Company data from Slovak public registers

Andromia Insight

HotFer, spol. s r. o.

Company financial profile・Company ID 44694474・RD Turá Lúka 1038, 90703 Myjava・Founded 2009

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

715 K €

+46 %
Company ID
44694474
Tax ID
2022794125
VAT ID
SK2022794125, under §4, registered since Monday, April 6, 2009
Registered office
HotFer, spol. s r. o.RD Turá Lúka 1038 90703 Myjava
Established
Wednesday, April 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21493/R

Profit 2025

115 K €

+189 %Net profit after tax

Assets

155 K €

+118 %Total assets, stated excl. VAT

Equity

−4,054 €

+97 %Assets less external liabilities

Debt ratio

102.6 %

−166 ppLiabilities / total assets

Gross margin

18.6 %

+24 ppGross profit / sales
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Andromia score

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Profit

+189 %
−182 K €16 K €−59 K €−145 K €−249 K €−386 K €548 K €−36 K €230 K €−28 K €−129 K €115 K €2014201520162017201820192020202120222023202420252014−182 K €201516 K €2016−59 K €2017−145 K €2018−249 K €2019−386 K €2020548 K €2021−36 K €2022230 K €2023−28 K €2024−129 K €2025115 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+50 %
1.75 M €1.85 M €1.59 M €1.5 M €1.48 M €498 K €360 K €383 K €421 K €439 K €472 K €710 K €20142015201620172018201920202021202220232024202520141.75 M €20151.85 M €20161.59 M €20171.5 M €20181.48 M €2019498 K €2020360 K €2021383 K €2022421 K €2023439 K €2024472 K €2025710 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €1,752 €0 €1,450 €9,395 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,752 €Total tax · 20230 €Total tax · 20241,450 €Total tax · 20259,395 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,752 €Current tax · 20230 €Current tax · 20241,450 €Current tax · 20259,395 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+42 pp

Profit / revenue

Profit margin

16.2 %

+44 pp

Profit / sales

ROA

74.6 %

+256 pp

Return on assets

ROE

-2,843.3 %

−2,951 pp

Return on equity

Return on costs

19.2 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+24 pp

Added value / revenue

Earnings before tax

125 K €

+198 %

Profit + income tax

Effective tax

7.5 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.79 M €20141.89 M €20151.69 M €20161.49 M €20171.41 M €2018358 K €20191.08 M €2020385 K €20211.15 M €2022439 K €2023491 K €2024715 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods421 K €439 K €472 K €710 K €
Value added1,597 €47 K €−25 K €132 K €
Operating revenue1.15 M €439 K €491 K €715 K €
Profit after tax230 K €−28 K €−129 K €115 K €
Income tax1,752 €0 €1,450 €9,395 €
Current income tax1,752 €0 €1,450 €9,395 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,242 €1,282 €1,299 €1,174 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets135 K €
  • Accruals and deferrals381 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,054 €
  • Liabilities159 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets204 K €130 K €71 K €155 K €
Non-current assets15 K €17 K €14 K €20 K €
Property, plant and equipment15 K €17 K €14 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €113 K €57 K €135 K €
Inventory11 K €6,280 €6,545 €8,135 €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €90 K €31 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,779 €16 K €19 K €35 K €
Accruals and deferrals783 €332 €421 €381 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €130 K €71 K €155 K €
Equity37 K €9,681 €−119 K €−4,054 €
Share capital139 K €139 K €139 K €139 K €
Funds and other equity components5,774 €5,774 €5,774 €5,774 €
Profit/loss of previous years−401 K €−171 K €−199 K €−328 K €
Profit/loss for the accounting period after tax230 K €−28 K €−129 K €115 K €
Liabilities166 K €120 K €190 K €159 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 K €120 K €190 K €158 K €
Short-term financial assistance35 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €570 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onSaturday, October 15, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,342.88 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount20,746.44 €
Counterparties1
Latest contractMonday, September 21, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • kovoobrábanieValid from Wednesday, April 1, 2009
  • kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, April 1, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 1, 2009
  • nástrojárstvoValid from Wednesday, April 1, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 1, 2009
  • prenájom hnuteľných vecíValid from Wednesday, April 1, 2009
  • skladovanieValid from Wednesday, April 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 1, 2009
  • výroba a hutnícke spracovanie kovovValid from Wednesday, April 1, 2009
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav ChňapekActive
    Konateľfrom Wednesday, April 1, 2009

