Company data from Slovak public registers

Active

HF systems s. r. o.

Company financial profileCompany ID 53186290Podhorská 2332/22, 914 41 NemšováFounded 2020

Turnover 2025

4,800

+9.1 %
Company ID
53186290
Tax ID
2121293680
VAT ID
SK2121293680, under §4, registered since Wednesday, September 1, 2021
Registered office
HF systems s. r. o.Podhorská 2332/22 914 41 Nemšová
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40371/R

Profit 2025

−1,690 €

−170 %

Assets

11 K €

−28 %

Equity

754 €

−69 %

Debt ratio

93.1 %

+9.1 pp

Gross margin

53.6 %

−13 pp
Coming soon

Andromia score

Profit

−170 %
124 €−2,521 €−4,201 €1,632 €2,410 €−1,690 €202020212022202320242025

Revenue

+9.1 %
6,899 €57 K €5,680 €2,400 €4,400 €4,800 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

−90 pp

Profit / revenue

ROA

-15.4 %

−31 pp

Return on assets

ROE

-224.1 %

−323 pp

Return on equity

Current ratio

0.47

+11 %

Current assets / current liabilities

Earnings before tax

−1,350 €

−149 %

Profit + income tax

Effective tax

-25.2 %

−38 pp

Income tax / earnings before tax

Net working capital

−5,388 €

+27 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,899 €202057 K €20215,680 €20222,400 €20234,400 €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,680 €2,400 €4,400 €4,800 €
Value added−357 €1,864 €2,913 €2,571 €
Operating revenue5,680 €2,400 €4,400 €4,800 €
Profit after tax−4,201 €1,632 €2,410 €−1,690 €
Income tax0 €73 €340 €340 €

Assets

  • Non-current assets6,142 €
  • Current assets4,799 €

Liabilities and equity

  • Equity754 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €15 K €11 K €
Non-current assets9,827 €9,827 €9,827 €6,142 €
Property, plant and equipment9,827 €9,827 €9,827 €6,142 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,160 €2,794 €5,475 €4,799 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables660 €10 €0 €682 €
Financial accounts3,500 €2,784 €5,475 €4,117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €15 K €11 K €
Equity−1,598 €34 €2,444 €754 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,403 €−6,394 €−5,054 €−2,764 €
Profit/loss for the accounting period after tax−4,201 €1,632 €2,410 €−1,690 €
Liabilities16 K €13 K €13 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €13 K €13 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 €0 €0 €73 €340 €340 €202020212022202320242025
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 period109.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, July 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 23, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 23, 2020

    Address Podhorská 2332/22, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Podhorská 2332/22, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40371/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HF systems s. r. o.

Registered office

HF systems s. r. o.

Podhorská 2332/22, 914 41 Nemšová

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