Active

HFM Verwaltung s.r.o.

Company financial profile・Company ID 47906448・Továrenská 2, 07101 Michalovce・Founded 2014

Financial report Financial statements

Turnover 2025

160 K €

−2.5 %

Company ID: 47906448
Tax ID: 2024138292
VAT ID: SK2024138292, under §4, registered since Monday, December 1, 2014

Registered office: HFM Verwaltung s.r.o.Továrenská 2 07101 Michalovce
Established: Tuesday, September 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36295/V

Profit 2025

47 K €

−21 %

Assets

265 K €

+1.3 %

Equity

53 K €

−20 %

Debt ratio

80.1 %

+5.2 pp

Gross margin

54.9 %

−6.8 pp

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Andromia score

—

Profit

−21 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

−7.1 pp

Profit / revenue

ROA

17.9 %

−5.1 pp

Return on assets

ROE

89.6 %

−2.0 pp

Return on equity

Current ratio

0.08

−7.2 %

Current assets / current liabilities

Earnings before tax

61 K €

−21 %

Profit + income tax

Effective tax

22.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−195 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	176 K €	165 K €	160 K €
Value added	108 K €	103 K €	102 K €	88 K €
Operating revenue	166 K €	176 K €	165 K €	160 K €
Profit after tax	59 K €	58 K €	60 K €	47 K €
Income tax	17 K €	16 K €	17 K €	14 K €

Assets

Non-current assets248 K €
Current assets17 K €

Liabilities and equity

Equity53 K €
Liabilities212 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	283 K €	266 K €	262 K €	265 K €
Non-current assets	267 K €	250 K €	245 K €	248 K €
Property, plant and equipment	267 K €	250 K €	245 K €	248 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	17 K €	17 K €
Inventory	0 €	50 €	70 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,843 €	11 K €	7,970 €	13 K €
Financial accounts	7,650 €	4,799 €	9,265 €	3,974 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	283 K €	266 K €	262 K €	265 K €
Equity	65 K €	64 K €	66 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	59 K €	58 K €	60 K €	47 K €
Liabilities	219 K €	202 K €	196 K €	212 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	219 K €	202 K €	196 K €	212 K €
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 deductionLatest taxable period0226Excess deduction for the period759.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 23, 2014
kúpa tovaru na účely jeho predaja konečnému sotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 23, 2014
odevná výrobaValid from Tuesday, September 23, 2014
opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 23, 2014
prenájom hnuteľných vecíValid from Tuesday, September 23, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 23, 2014
výroba jednoduchých výrobkov z kovuValid from Tuesday, September 23, 2014
výroba kožených a kožušinových výrobkovValid from Tuesday, September 23, 2014
Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Björn Hillesheim
Konateľfrom Tuesday, September 23, 2014
Address Am Hang 5, 63864 Glattbach, Nemecká spolková republika
Bohuš Hajduk
Konateľfrom Tuesday, September 23, 2014
Address Čečehov 75, 07211 Čečehov, Slovenská republika
Björn HillesheimInactive
KonateľTuesday, September 23, 2014 – Tuesday, September 6, 2022
Address Birkenstrasse 3, 63808 Haibach, Nemecká spolková republika

Related persons

2 active of 3

Bohuš Hajduk
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2015
Address Čečehov 75, 07211 Čečehov, Slovenská republika
Share15 %Contribution750 EUR
TiCad GmbH y Co. KG
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2015
Address Heegwaldstr. 5, 63674 Altenstadt, Nemecká spolková republika
Share85 %Contribution4,250 EUR
Bohuš HajdukInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Wednesday, March 25, 2015
Address Čečehov 75, 07211 Čečehov, Slovenská republika
Share100 %Contribution5,000 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/36295/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HFM Verwaltung s.r.o.

Registered office

HFM Verwaltung s.r.o.

Továrenská 2, 07101 Michalovce

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HFM Verwaltung 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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