Active

HSF System SK, s.r.o.

Company financial profile・Company ID 45412464・Bytčianska 499/130, 010 03 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

63.16 M €

+5.6 %

Company ID: 45412464
Tax ID: 2022973095
VAT ID: SK2022973095, under §4, registered since Saturday, March 20, 2010

Registered office: HSF System SK, s.r.o.Bytčianska 499/130 010 03 Žilina
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52489/L

Profit 2025

105 K €

−97 %

Assets

22.05 M €

+18 %

Equity

1.29 M €

−59 %

Debt ratio

94.1 %

+11 pp

Gross margin

6.2 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.2 pp

Profit / revenue

ROA

0.5 %

−17 pp

Return on assets

ROE

8.1 %

−92 pp

Return on equity

Current ratio

1.21

−18 %

Current assets / current liabilities

Earnings before tax

221 K €

−95 %

Profit + income tax

Effective tax

52.4 %

+30 pp

Income tax / earnings before tax

Net working capital

3.66 M €

−35 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39.68 M €	53.91 M €	59.6 M €	63.09 M €
Value added	4.33 M €	7.87 M €	7.21 M €	3.94 M €
Operating revenue	40.36 M €	53.96 M €	59.8 M €	63.16 M €
Profit after tax	1.86 M €	3.96 M €	3.18 M €	105 K €
Income tax	526 K €	1.18 M €	933 K €	116 K €
Current income tax	525 K €	1.2 M €	939 K €	142 K €

Assets

Non-current assets1.15 M €
Current assets20.74 M €
Accruals and deferrals162 K €

Liabilities and equity

Equity1.29 M €
Liabilities20.75 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.43 M €	23.76 M €	18.68 M €	22.05 M €
Non-current assets	436 K €	651 K €	1.08 M €	1.15 M €
Property, plant and equipment	362 K €	551 K €	1.03 M €	1.15 M €
Non-current intangible assets	74 K €	100 K €	43 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12.74 M €	23.0 M €	17.41 M €	20.74 M €
Inventory	1,247 €	1,426 €	1,248 €	1,604 €
Non-current receivables	1.43 M €	1.94 M €	2.97 M €	2.18 M €
Current receivables	8.15 M €	12.43 M €	11.11 M €	16.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.15 M €	8.63 M €	3.32 M €	2.47 M €
Accruals and deferrals	253 K €	111 K €	198 K €	162 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.43 M €	23.76 M €	18.68 M €	22.05 M €
Equity	2.03 M €	5.99 M €	3.19 M €	1.29 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	162 K €	2.02 M €	0 €	1.18 M €
Profit/loss for the accounting period after tax	1.86 M €	3.96 M €	3.18 M €	105 K €
Liabilities	11.4 M €	17.77 M €	15.49 M €	20.75 M €
Non-current liabilities	2.08 M €	2.68 M €	3.41 M €	3.43 M €
Current liabilities	8.03 M €	14.85 M €	11.79 M €	17.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.14 M €	0 €	2,591 €	0 €
Provisions	148 K €	243 K €	288 K €	245 K €
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 period73,441.18 €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

24 registered activities

výkon činnosti autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie pozemných stavieb a výkon odborných činností vo výstavbe podľa § 5 ods. 3 a § 5 ods. 6 zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierochValid from Wednesday, February 5, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 27, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 14, 2016
Vykonávanie činnosti autorizovaného stavebného inžinieraValid from Wednesday, December 14, 2016
Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, December 14, 2016
Výkon činnosti stavbyvedúcehoValid from Wednesday, December 14, 2016
Výkon činnosti stavebného dozoruValid from Wednesday, December 14, 2016
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, December 14, 2016
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: v stavebnej častiValid from Wednesday, December 14, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jan Hasík
Konateľfrom Tuesday, February 23, 2010
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Ing. Tomáš Kosa
Konateľfrom Tuesday, February 23, 2010
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Ing. Jan HasíkInactive
KonateľTuesday, February 23, 2010 – Friday, December 13, 2019
Address Pěší 8/11, 71200 Ostrava, Muglinov, Česká republika
Ing. Tomáš KosaInactive
KonateľTuesday, February 23, 2010 – Friday, April 26, 2019
Address Piešťanská cesta 2992/11, 01008 Žilina, Slovenská republika

Related persons

2 active of 8

PURPOSIA Group a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Lihovarská 689/40a, 71800 Ostrava - Kunčičky, Česká republika
Share65 %Contribution3,250 EUR
SOLLERTIS Holding, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Share35 %Contribution1,750 EUR
HSF System a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Tuesday, January 16, 2024
Address Lihovarská 689/40a, 71800 Kunčičky - Ostrava, Česká republika
Ing. Tomáš KosaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Friday, October 27, 2023
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Share35 %Contribution1,750 EUR
HSF System a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Tuesday, June 7, 2022
Address Lihovarská 689/40a, 71800 Kunčičky-Ostrava, Česká republika
Ing. Tomáš KosaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, July 3, 2017
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
HSF System a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, July 3, 2017
Address Lihovarská 689/40a, 71800 Kunčičky-Ostrava, Česká republika
Share80 %Contribution4,000 EUR
HSF System a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, January 15, 2013
Address Lihovarská 689/40a, 71800 Kunčičky-Ostrava, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52489/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HSF System SK, s.r.o.

Registered office

HSF System SK, s.r.o.

Bytčianska 499/130, 010 03 Žilina

Open in Google Maps

HSF System SK, 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

Start monitoring the market today