Company data from Slovak public registers

Active

HF interactive media s.r.o.

Company financial profileCompany ID 51175461Narcisová 799/8, Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

230 K €

+25 %
Company ID
51175461
Tax ID
2120618973
VAT ID
SK2120618973, under §4, registered since Thursday, March 1, 2018
Registered office
HF interactive media s.r.o.Narcisová 799/8 Bratislava - mestská časť Ružinov
Established
Saturday, October 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123574/B

Profit 2025

12 K €

−36 %

Assets

53 K €

+9.3 %

Equity

45 K €

+15 %

Debt ratio

16.4 %

−4.0 pp

Gross margin

32.7 %

−8.6 pp
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Profit

−36 %
−14 €2,236 €5,329 €−5,587 €6,026 €763 €6,464 €19 K €12 K €201720182019202020212022202320242025

Revenue

+25 %
0 €19 K €121 K €72 K €107 K €86 K €102 K €184 K €230 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−4.9 pp

Profit / revenue

ROA

22.5 %

−16 pp

Return on assets

ROE

26.9 %

−21 pp

Return on equity

Current ratio

5.73

+63 %

Current assets / current liabilities

Earnings before tax

16 K €

−33 %

Profit + income tax

Effective tax

25.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

34 K €

+37 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201719 K €2018122 K €201972 K €2020107 K €202186 K €2022108 K €2023184 K €2024230 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €102 K €184 K €230 K €
Value added60 K €55 K €76 K €75 K €
Operating revenue86 K €108 K €184 K €230 K €
Profit after tax763 €6,464 €19 K €12 K €
Income tax126 €1,448 €5,060 €3,998 €

Assets

  • Non-current assets12 K €
  • Current assets41 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities8,746 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €41 K €49 K €53 K €
Non-current assets23 K €18 K €14 K €12 K €
Property, plant and equipment23 K €18 K €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,000 €
Current assets26 K €23 K €35 K €41 K €
Inventory673 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €20 K €9,942 €18 K €
Financial accounts11 K €2,269 €25 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €41 K €49 K €53 K €
Equity14 K €20 K €39 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,490 €8,253 €15 K €27 K €
Profit/loss for the accounting period after tax763 €6,464 €19 K €12 K €
Liabilities35 K €21 K €9,942 €8,746 €
Non-current liabilities19 K €9,651 €61 €1,534 €
Current liabilities16 K €11 K €9,881 €7,212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €593 €1,470 €0 €740 €126 €1,448 €5,060 €3,998 €201720182019202020212022202320242025
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 period0 €Tax liability for the period7,018.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, April 11, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, April 11, 2025
  • Administratívne službyValid from Saturday, October 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2017
  • Čistiace a upratovacie službyValid from Saturday, October 28, 2017
  • Dizajnérske činnostiValid from Saturday, October 28, 2017
  • Fotografické službyValid from Saturday, October 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 28, 2017

    Address Narcisová 799/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017

    Address Narcisová 799/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123574/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HF interactive media s.r.o.

Registered office

HF interactive media s.r.o.

Narcisová 799/8, Bratislava - mestská časť Ružinov

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