Active

HFS s.r.o.

Company financial profile・Company ID 52133419・28. októbra 14, 91101 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2024

60 K €

+30 %

Company ID: 52133419
Tax ID: 2120905512
VAT ID: SK2120905512, under §4, registered since Saturday, June 1, 2024

Registered office: HFS s.r.o.28. októbra 14 91101 Trenčín
Established: Thursday, January 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37585/R

Profit 2024

1,331 €

−85 %

Assets

70 K €

+50 %

Equity

17 K €

+8.3 %

Debt ratio

75.4 %

+9.6 pp

Gross margin

15.9 %

−9.1 pp

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Andromia score

—

Profit

−85 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−17 pp

Profit / revenue

ROA

1.9 %

−17 pp

Return on assets

ROE

7.7 %

−49 pp

Return on equity

Current ratio

1.33

−13 %

Current assets / current liabilities

Earnings before tax

2,291 €

−78 %

Profit + income tax

Effective tax

41.9 %

+27 pp

Income tax / earnings before tax

Net working capital

17 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

206.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	300 €	46 K €	60 K €
Value added	300 €	11 K €	9,540 €
Operating revenue	300 €	46 K €	60 K €
Profit after tax	230 €	9,024 €	1,331 €
Income tax	40 €	1,592 €	960 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity17 K €
Liabilities53 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,746 €	7,016 €	47 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,746 €	7,016 €	47 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	40 €	89 €	571 €
Financial accounts	7,716 €	6,976 €	47 K €	70 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,746 €	7,016 €	47 K €	70 K €
Equity	6,711 €	6,941 €	16 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,711 €	1,711 €	1,940 €	11 K €
Profit/loss for the accounting period after tax	0 €	230 €	9,024 €	1,331 €
Liabilities	1,035 €	75 €	31 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,035 €	75 €	31 K €	53 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, January 10, 2019
Baliace činnosti, manipulácia s tovaromValid from Thursday, January 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2019
Čistiace a upratovacie službyValid from Thursday, January 10, 2019
Fotografické službyValid from Thursday, January 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 10, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 10, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina Michalcová
Konateľfrom Thursday, January 10, 2019
Address Veterná 7723/5, 91101 Trenčín, Slovenská republika
Ing. Martina MichalcováInactive
KonateľThursday, January 10, 2019 – Tuesday, May 16, 2023
Address 28. októbra 1175/14, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ing. Martina Michalcová
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address Veterná 7723/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina MichalcováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Tuesday, May 16, 2023
Address 28. októbra 1175/14, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37585/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HFS s.r.o.

Registered office

HFS s.r.o.

28. októbra 14, 91101 Trenčín

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HFS 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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