Active

HCPF s. r. o.

Company financial profile・Company ID 44410930・Kremnická 2547/3, 96001 Zvolen・Founded 2008

Financial report Financial statements

Turnover 2024

9,393 €

−94 %

Company ID: 44410930
Tax ID: 2022700999
VAT ID: SK2022700999, under §4, registered since Wednesday, December 22, 2010

Registered office: HCPF s. r. o.Kremnická 2547/3 96001 Zvolen
Established: Wednesday, October 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19610/S

Profit 2024

−313 K €

−487 %

Assets

2.71 M €

+24 %

Equity

−173 K €

−224 %

Debt ratio

106.4 %

+13 pp

Gross margin

-608.2 %

+771 pp

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Andromia score

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Profit

−487 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,328.4 %

−3,294 pp

Profit / revenue

ROA

-11.5 %

−9.1 pp

Return on assets

ROE

180.9 %

+219 pp

Return on equity

Current ratio

4.40

+338 %

Current assets / current liabilities

Earnings before tax

−312 K €

−487 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

487 K €

+28,492 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	−983 €	3,483 €	6,433 €
Value added	3,930 €	−34 K €	−48 K €	−39 K €
Operating revenue	71 K €	97 K €	153 K €	9,393 €
Profit after tax	−43 K €	65 €	−53 K €	−313 K €
Income tax	0 €	0 €	0 €	145 €
Current income tax	0 €	0 €	0 €	145 €

Assets

Non-current assets2.08 M €
Current assets630 K €
Accruals and deferrals628 €

Liabilities and equity

Equity−173 K €
Liabilities2.88 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.9 M €	1.91 M €	2.18 M €	2.71 M €
Non-current assets	1.55 M €	1.57 M €	1.84 M €	2.08 M €
Property, plant and equipment	1.55 M €	1.57 M €	1.51 M €	1.58 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	325 K €	495 K €
Current assets	345 K €	338 K €	347 K €	630 K €
Inventory	41 K €	41 K €	41 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	302 K €	296 K €	306 K €	371 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,411 €	1,457 €	536 €	217 K €
Accruals and deferrals	368 €	687 €	392 €	628 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.9 M €	1.91 M €	2.18 M €	2.71 M €
Equity	193 K €	193 K €	140 K €	−173 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.27 M €	−1.31 M €	−1.31 M €	−1.37 M €
Profit/loss for the accounting period after tax	−43 K €	65 €	−53 K €	−313 K €
Liabilities	1.71 M €	1.71 M €	2.04 M €	2.88 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	213 K €	138 K €	345 K €	143 K €
Short-term financial assistance	1.0 M €	987 K €	749 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	491 K €	588 K €	950 K €	2.6 M €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period104.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

finančný a operatívny leasingValid from Wednesday, October 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 1, 2008
poradenská a sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, October 1, 2008
prenájom hnuteľných vecíValid from Wednesday, October 1, 2008
prenájom nehnuteľností spojený s poskytovaním iný než základných služiebValid from Wednesday, October 1, 2008
výroba a lisovanie obalov a výrobkov z umelých hmôtValid from Wednesday, October 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Freibold
Konateľfrom Wednesday, December 15, 2010
Address Kremnická 3, 96001 Zvolen, Slovenská republika
Ing. Roman SmolkaInactive
KonateľWednesday, October 1, 2008 – Tuesday, January 11, 2011
Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 4

Valongo Group s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Kaprova 42/14, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Valongo Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Monday, October 10, 2022
Address Kaprova 42/14, 11000 Praha 1 - Staré Město, Česká republika
Share100 %Contribution5,000 EUR
Ing. Milan FreiboldInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, September 21, 2015
Address Kremnická 3, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman SmolkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, January 11, 2011
Address Štvrt SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19610/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HCPF s. r. o.

Registered office

HCPF s. r. o.

Kremnická 2547/3, 96001 Zvolen

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HCPF 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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