Company data from Slovak public registers

Andromia Insight
Active

Pavol Hoferica s.r.o.

Company financial profile・Company ID 45441430・Žilinská cesta 522, 01311 Lietavská Lúčka・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.55 M €

−5.9 %
Company ID
45441430
Tax ID
2023006568
VAT ID
SK2023006568, under §4, registered since Monday, April 12, 2010
Registered office
Pavol Hoferica s.r.o.Žilinská cesta 522 01311 Lietavská Lúčka
Established
Friday, March 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52590/L

Profit 2025

395 K €

+34 %

Assets

3.14 M €

+13 %

Equity

2.64 M €

+11 %

Debt ratio

15.9 %

+1.4 pp

Gross margin

56.2 %

+11 pp
Coming soon

Andromia score

—

Profit

+34 %
6,475 €−11 K €−31 K €189 K €681 K €401 K €355 K €8,393 €374 K €73 K €294 K €395 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
186 K €426 K €907 K €1.08 M €1.65 M €1.27 M €1.33 M €949 K €1.63 M €1.09 M €1.49 M €1.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+7.6 pp

Profit / revenue

ROA

12.6 %

+2.0 pp

Return on assets

ROE

14.9 %

+2.5 pp

Return on equity

Current ratio

5.01

−32 %

Current assets / current liabilities

Earnings before tax

501 K €

+34 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.6 M €

−7.2 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €2014427 K €2015919 K €20161.09 M €20171.85 M €20181.54 M €20191.36 M €20201.01 M €20211.65 M €20221.18 M €20231.65 M €20241.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.63 M €1.09 M €1.49 M €1.07 M €
Value added889 K €402 K €679 K €600 K €
Operating revenue1.65 M €1.18 M €1.65 M €1.55 M €
Profit after tax374 K €73 K €294 K €395 K €
Income tax102 K €23 K €79 K €106 K €
Current income tax102 K €23 K €79 K €106 K €

Assets

  • Non-current assets1.12 M €
  • Current assets1.99 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity2.64 M €
  • Liabilities500 K €
  • Accruals and deferrals42 €

Balance sheet

Assets

Item2022202320242025
Total assets2.46 M €2.51 M €2.78 M €3.14 M €
Non-current assets760 K €571 K €766 K €1.12 M €
Property, plant and equipment760 K €571 K €766 K €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.68 M €1.92 M €1.99 M €1.99 M €
Inventory32 K €13 K €19 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables426 K €104 K €71 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.22 M €1.8 M €1.9 M €1.86 M €
Accruals and deferrals18 K €18 K €23 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.46 M €2.51 M €2.78 M €3.14 M €
Equity2.25 M €2.32 M €2.38 M €2.64 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.76 M €2.13 M €1.97 M €2.13 M €
Profit/loss for the accounting period after tax374 K €73 K €294 K €395 K €
Liabilities213 K €188 K €403 K €500 K €
Non-current liabilities1,310 €1,420 €129 K €96 K €
Current liabilities210 K €184 K €270 K €397 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,678 €2,709 €3,063 €6,336 €
Accruals and deferrals0 €0 €0 €42 €

Income tax

Tax liability trend

1,828 €960 €2,880 €46 K €183 K €112 K €99 K €6,482 €102 K €23 K €79 K €106 K €201420152016201720182019202020212022202320242025
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 period66,295.38 €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

35 registered activities

  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, February 10, 2026
  • prevádzkovateľ nákladnej cestnej dopravyValid from Tuesday, October 25, 2016
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, March 17, 2011
  • administratívne službyValid from Friday, March 12, 2010
  • čistenie kanalizačných systémovValid from Friday, March 12, 2010
  • čistiace a upratovacie službyValid from Friday, March 12, 2010
  • diagnostika kanalizačných potrubíValid from Friday, March 12, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 12, 2010
  • fotografické službyValid from Friday, March 12, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Hoferica
    Konateľfrom Friday, March 12, 2010

    Address Ovčiarsko 172, 01004 Žilina, Slovenská republika

  • Pavol HofericaInactive
    KonateľFriday, March 12, 2010 – Monday, October 10, 2016

    Address Jedlíkova 3422/1, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Pavol Hoferica
    Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010

    Address Ovčiarsko 172, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52590/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pavol Hoferica s.r.o.

Registered office

Pavol Hoferica s.r.o.

Žilinská cesta 522, 01311 Lietavská Lúčka

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