    Address Vrbovská cesta 2608/84, 92101 Piešťany, Slovenská republika

  • Branislav OlejkárEnded
    KonateľFriday, January 13, 2012 – Thursday, July 12, 2018

    Address Gaštanova 32, 01007 Žilina, Slovenská republika

Related persons

1 active of 7
  • Miroslav ChňapekActive
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Vrbovská cesta 2608/84, 92101 Piešťany, Slovenská republika

    Share100 %Contribution138,640 EUR
  • JUDr. Mgr. Dušan Divko, MBAEnded
    Správca reštrukturalizačného konaniaTuesday, December 3, 2019 – Thursday, September 10, 2020

    Address Šoltésovej 1, 01701 Považská Bystrica, Slovenská republika

  • Branislav OlejkárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Thursday, July 12, 2018

    Address Gaštanova 32, 01007 Žilina, Slovenská republika

    Share50 %Contribution69,320 EUR
  • Miroslav ChňapekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Thursday, July 12, 2018

    Address Vrbovská cesta 2608/84, 92101 Piešťany, Slovenská republika

    Share50 %Contribution69,320 EUR
  • Branislav OlejkárEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Tuesday, May 15, 2012

    Address Gaštanova 32, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav ChňapekEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Tuesday, May 15, 2012

    Address Vrbovská cesta 2608/84, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav ChňapekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, January 18, 2012

    Address Vrbovská cesta 2608/84, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR

Company history

3 changes in the register

  • Names

    3 records
    • HotFer, spol. s r. o.from Friday, September 11, 2020
    • HotFer, spol. s r. o. v reštrukturalizáciiThursday, May 14, 2020 – Thursday, September 10, 2020
    • HotFer, spol. s r. o.Wednesday, April 1, 2009 – Wednesday, May 13, 2020

  • Registered office

    2 records
    • RD Turá Lúka 1038, 90703 Myjava, Slovenská republikafrom Friday, January 30, 2015
    • RD Turá Lúka - Vankovia 1031, 90703 Myjava, Slovenská republikaWednesday, April 1, 2009 – Thursday, January 29, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21493/R
Legal status
V reštrukturalizácii
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 11, 2020Reštrukturalizačné konanie: Povolenie konania - dátum: 3.12.2019 Povolenie konania - popis: Okresný súd Trenčín uznesením č.k. 38R/3/2019-264 zo dňa 26.11.2019, právoplatné dňa 3.12.2019, bola povolená reštrukturalizácia dlžníka HotFer, spol. s r.o., RD Turá Lúka 1038, Myjava, IČO 44 694 474 a ustanovil správcu. Právne účinky povolenia reštrukturalizácie nastali dňom 3.12.2019. Skončenie konania - dátum: 6.8.2020 Skončenie konania - popis: Uznesením Okresného súdu Trenčín č.k. 38R/3/2019-400 zo dňa 30.7.2020, právoplatné dňa 6.8.2020, bol potvrdený reštrukturalizačný plán dlžníka HotFer, spol. s r.o., IČO 44 694 474 a ukončená reštrukturalizácia. Záväzná časť reštrukturalizačného plánu zaviedla nad dlžníkom dozornú správu, ktorej účinky nastali ku dňu 15.8.2020 zverejnením oznámenia o zavedení dozornej správy v Obchodnom vestníku až do zverejnenia oznamu o ukončení dozornej správy v Obchodnom vestníku dozorným správcom. Za dozorného správcu bol určený správca WITT & KLEIM RENEWALS k.s. so sídlom kancelárie Dolná 6, 974 01 Banská Bystrica, IČO 52 767 159, značka správcu S1971.
  • Thursday, May 14, 2020Reštrukturalizačné konanie: Povolenie konania - dátum: 3.12.2019 Povolenie konania - popis: Okresný súd Trenčín uznesením č.k. 38R/3/2019-264 zo dňa 26.11.2019, právoplatné dňa 3.12.2019, bola povolená reštrukturalizácia dlžníka HotFer, spol. s r.o., RD Turá Lúka 1038, Myjava, IČO 44 694 474 a ustanovil správcu. Právne účinky povolenia reštrukturalizácie nastali dňom 3.12.2019.
HotFer, spol. s r. o.

Registered office

HotFer, spol. s r. o.

RD Turá Lúka 1038, 90703 Myjava

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