Active

HDF, s.r.o.

Company financial profile・Company ID 36419613・Palárikova 2659, 02201 Čadca・Founded 2004

Financial report Financial statements

Turnover 2025

9.94 M €

+3.9 %

Company ID: 36419613
Tax ID: 2021938347
VAT ID: SK2021938347, under §4, registered since Sunday, July 1, 2012

Registered office: HDF, s.r.o.Palárikova 2659 02201 Čadca
Established: Saturday, June 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15054/L

Profit 2025

302 K €

+12 %

Assets

6.91 M €

−1.5 %

Equity

2.48 M €

+14 %

Debt ratio

64.1 %

−4.8 pp

Gross margin

33.3 %

+0.4 pp

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Andromia score

—

Profit

+12 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.2 pp

Profit / revenue

ROA

4.4 %

+0.5 pp

Return on assets

ROE

12.1 %

−0.2 pp

Return on equity

Current ratio

1.80

−10 %

Current assets / current liabilities

Earnings before tax

314 K €

+1.4 %

Profit + income tax

Effective tax

4.1 %

−8.7 pp

Income tax / earnings before tax

Net working capital

1.43 M €

−19 %

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	8.46 M €	9.52 M €	9.23 M €	9.4 M €
Value added	2.36 M €	2.9 M €	3.04 M €	3.13 M €
Operating revenue	8.72 M €	10.71 M €	9.57 M €	9.94 M €
Profit after tax	279 K €	468 K €	270 K €	302 K €
Income tax	10 K €	49 K €	40 K €	13 K €
Current income tax	15 K €	46 K €	16 K €	29 K €

Assets

Non-current assets3.4 M €
Current assets3.21 M €
Accruals and deferrals311 K €

Liabilities and equity

Equity2.48 M €
Liabilities4.43 M €
Accruals and deferrals27 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.25 M €	7.04 M €	7.02 M €	6.91 M €
Non-current assets	1.77 M €	3.32 M €	3.33 M €	3.4 M €
Property, plant and equipment	1.68 M €	3.17 M €	3.15 M €	3.19 M €
Non-current intangible assets	92 K €	148 K €	178 K €	211 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.37 M €	3.54 M €	3.52 M €	3.21 M €
Inventory	1.57 M €	1.66 M €	1.89 M €	2.04 M €
Non-current receivables	5,102 €	1,365 €	0 €	3,500 €
Current receivables	1.78 M €	1.88 M €	1.62 M €	1.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	3,137 €	19 K €	13 K €
Accruals and deferrals	102 K €	178 K €	165 K €	311 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.25 M €	7.04 M €	7.02 M €	6.91 M €
Equity	1.22 M €	1.99 M €	2.18 M €	2.48 M €
Share capital	591 K €	891 K €	891 K €	891 K €
Funds and other equity components	23 K €	90 K €	90 K €	90 K €
Profit/loss of previous years	329 K €	542 K €	930 K €	1.2 M €
Profit/loss for the accounting period after tax	279 K €	468 K €	270 K €	302 K €
Liabilities	4.02 M €	5.05 M €	4.84 M €	4.43 M €
Non-current liabilities	83 K €	53 K €	915 K €	743 K €
Current liabilities	2.43 M €	2.86 M €	1.75 M €	1.78 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	26 K €	26 K €	202 K €	0 €
Short-term bank loans	1.47 M €	2.07 M €	1.93 M €	1.87 M €
Provisions	14 K €	41 K €	37 K €	37 K €
Accruals and deferrals	1,300 €	1,458 €	0 €	27 €

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 period59,526.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2013
faktoring a forfaitingValid from Thursday, April 11, 2013
finančný leasingValid from Thursday, April 11, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 11, 2013
prenájom hnuteľných vecíValid from Thursday, April 11, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 11, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 11, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 11, 2013
výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, April 11, 2013
- činnosť účtovného a ekonomického poradcuValid from Saturday, June 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ján Franek
Konateľfrom Friday, April 14, 2023
Address Generála Svobodu 878/19, 02601 Dolný Kubín, Slovenská republika
Ing. Cyril Kulich
Konateľfrom Wednesday, March 27, 2013
Address Družby 2015/20, 02601 Dolný Kubín, Slovenská republika
Milan VrúbelInactive
KonateľTuesday, August 16, 2011 – Thursday, April 27, 2023
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Perla MichalíkováInactive
KonateľSaturday, June 5, 2004 – Thursday, February 18, 2010
Address Stred 487, Turzovka, Slovenská republika
Rastislav MichalíkInactive
KonateľSaturday, June 5, 2004 – Thursday, August 25, 2011
Address Staškov 194, Staškov, Slovenská republika

Related persons

1 active of 10

HDF International a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Palárikova 2659, 02201 Čadca, Slovenská republika
Share100 %Contribution890,640 EUR
HDF International a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Thursday, August 24, 2023
Address Palárikova 2659, 02201 Čadca, Slovenská republika
Share100 %Contribution590,640 EUR
HDF International a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Thursday, April 27, 2023
Address Palárikova 2659, 02201 Čadca, Slovenská republika
Share100 %Contribution590,640 EUR
HDF International a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, February 13, 2020
Address Palárikova 2659, 02201 Čadca, Slovenská republika
Share100 %Contribution506,640 EUR
Allentown a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Friday, June 13, 2014
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution506,640 EUR
Allentown a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Friday, December 20, 2013
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Milan VrúbelInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Monday, December 16, 2013
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Share100 %Contribution6,640 EUR
Rastislav MichalíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, August 25, 2011
Address Staškov 194, Staškov, Slovenská republika
Share100 %Contribution6,640 EUR
Perla MichalíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Thursday, February 18, 2010
Address Stred 487, Turzovka, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav MichalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Thursday, February 18, 2010
Address Staškov 194, Staškov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15054/L
Main activity: Spracovanie a konečná úprava plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HDF, s.r.o.

Registered office

HDF, s.r.o.

Palárikova 2659, 02201 Čadca

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HDF, 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

Registered office

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