Active

HFC Company, s.r.o.

Company financial profile・Company ID 46546383・Námestie kapitána Nálepku 450/3, 952 01 Vráble・Founded 2012

Financial report Financial statements

Turnover 2025

261 K €

+2.2 %

Company ID: 46546383
Tax ID: 2023425789
VAT ID: SK2023425789, under §4, registered since Wednesday, May 2, 2012

Registered office: HFC Company, s.r.o.Námestie kapitána Nálepku 450/3 952 01 Vráble
Established: Friday, February 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30958/N

Profit 2025

9,249 €

−7.6 %

Assets

152 K €

+12 %

Equity

103 K €

+9.8 %

Debt ratio

32.3 %

+1.4 pp

Gross margin

9.0 %

+2.7 pp

Coming soon

Andromia score

—

Profit

−7.6 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.4 pp

Profit / revenue

ROA

6.1 %

−1.3 pp

Return on assets

ROE

9.0 %

−1.7 pp

Return on equity

Current ratio

1.73

−31 %

Current assets / current liabilities

Earnings before tax

12 K €

−7.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

36 K €

−44 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	252 K €	255 K €	261 K €
Value added	25 K €	14 K €	16 K €	24 K €
Operating revenue	214 K €	252 K €	255 K €	261 K €
Profit after tax	7,360 €	8,025 €	10 K €	9,249 €
Income tax	1,957 €	2,134 €	2,661 €	2,458 €

Assets

Non-current assets67 K €
Current assets85 K €

Liabilities and equity

Equity103 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	131 K €	136 K €	152 K €
Non-current assets	31 K €	32 K €	30 K €	67 K €
Property, plant and equipment	31 K €	32 K €	30 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	100 K €	106 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	19 K €	69 K €	21 K €	60 K €
Current receivables	0 €	0 €	1,279 €	6,097 €
Financial accounts	38 K €	31 K €	83 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	131 K €	136 K €	152 K €
Equity	76 K €	84 K €	94 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	64 K €	71 K €	79 K €	89 K €
Profit/loss for the accounting period after tax	7,360 €	8,025 €	10 K €	9,249 €
Liabilities	12 K €	47 K €	42 K €	49 K €
Non-current liabilities	55 €	55 €	55 €	55 €
Current liabilities	11 K €	47 K €	42 K €	49 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period699.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Friday, February 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2012
masérske službyValid from Friday, February 17, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 17, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 17, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 17, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, February 17, 2012
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Friday, February 17, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Sulan
Konateľfrom Monday, December 22, 2014
Address Pri Parku 545/28, 94145 Maňa, Slovenská republika
Ľubomír SulanInactive
KonateľFriday, February 17, 2012 – Friday, February 13, 2015
Address Zakostolská 28, 94145 Maňa, Slovenská republika

Related persons

1 active of 3

Ľubomír Sulan
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Zakostolská 606/28, 94145 Maňa, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj SulanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Thursday, December 8, 2022
Address Zakostolská 28, 94145 Maňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír SulanInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Friday, February 13, 2015
Address Zakostolská 28, 94145 Maňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30958/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HFC Company, s.r.o.

Registered office

HFC Company, s.r.o.

Námestie kapitána Nálepku 450/3, 952 01 Vráble

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HFC Company, 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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