Active

HFD Invest s. r. o.

Company financial profile・Company ID 36868540・Karadžičova 55, 81107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36868540
Tax ID: 2023053076
VAT ID: SK2023053076, under §4, registered since Thursday, July 1, 2010

Registered office: HFD Invest s. r. o.Karadžičova 55 81107 Bratislava
Established: Tuesday, June 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65751/B

Profit 2025

−887 €

−19 %

Assets

100 K €

−0.1 %

Equity

32 K €

−2.7 %

Debt ratio

67.8 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.1 pp

Return on assets

ROE

-2.7 %

−0.5 pp

Return on equity

Current ratio

0.02

−6.6 %

Current assets / current liabilities

Earnings before tax

−547 €

−35 %

Profit + income tax

Effective tax

-62.2 %

+22 pp

Income tax / earnings before tax

Net working capital

−66 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

165.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−350 €	−350 €	−300 €	−439 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−445 €	−445 €	−746 €	−887 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets99 K €
Current assets1,494 €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	101 K €	101 K €	100 K €
Non-current assets	99 K €	99 K €	99 K €	99 K €
Property, plant and equipment	99 K €	99 K €	99 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,232 €	1,787 €	1,581 €	1,494 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	32 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,232 €	1,787 €	1,581 €	1,462 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	101 K €	101 K €	100 K €
Equity	34 K €	34 K €	33 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	29 K €	29 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	−445 €	−445 €	−746 €	−887 €
Liabilities	67 K €	67 K €	67 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	67 K €	67 K €	68 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	300 €	300 €	300 €	300 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period31.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Thursday, December 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 1, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, December 1, 2011
prípravné práce k realizácii stavby,Valid from Thursday, December 1, 2011
reklamné a marketingové služby,Valid from Thursday, December 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 1, 2011
uskutočňovanie stavieb a ich zmien,Valid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Miloš Hartl
Konateľfrom Tuesday, June 15, 2010
Address Karadžičova 55, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2

Ing. arch. Miloš Hartl
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Karadžičova 55, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Miloš HartlInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, July 27, 2022
Address Včelárska 26, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65751/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 1, 2011Rozhodnutie jediného spoločníka zo dňa 23.11.2011
Tuesday, June 15, 2010Spoločnosť bola založená zakladateľskou listinou dňa 28.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

HFD Invest s. r. o.

Registered office

HFD Invest s. r. o.

Karadžičova 55, 81107 Bratislava

Open in Google Maps

HFD Invest 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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