Active

HFTM s. r. o.

Company financial profile・Company ID 36591904・Ulica na sídlisku 376/26, 07614 Michaľany・Founded 2005

Financial report Financial statements

Turnover 2025

15 K €

+436 %

Company ID: 36591904
Tax ID: 2021984261
VAT ID: SK2021984261, under §4, registered since Wednesday, April 13, 2005

Registered office: HFTM s. r. o.Ulica na sídlisku 376/26 07614 Michaľany
Established: Wednesday, April 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16421/V

Profit 2025

13 K €

+5,815 %

Assets

84 K €

+20 %

Equity

82 K €

+19 %

Debt ratio

2.8 %

+1.3 pp

Gross margin

93.2 %

+71 pp

Coming soon

Andromia score

—

Profit

+5,815 %

Revenue

+526 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.3 %

+79 pp

Profit / revenue

ROA

15.2 %

+15 pp

Return on assets

ROE

15.6 %

+15 pp

Return on equity

Current ratio

36.27

−82 %

Current assets / current liabilities

Earnings before tax

14 K €

+2,328 %

Profit + income tax

Effective tax

5.4 %

−56 pp

Income tax / earnings before tax

Net working capital

82 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,945 €	728 €	2,336 €	15 K €
Value added	347 €	−282 €	529 €	14 K €
Operating revenue	8,945 €	728 €	2,728 €	15 K €
Profit after tax	−54 €	−670 €	216 €	13 K €
Income tax	0 €	0 €	340 €	725 €

Assets

Non-current assets0 €
Current assets84 K €

Liabilities and equity

Equity82 K €
Liabilities2,316 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	70 K €	70 K €	84 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	70 K €	70 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	115 €	85 €	0 €
Financial accounts	71 K €	70 K €	70 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	70 K €	70 K €	84 K €
Equity	69 K €	69 K €	69 K €	82 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−30 K €	−30 K €	−30 K €	−30 K €
Profit/loss for the accounting period after tax	−54 €	−670 €	216 €	13 K €
Liabilities	1,250 €	1,115 €	1,014 €	2,316 €
Non-current liabilities	393 €	393 €	0 €	0 €
Current liabilities	100 €	0 €	340 €	2,316 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	757 €	722 €	674 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,698.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

uskutočňovanie stavieb a ich zmienValid from Thursday, June 12, 2008
čistenie a údržba pozemných komunikácií v rozsahu voľných živnostíValid from Friday, January 5, 2007
lešenárske práceValid from Friday, January 5, 2007
podnikanie v oblasti nakladania s odpadmi mimo nebezpečného odpaduValid from Friday, January 5, 2007
prenájom stavebných strojov a zariadeníValid from Friday, January 5, 2007
výrub krovín a lesných porastovValid from Friday, January 5, 2007
kancelárske a sekretárske službyValid from Friday, May 5, 2006
požičovňa svadobných šiat, spoločenských šiat a doplnkovValid from Friday, May 5, 2006
prenájom strojov a zariadeníValid from Friday, May 5, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, April 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Samuel Ferik
Konateľfrom Tuesday, February 11, 2025
Address Čerhov 131, 07681 Čerhov, Slovenská republika
Ján KolodyInactive
KonateľWednesday, April 6, 2005 – Monday, February 24, 2025
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Ľubica KolodyováInactive
KonateľWednesday, April 6, 2005 – Monday, October 1, 2012
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika

Related persons

1 active of 7

Samuel Ferik
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Čerhov 131, 07681 Čerhov, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KolodyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Monday, February 24, 2025
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KolodyInactive
Spoločník v.o.s. / s.r.o.Monday, October 1, 2012 – Tuesday, October 25, 2022
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KolodyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Sunday, September 30, 2012
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubica KolodyováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Sunday, September 30, 2012
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján KolodyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Wednesday, July 14, 2010
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubica KolodyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Wednesday, July 14, 2010
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16421/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HFTM s. r. o.

Registered office

HFTM s. r. o.

Ulica na sídlisku 376/26, 07614 Michaľany

Open in Google Maps

HFTM 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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