Company data from Slovak public registers

Active

HCF KVR s.r.o.

Company financial profileCompany ID 51170442Vyšné Ružbachy 48, 06502 Vyšné RužbachyFounded 2017

Turnover 2025

3,500

Company ID
51170442
Tax ID
2120613715
VAT ID
SK2120613715, under §4, registered since Thursday, August 1, 2019
Registered office
HCF KVR s.r.o.Vyšné Ružbachy 48 06502 Vyšné Ružbachy
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42509/S

Profit 2025

−2,332 €

−44 %

Assets

5.35 M €

−4.0 %

Equity

5.09 M €

−0.0 %

Debt ratio

5.0 %

−3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−44 %
5,241 €20 K €30 K €−61 K €7,880 €−3,038 €−1,621 €−2,332 €20172018201920202021202320242025

Revenue

9,100 €54 K €56 K €70 K €54 K €0 €0 €0 €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.6 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

11.05

+792 %

Current assets / current liabilities

Earnings before tax

−1,743 €

−450 %

Profit + income tax

Effective tax

-33.8 %

+378 pp

Income tax / earnings before tax

Net working capital

9,433 €

+371 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,100 €201754 K €201856 K €201970 K €202061 K €20210 €20230 €20243,500 €2025

Income statement

Item2021202320242025
Sales of products, services and goods54 K €0 €0 €0 €
Value added19 K €0 €−300 €0 €
Operating revenue61 K €0 €0 €3,500 €
Profit after tax7,880 €−3,038 €−1,621 €−2,332 €
Income tax12 K €1,718 €1,304 €589 €
Current income tax12 K €1,718 €1,304 €589 €

Assets

  • Non-current assets5.34 M €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5.09 M €
  • Liabilities267 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets5.1 M €5.7 M €5.58 M €5.35 M €
Non-current assets5.09 M €5.69 M €5.57 M €5.34 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.09 M €5.69 M €5.57 M €5.34 M €
Current assets10 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €10 K €10 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities5.1 M €5.7 M €5.58 M €5.35 M €
Equity5.1 M €5.09 M €5.09 M €5.09 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,601 €−551 €−3,589 €−5,210 €
Profit/loss for the accounting period after tax7,880 €−3,038 €−1,621 €−2,332 €
Liabilities7,388 €609 K €490 K €267 K €
Non-current liabilities0 €601 K €481 K €267 K €
Current liabilities7,388 €8,395 €8,392 €939 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,393 €5,315 €7,895 €8,896 €12 K €1,718 €1,304 €589 €20172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, October 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 16, 2021
  • Faktoring a forfaitingValid from Saturday, October 16, 2021
  • Finančný lízingValid from Saturday, October 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 16, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 16, 2021
  • Prenájom hnuteľných vecíValid from Saturday, October 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 31, 2025

    Address Alvinczyho 3455/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, September 9, 2021 – Thursday, July 31, 2025

    Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika

  • KonateľThursday, October 12, 2017 – Friday, October 15, 2021

    Address Podzáhradná 60/L, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Vyšné Ružbachy 48, 06502 Vyšné Ružbachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Thursday, July 31, 2025

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Friday, October 15, 2021

    Address Podzáhradná 60/L, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42509/S
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 12, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.09.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HCF KVR s.r.o.

Registered office

HCF KVR s.r.o.

Vyšné Ružbachy 48, 06502 Vyšné Ružbachy

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