H-Fin s.r.o.

Company financial profile・Company ID 47253452・Citrínová 25564/11, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2014

Financial report Financial statements

Active

Turnover 2025

57 K €

+5.0 %

Company ID: 47253452
Tax ID: 2024069949
VAT ID: SK2024069949, under §4, registered since Tuesday, January 1, 2019

Registered office: H-Fin s.r.o.Citrínová 25564/11 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, January 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96668/B

Profit 2025

5,957 €

+18 %Net profit after tax

Assets

47 K €

−10 %Total assets, stated excl. VAT

Equity

22 K €

+37 %Assets less external liabilities

Debt ratio

52.7 %

−16 ppLiabilities / total assets

Gross margin

53.0 %

−7.9 ppGross profit / sales

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Andromia score

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Profit

+18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+1.2 pp

Profit / revenue

Profit margin

10.5 %

+1.1 pp

Profit / sales

ROA

12.7 %

+3.1 pp

Return on assets

ROE

26.9 %

−4.3 pp

Return on equity

Return on costs

11.7 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

53.0 %

−7.3 pp

Added value / revenue

Earnings before tax

6,917 €

+13 %

Profit + income tax

Effective tax

13.9 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	52 K €	53 K €	57 K €
Value added	16 K €	30 K €	33 K €	30 K €
Operating revenue	68 K €	52 K €	54 K €	57 K €
Profit after tax	86 €	208 €	5,043 €	5,957 €
Income tax	328 €	314 €	1,103 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,294 €	5,808 €	3,862 €	3,242 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity22 K €
Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	64 K €	60 K €	52 K €	47 K €
Non-current assets	47 K €	43 K €	26 K €	11 K €
Property, plant and equipment	47 K €	43 K €	26 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	26 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,845 €	7,081 €	6,319 €	6,486 €
Financial accounts	14 K €	9,581 €	20 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	60 K €	52 K €	47 K €
Equity	11 K €	11 K €	16 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,453 €	5,533 €	5,731 €	11 K €
Profit/loss for the accounting period after tax	86 €	208 €	5,043 €	5,957 €
Liabilities	53 K €	49 K €	36 K €	25 K €
Non-current liabilities	50 K €	40 K €	30 K €	19 K €
Current liabilities	2,226 €	1,968 €	4,506 €	5,439 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,496 €	1,381 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,008.64 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 24, 2024
Administratívne službyValid from Tuesday, December 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 2014
Reklamné a marketingové službyValid from Tuesday, December 23, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 23, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 23, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 23, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 23, 2014
Vedenie účtovníctvaValid from Tuesday, December 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Hana HolbojováActive
Konateľfrom Tuesday, November 11, 2014
Address Citrínová 25564/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Hana HolbojováEnded
KonateľTuesday, November 11, 2014 – Thursday, March 4, 2021
Address Kazanská 12980/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Robert MachalíčekEnded
KonateľThursday, January 30, 2014 – Monday, December 22, 2014
Address Trnava 162, 76318 Trnava, Česká republika

Related persons

1 active of 4

Mgr. Hana HolbojováActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024
Address Citrínová 25564/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Hana HolbojováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Tuesday, July 23, 2024
Address Kazanská 12980/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Hana HolbojováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Tuesday, February 6, 2018
Address Podzáhradná 45, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
ArTax Consult s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, December 22, 2014
Address Klariská 7, 81103 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- H-Fin s.r.o.from Tuesday, December 23, 2014
- BEA Slovakia, s.r.o.Thursday, January 30, 2014 – Monday, December 22, 2014
Registered office
4 records
- Citrínová 25564/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, July 24, 2024
- Kazanská 12980/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaWednesday, February 7, 2018 – Tuesday, July 23, 2024
- Podzáhradná 45, 82106 Bratislava-Podunajské Biskupice, Slovenská republikaTuesday, December 23, 2014 – Tuesday, February 6, 2018
- Klariská 7, 81103 Bratislava-Staré Mesto, Slovenská republikaThursday, January 30, 2014 – Monday, December 22, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96668/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 7, 2018Rozhodnutie jediného spoločníka zo dňa 25.01.2018.
Tuesday, December 23, 2014Rozhodnutie jediného spoločníka zo dňa 11.11.2014.
Thursday, January 30, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

H-Fin s.r.o.

Registered office

H-Fin s.r.o.

Citrínová 25564/11, 82106 Bratislava - mestská časť Podunajské Biskupice

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H-Fin s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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