Active

HL Investments s. r. o.

Company financial profile・Company ID 47699370・Letná 1450/42, 04001 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47699370
Tax ID: 2024052404
VAT ID: SK2024052404, under §4, registered since Tuesday, August 11, 2015

Registered office: HL Investments s. r. o.Letná 1450/42 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35391/V

Profit 2024

−83 K €

−668 %

Assets

1,155 €

−99 %

Equity

351 €

−99 %

Debt ratio

69.6 %

+42 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−668 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7,174.5 %

−7,162 pp

Return on assets

ROE

-23,608.3 %

−23,590 pp

Return on equity

Current ratio

1.55

+1,194 %

Current assets / current liabilities

Earnings before tax

−83 K €

−665 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

410 €

+102 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Interest-bearing debt

59 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	11 K €	3,627 €	0 €
Value added	−4,087 €	−11 K €	−7,177 €	−1,795 €
Operating revenue	28 K €	11 K €	3,653 €	0 €
Profit after tax	−11 K €	−15 K €	−11 K €	−83 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,155 €
Accruals and deferrals0 €

Liabilities and equity

Equity351 €
Liabilities804 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	104 K €	89 K €	83 K €	1,155 €
Non-current assets	85 K €	83 K €	81 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	8,578 €	6,434 €	4,289 €	0 €
Non-current financial assets	76 K €	76 K €	76 K €	0 €
Current assets	19 K €	6,162 €	2,723 €	1,155 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,825 €	4,271 €	1,121 €	338 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	1,891 €	1,602 €	817 €
Accruals and deferrals	133 €	429 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	104 K €	89 K €	83 K €	1,155 €
Equity	87 K €	71 K €	61 K €	351 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	89 K €	78 K €	63 K €	52 K €
Profit/loss for the accounting period after tax	−11 K €	−15 K €	−11 K €	−83 K €
Liabilities	18 K €	18 K €	23 K €	804 €
Non-current liabilities	17 €	26 €	0 €	0 €
Current liabilities	17 K €	18 K €	23 K €	745 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	59 €
Provisions	446 €	308 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,603.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 26, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 26, 2020
činnosť viazaného finančného agenta v sektore: 1. prijímanie vkladov a 2. poskytovanie úverovValid from Thursday, July 16, 2015
administratívne službyValid from Saturday, March 7, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2015
faktoring a forfaitingValid from Saturday, March 7, 2015
finančný leasingValid from Saturday, March 7, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, March 7, 2015 – Friday, April 24, 2015
prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2015
reklamná a propagačná činnosťValid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ľubomír Loja
Konateľfrom Friday, April 4, 2025
Address Medzevská 2522/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Matej Trebuľa
Konateľfrom Monday, February 2, 2015
Address Kupeckého 14, 04001 Košice, Slovenská republika
Ing. René FrajtkoInactive
KonateľFriday, March 27, 2015 – Monday, March 16, 2020
Address Severná 12, 07101 Michalovce, Slovenská republika
JUDr. Štefan ŽigaInactive
KonateľMonday, February 2, 2015 – Wednesday, June 21, 2017
Address Obrody 25, 04001 Košice, Slovenská republika
Ľuboš LendackýInactive
KonateľTuesday, August 12, 2014 – Friday, March 6, 2015
Address Ružová 48, 04011 Košice, Slovenská republika
JUDr. Tomáš TomčovčíkInactive
KonateľTuesday, March 4, 2014 – Monday, September 8, 2014
Address Moldavská 35, 04011 Košice, Slovenská republika

Related persons

2 active of 11

Ing. Ľubomír Loja
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025
Address Medzevská 2522/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Matej Trebuľa
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Suchodolinská 34, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,750 EUR
JUDr. Zdenko TrebuľaInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Wednesday, May 14, 2025
Address Kukučínova 20, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Matej TrebuľaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Thursday, May 3, 2018
Address Suchodolinská 34, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Matej TrebuľaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, June 21, 2017
Address Kupeckého 14, 04001 Košice, Slovenská republika
Share50 %Contribution3,750 EUR
JUDr. Štefan ŽigaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, June 21, 2017
Address Obrody 25, 04011 Košice, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Matej TrebuľaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Friday, April 24, 2015
Address Kupeckého 14, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Štefan ŽigaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Friday, April 24, 2015
Address Obrody 25, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš LendackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, March 6, 2015
Address Ružová 48, 04011 Košice, Slovenská republika
Share33.33 %Contribution5,000 EUR
JUDr. Tomáš TomčovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, September 8, 2014
Address Moldavská 35, 04011 Košice, Slovenská republika
Share20 %Contribution2,500 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/35391/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HL Investments s. r. o.

Registered office

HL Investments s. r. o.

Letná 1450/42, 04001 Košice - mestská časť Staré Mesto

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HL Investments 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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