Company data from Slovak public registers

HFC s.r.o.

Company financial profile・Company ID 47512881・Jesenná 10, 040 01 Košice-Staré Mesto・Founded 2014

Active

Turnover 2025

23 K €

−15 %
Company ID
47512881
Tax ID
2024047971
VAT ID
—
Registered office
HFC s.r.o.Jesenná 10 040 01 Košice-Staré Mesto
Established
Thursday, February 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35265/V

Profit 2025

5,248 €

+224 %Net profit after tax

Assets

57 K €

+11 %Total assets, stated excl. VAT

Equity

55 K €

+10 %Assets less external liabilities

Debt ratio

2.2 %

+0.1 ppLiabilities / total assets

Gross margin

26.0 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+224 %
480 €933 €1,868 €−199 €1,185 €16 K €−406 €17 K €5,549 €1,395 €1,621 €5,248 €2014201520162017201820192020202120222023202420252014480 €2015933 €20161,868 €2017−199 €20181,185 €201916 K €2020−406 €202117 K €20225,549 €20231,395 €20241,621 €20255,248 €

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

Revenue

−15 %
4,218 €7,164 €2,350 €480 €1,500 €25 K €4,459 €41 K €36 K €24 K €27 K €23 K €20142015201620172018201920202021202220232024202520144,218 €20157,164 €20162,350 €2017480 €20181,500 €201925 K €20204,459 €202141 K €202236 K €202324 K €202427 K €202523 K €

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

Income tax

Tax liability trend

136 €480 €480 €480 €315 €4,650 €180 €3,004 €981 €246 €340 €475 €201420152016201720182019202020212022202320242025Total tax · 2014136 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018315 €Total tax · 20194,650 €Total tax · 2020180 €Total tax · 20213,004 €Total tax · 2022981 €Total tax · 2023246 €Total tax · 2024340 €Total tax · 2025475 €Current tax · 2014136 €Current tax · 2015480 €

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

23.2 %

+17 pp

Profit / revenue

Profit margin

23.2 %

+17 pp

Profit / sales

ROA

9.3 %

+6.1 pp

Return on assets

ROE

9.5 %

+6.3 pp

Return on equity

Return on costs

30.2 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+19 pp

Added value / revenue

Earnings before tax

5,723 €

+192 %

Profit + income tax

Effective tax

8.3 %

−9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,218 €20147,164 €20152,350 €2016481 €20171,500 €201825 K €20194,459 €202041 K €202136 K €202224 K €202327 K €202423 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods36 K €24 K €27 K €23 K €
Value added9,973 €1,653 €1,968 €5,871 €
Operating revenue36 K €24 K €27 K €23 K €
Profit after tax5,549 €1,395 €1,621 €5,248 €
Income tax981 €246 €340 €475 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,422 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities1,214 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €49 K €51 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €49 K €51 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €49 K €51 K €56 K €
Financial accounts2,714 €631 €66 €108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €49 K €51 K €57 K €
Equity47 K €48 K €50 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €42 K €43 K €45 K €
Profit/loss for the accounting period after tax5,549 €1,395 €1,621 €5,248 €
Liabilities22 K €996 €1,064 €1,214 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €996 €1,064 €1,214 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, February 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
  • Reklamné a marketingové službyValid from Thursday, February 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 20, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 21, 2016

    Address Jesenná 10, 04001 Košice - Staré Mesto, Slovenská republika

  • KonateľThursday, February 20, 2014 – Friday, September 23, 2016

    Address Kežmarská 311/24, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2016

    Address Jesenná 10, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Friday, September 23, 2016

    Address Narcisová 5, 04011 Košice-Západ, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Friday, September 23, 2016

    Address Jesenná 10, 04001 Košice-Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35265/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HFC s.r.o.

Registered office

HFC s.r.o.

Jesenná 10, 040 01 Košice-Staré Mesto

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