Hlaváč
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Malá okružná 959/64, 95801 Partizánske, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Katarína Hlaváčová
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Malá okružná 959/64, 95801 Partizánske, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ferdinand HlaváčInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, November 3, 2023

    Address Malá Okružná 962/64, Partizánske, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ferdinand HlaváčInactive
    Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Wednesday, December 2, 2009

    Address Malá Okružná 962/64, Partizánske, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19401/R
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 23, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 4/2004, NZ 1447/2004 zo dňa 08.01.2004 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
HF TECHNIK, s.r.o.

Registered office

HF TECHNIK, s.r.o.

Cintorínska 1734, 95803 Partizánske

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