Active

HFC s.r.o.

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

Financial report Financial statements

Turnover 2024

27 K €

+12 %

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 2024

1,621 €

+16 %

Assets

51 K €

+3.4 %

Equity

50 K €

+3.3 %

Debt ratio

2.1 %

+0.1 pp

Gross margin

7.4 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+0.2 pp

Profit / revenue

ROA

3.2 %

+0.3 pp

Return on assets

ROE

3.2 %

+0.4 pp

Return on equity

Current ratio

48.03

−3.2 %

Current assets / current liabilities

Earnings before tax

1,961 €

+20 %

Profit + income tax

Effective tax

17.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

50 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	36 K €	24 K €	27 K €
Value added	20 K €	9,973 €	1,653 €	1,968 €
Operating revenue	41 K €	36 K €	24 K €	27 K €
Profit after tax	17 K €	5,549 €	1,395 €	1,621 €
Income tax	3,004 €	981 €	246 €	340 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity50 K €
Liabilities1,064 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	70 K €	49 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	70 K €	49 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	67 K €	49 K €	51 K €
Financial accounts	1,529 €	2,714 €	631 €	66 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	70 K €	49 K €	51 K €
Equity	41 K €	47 K €	48 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	36 K €	42 K €	43 K €
Profit/loss for the accounting period after tax	17 K €	5,549 €	1,395 €	1,621 €
Liabilities	16 K €	22 K €	996 €	1,064 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	22 K €	996 €	1,064 €
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 indexReliable
Tax debtYes
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

Tomáš Sedlák
Konateľfrom Wednesday, September 21, 2016
Address Jesenná 10, 04001 Košice - Staré Mesto, Slovenská republika
Andrea TurčianskaInactive
KonateľThursday, February 20, 2014 – Friday, September 23, 2016
Address Kežmarská 311/24, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 3

Tomáš Sedlák
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
JUDr. Imrich Torma, LL.M.Inactive
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
Tomáš SedlákInactive
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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HFC 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

Companies in which this company is a shareholder

Registration

Registered office

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