Active

Hilfi, s.r.o.

Company financial profile・Company ID 46081348・Stálicová 1, 04012 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

25 K €

+50 %

Company ID: 46081348
Tax ID: 2023216184
VAT ID: —

Registered office: Hilfi, s.r.o.Stálicová 1 04012 Košice
Established: Tuesday, March 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27285/V

Profit 2025

2,064 €

+24 %

Assets

7,019 €

+116 %

Equity

−15 K €

+12 %

Debt ratio

311.3 %

−309 pp

Gross margin

40.3 %

+15 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−1.7 pp

Profit / revenue

ROA

29.4 %

−22 pp

Return on assets

ROE

-13.9 %

−4.0 pp

Return on equity

Current ratio

0.33

+99 %

Current assets / current liabilities

Earnings before tax

2,682 €

+34 %

Profit + income tax

Effective tax

23.0 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	25 K €	17 K €	25 K €
Value added	20 K €	13 K €	4,188 €	10 K €
Operating revenue	37 K €	25 K €	17 K €	25 K €
Profit after tax	−2,515 €	17 €	1,667 €	2,064 €
Income tax	0 €	0 €	340 €	618 €

Assets

Non-current assets0 €
Current assets7,019 €

Liabilities and equity

Equity−15 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,300 €	3,761 €	3,248 €	7,019 €
Non-current assets	1,157 €	0 €	0 €	0 €
Property, plant and equipment	1,157 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,143 €	3,761 €	3,248 €	7,019 €
Inventory	2,112 €	1,660 €	1,659 €	0 €
Non-current receivables	0 €	1,194 €	0 €	0 €
Current receivables	0 €	0 €	2 €	0 €
Financial accounts	4,031 €	907 €	1,587 €	7,019 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,300 €	3,761 €	3,248 €	7,019 €
Equity	−19 K €	−19 K €	−17 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−24 K €	−24 K €	−22 K €
Profit/loss for the accounting period after tax	−2,515 €	17 €	1,667 €	2,064 €
Liabilities	26 K €	22 K €	20 K €	22 K €
Non-current liabilities	782 €	826 €	834 €	848 €
Current liabilities	25 K €	22 K €	19 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount127.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 27, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 27, 2021
prevádzkovanie žrebových vecných lotériíValid from Friday, April 25, 2014
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2011
opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 8, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 8, 2011
prenájom nevýherných hracích automatovValid from Tuesday, March 8, 2011
prevádzkovanie nevýherných hracích automatovValid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Kolesár
Konateľfrom Tuesday, March 8, 2011
Address Stálicová 1, 04012 Košice, Slovenská republika
Peter JantákInactive
KonateľFriday, December 6, 2013 – Monday, November 17, 2025
Address Viedenská 4, 04013 Košice, Slovenská republika

Related persons

1 active of 2

Daniel Kolesár
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Stálicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel KolesárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Friday, November 26, 2021
Address Stálicová 1, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27285/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Hilfi, s.r.o.

Registered office

Hilfi, s.r.o.

Stálicová 1, 04012 Košice

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Hilfi, 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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