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

Active

Turnover 2025

11 K €

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 2025

8,913 €

+111 %Net profit after tax

Assets

15 K €

+1,176 %Total assets, stated excl. VAT

Equity

9,265 €

+2,540 %Assets less external liabilities

Debt ratio

37.1 %

−32 ppLiabilities / total assets

Gross margin

83.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

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

Revenue

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

78.6 %

Profit / revenue

Profit margin

78.7 %

Profit / sales

ROA

60.5 %

+7,235 pp

Return on assets

ROE

96.2 %

+23,704 pp

Return on equity

Return on costs

367.8 %

+468 pp

Profit / (revenue − profit)

Added value to revenue

83.4 %

Added value / revenue

Earnings before tax

9,319 €

+111 %

Profit + income tax

Effective tax

4.4 %

+4.8 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	11 K €	3,627 €	0 €	11 K €
Value added	−11 K €	−7,177 €	−1,795 €	9,458 €
Operating revenue	11 K €	3,653 €	0 €	11 K €
Profit after tax	−15 K €	−11 K €	−83 K €	8,913 €
Income tax	0 €	0 €	340 €	406 €
Current income tax	0 €	0 €	340 €	406 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,461 €	120 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,265 €
Liabilities5,475 €
Accruals and deferrals0 €

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	89 K €	83 K €	1,155 €	15 K €
Non-current assets	83 K €	81 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	6,434 €	4,289 €	0 €	0 €
Non-current financial assets	76 K €	76 K €	0 €	0 €
Current assets	6,162 €	2,723 €	1,155 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,271 €	1,121 €	338 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,891 €	1,602 €	817 €	817 €
Accruals and deferrals	429 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	83 K €	1,155 €	15 K €
Equity	71 K €	61 K €	351 €	9,265 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	78 K €	63 K €	52 K €	−7,898 €
Profit/loss for the accounting period after tax	−15 K €	−11 K €	−83 K €	8,913 €
Liabilities	18 K €	23 K €	804 €	5,475 €
Non-current liabilities	26 €	0 €	0 €	0 €
Current liabilities	18 K €	23 K €	745 €	5,384 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	59 €	91 €
Provisions	308 €	0 €	0 €	0 €
Accruals and deferrals	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 period7,114.53 €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

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

Related persons

2 active of 11

Ing. Ľubomír LojaActive
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 TrebuľaActive
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 TrebuľaEnded
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 TrebuľaEnded
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 TrebuľaEnded
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 ŽigaEnded
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 TrebuľaEnded
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 ŽigaEnded
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 LendackýEnded
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 TomčovčíkEnded
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

Company history

10 changes in the register

Names
5 records
- HL Investments s. r. o.from Saturday, October 11, 2025
- HL Build Machines s. r. o.Thursday, May 15, 2025 – Friday, October 10, 2025
- TZ FINANCIAL s.r.o.Saturday, March 7, 2015 – Wednesday, May 14, 2025
- TNFM s.r.o.Tuesday, September 9, 2014 – Friday, March 6, 2015
- FORSALESRO 27 s.r.o.Tuesday, March 4, 2014 – Monday, September 8, 2014
Registered office
7 records
- Letná 1450/42, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 15, 2025
- Ploské 233, 04444 Ploské, Slovenská republikaThursday, February 1, 2024 – Wednesday, May 14, 2025
- Werferova 1/2582, 04011 Košice - mestská časť Juh, Slovenská republikaThursday, October 8, 2020 – Wednesday, January 31, 2024
- Letná 1450/42, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, July 26, 2017 – Wednesday, October 7, 2020
- Rázusova 49, 04001 Košice, Slovenská republikaSaturday, March 7, 2015 – Tuesday, July 25, 2017
- Werferova 1, 04011 Košice, Slovenská republikaWednesday, December 17, 2014 – Friday, March 6, 2015
- Nerudova 14, 04001 Košice-Juh, Slovenská republikaTuesday, March 4, 2014 – Tuesday, December 16, 2014

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

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder