HCF KVR s.r.o.

Company financial profile・Company ID 51170442・Vyšné Ružbachy 48, 06502 Vyšné Ružbachy・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5.35 M €

−4.0 %Total assets, stated excl. VAT

Equity

5.09 M €

−0.0 %Assets less external liabilities

Debt ratio

5.0 %

−3.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−44 %

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

-66.6 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-40.0 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−1,743 €

−450 %

Profit + income tax

Effective tax

-33.8 %

+378 pp

Income tax / earnings before tax

Current ratio

11.05

+792 %

Current assets / current liabilities

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	2021	2023	2024	2025
Sales of products, services and goods	54 K €	0 €	0 €	0 €
Value added	19 K €	0 €	−300 €	0 €
Operating revenue	61 K €	0 €	0 €	3,500 €
Profit after tax	7,880 €	−3,038 €	−1,621 €	−2,332 €
Income tax	12 K €	1,718 €	1,304 €	589 €
Current income tax	12 K €	1,718 €	1,304 €	589 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	5.1 M €	5.7 M €	5.58 M €	5.35 M €
Non-current assets	5.09 M €	5.69 M €	5.57 M €	5.34 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.09 M €	5.69 M €	5.57 M €	5.34 M €
Current assets	10 K €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	10 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	5.1 M €	5.7 M €	5.58 M €	5.35 M €
Equity	5.1 M €	5.09 M €	5.09 M €	5.09 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,601 €	−551 €	−3,589 €	−5,210 €
Profit/loss for the accounting period after tax	7,880 €	−3,038 €	−1,621 €	−2,332 €
Liabilities	7,388 €	609 K €	490 K €	267 K €
Non-current liabilities	0 €	601 K €	481 K €	267 K €
Current liabilities	7,388 €	8,395 €	8,392 €	939 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

MUDr. Róbert TeššerActive
Konateľfrom Thursday, July 31, 2025
Address Alvinczyho 3455/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KonkoľEnded
KonateľThursday, September 9, 2021 – Thursday, July 31, 2025
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Mgr. Soňa MarošováEnded
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

HCF INVEST a. s.Active
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
HCF invest j.s.a.Ended
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
Mgr. Soňa MarošováEnded
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

Company history

3 changes in the register

Names
2 records
- HCF KVR s.r.o.from Saturday, October 16, 2021
- AKSM advokátska kancelária s. r. o.Thursday, October 12, 2017 – Friday, October 15, 2021
Registered office
3 records
- Vyšné Ružbachy 48, 06502 Vyšné Ružbachy, Slovenská republikafrom Friday, August 1, 2025
- Strážska cesta 12, 96001 Zvolen, Slovenská republikaSaturday, October 16, 2021 – Thursday, July 31, 2025
- Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, October 12, 2017 – Friday, October 15, 2021

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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HCF KVR 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

Registration

Legal facts

Registered office

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