Company data from Slovak public registers

Active

HFB Slovensko s.r.o.

Company financial profileCompany ID 45953945Tolstého 170/22, 04001 Košice - mestská časť SeverFounded 2010

Turnover 2025

522 K €

−9.1 %
Company ID
45953945
Tax ID
2023171744
VAT ID
SK2023171744, under §4, registered since Saturday, August 1, 2020
Registered office
HFB Slovensko s.r.o.Tolstého 170/22 04001 Košice - mestská časť Sever
Established
Friday, December 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26754/V

Profit 2025

1,536 €

−84 %

Assets

1.55 M €

+3.9 %

Equity

38 K €

+4.2 %

Debt ratio

97.6 %

Gross margin

30.3 %

+36 pp
Coming soon

Andromia score

Profit

−84 %
1,171 €3,253 €985 €3,006 €1,935 €2,958 €−8,271 €−135 K €35 K €23 K €9,413 €1,536 €201420152016201720182019202020212022202320242025

Revenue

+19 %
49 K €40 K €42 K €43 K €45 K €37 K €60 K €87 K €291 K €479 K €422 K €503 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.3 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

4.1 %

−22 pp

Return on equity

Current ratio

0.80

−73 %

Current assets / current liabilities

Earnings before tax

5,376 €

−59 %

Profit + income tax

Effective tax

71.4 %

+42 pp

Income tax / earnings before tax

Net working capital

−28 K €

−133 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2014106 K €201542 K €201647 K €201746 K €201837 K €201960 K €202088 K €2021311 K €2022480 K €2023575 K €2024522 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €479 K €422 K €503 K €
Value added80 K €130 K €−25 K €152 K €
Operating revenue311 K €480 K €575 K €522 K €
Profit after tax35 K €23 K €9,413 €1,536 €
Income tax4,430 €3,070 €3,840 €3,840 €
Current income tax3,070 €3,840 €3,840 €

Assets

  • Non-current assets1.42 M €
  • Current assets110 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities1.51 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.4 M €1.44 M €1.49 M €1.55 M €
Non-current assets1.29 M €1.32 M €1.34 M €1.42 M €
Property, plant and equipment1.29 M €1.32 M €1.34 M €1.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €100 K €
Current assets113 K €108 K €128 K €110 K €
Inventory42 K €44 K €22 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €33 K €57 K €44 K €
Current financial assets0 €0 €0 €
Financial accounts42 K €31 K €49 K €40 K €
Accruals and deferrals15 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.44 M €1.49 M €1.55 M €
Equity4,145 €27 K €36 K €38 K €
Share capital6,250 €6,250 €6,250 €6,250 €
Funds and other equity components625 €625 €625 €
Profit/loss of previous years−132 K €−98 K €−75 K €9,413 €
Profit/loss for the accounting period after tax35 K €23 K €9,413 €1,536 €
Liabilities1.4 M €1.41 M €1.45 M €1.51 M €
Non-current liabilities507 K €1.04 M €1.39 M €1.37 M €
Current liabilities24 K €281 K €44 K €138 K €
Short-term financial assistance90 K €19 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,558 €2,519 €2,518 €2,519 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

214 €807 €480 €495 €515 €792 €0 €0 €4,430 €3,070 €3,840 €3,840 €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 period0 €Tax liability for the period4,226.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 29, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 29, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 29, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 5, 2019
  • Administratívne službyValid from Friday, January 4, 2019
  • Faktoring a forfaitingValid from Friday, January 4, 2019
  • Finančný lízingValid from Friday, January 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 4, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 13, 2018

    Address Nová 377/76, 05561 Jaklovce, Slovenská republika

  • KonateľWednesday, May 14, 2014 – Thursday, January 3, 2019

    Address Kollárova 1698/1, 07501 Trebišov, Slovenská republika

  • KonateľFriday, December 10, 2010 – Friday, June 13, 2014

    Address Kukučínova 6, 05601 Gelnica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Šafáriková 1906/18, 07501 Trebišov, Slovenská republika

    Share20 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Popradská 56, 04001 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Wednesday, February 1, 2023

    Address Nová 377/76, 05561 Jaklovce, Slovenská republika

    Share80 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Wednesday, February 1, 2023

    Address Cukrovarská 7/33, 07501 Trebišov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, February 22, 2022

    Address Nová 377/76, 05561 Jaklovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, January 3, 2019

    Address Kollárova 1698/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Friday, June 13, 2014

    Address Kukučínova 6, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26754/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HFB Slovensko s.r.o.

Registered office

HFB Slovensko s.r.o.

Tolstého 170/22, 04001 Košice - mestská časť Sever

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