Company data from Slovak public registers

Active

HF Invest s.r.o.

Company financial profileCompany ID 46170375Športová 1260/51, 92901 Dunajská StredaFounded 2011

Turnover 2025

0

−100 %
Company ID
46170375
Tax ID
2023262813
VAT ID
SK2023262813, under §4, registered since Saturday, September 10, 2011
Registered office
HF Invest s.r.o.Športová 1260/51 92901 Dunajská Streda
Established
Tuesday, May 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27459/T

Profit 2025

−2,522 €

−70 %

Assets

58 K €

−62 %

Equity

−2,522 €

−101 %

Debt ratio

104.4 %

+277 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−70 %
4,464 €65 K €2,670 €−2,632 €−2,656 €−2,883 €−3,124 €−3,108 €−2,994 €−4,180 €−1,480 €−2,522 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €13 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−3.4 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

-101.68

−664 %

Current assets / current liabilities

Earnings before tax

−2,522 €

−70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

58 K €

+503 %

Current assets − current liabilities

Interest-bearing debt

61 K €

+123 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

2,934 €

+101 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €201513 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023879 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,766 €−2,313 €−2,238 €−2,238 €
Operating revenue0 €0 €879 €0 €
Profit after tax−2,994 €−4,180 €−1,480 €−2,522 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets58 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,522 €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €153 K €151 K €58 K €
Non-current assets140 K €140 K €140 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets140 K €140 K €140 K €0 €
Current assets16 K €13 K €10 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,555 €4,546 €4,546 €−157 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €8,022 €5,713 €58 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €153 K €151 K €58 K €
Equity417 K €412 K €411 K €−2,522 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years415 K €412 K €407 K €0 €
Profit/loss for the accounting period after tax−2,994 €−4,180 €−1,480 €−2,522 €
Liabilities−260 K €−259 K €−260 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities551 €569 €569 €−569 €
Short-term financial assistance−261 K €−261 K €−261 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €829 €0 €9 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,259 €0 €754 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 10, 2011
  • prenájom hnuteľných vecíValid from Tuesday, May 10, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 10, 2011
  • reklamné a marketingové službyValid from Tuesday, May 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 10, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 5, 2015

    Address Balogh tanya 18, 4100 Berettyóújfalu, Maďarsko

  • KonateľThursday, March 5, 2015 – Wednesday, July 27, 2022

    Address Balogh tanya 18, 4100 Berettyóújfalu, Maďarsko

  • KonateľTuesday, May 10, 2011 – Friday, March 13, 2015

    Address Kazanlak körút, 9, 8800, Nagykanizsa, Maďarská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Balogh tanya 18, 4100 Berettyóújfalu, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Wednesday, July 27, 2022

    Address Balogh tanya 18, 4100 Berettyóújfalu, Maďarsko

  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Friday, March 13, 2015

    Address Kazanlak körút, 9, 8800, Nagykanizsa, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27459/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HF Invest s.r.o.

Registered office

HF Invest s.r.o.

Športová 1260/51, 92901 Dunajská Streda

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