HF TRADE s.r.o.

Company financial profile・Company ID 53227344・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53227344
Tax ID: 2121330530
VAT ID: SK2121330530, under §4, registered since Sunday, August 1, 2021

Registered office: HF TRADE s.r.o.Učňovská 8 04015 Košice - mestská časť Šaca
Established: Thursday, September 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49873/V

Profit 2025

−2,164 €

−24 %Net profit after tax

Assets

2,081 €

+31 %Total assets, stated excl. VAT

Equity

−6,518 €

−50 %Assets less external liabilities

Debt ratio

413.2 %

+39 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−24 %

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.

ROA

-104.0 %

+5.8 pp

Return on assets

ROE

33.2 %

−6.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,824 €

−30 %

Profit + income tax

Effective tax

-18.6 %

+5.6 pp

Income tax / earnings before tax

Current ratio

0.24

−9.5 %

Current assets / current liabilities

Liquidity ratio 1

0.17

+16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.24

−9.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	20 K €	0 €	0 €	0 €
Value added	−6,554 €	−1,235 €	−1,398 €	−1,812 €
Operating revenue	20 K €	0 €	0 €	0 €
Profit after tax	−6,574 €	−1,235 €	−1,742 €	−2,164 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	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 assets0 €
Current assets2,081 €

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

Liabilities and equity

Equity−6,518 €
Liabilities8,599 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	907 €	1,153 €	1,586 €	2,081 €
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	907 €	1,153 €	1,586 €	2,081 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 €	307 €	740 €	659 €
Financial accounts	846 €	846 €	846 €	1,422 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	907 €	1,153 €	1,586 €	2,081 €
Equity	−1,372 €	−2,607 €	−4,349 €	−6,518 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	190 €	−6,384 €	−7,619 €	−9,366 €
Profit/loss for the accounting period after tax	−6,574 €	−1,235 €	−1,742 €	−2,164 €
Liabilities	2,279 €	3,760 €	5,935 €	8,599 €
Non-current liabilities	8 €	8 €	8 €	8 €
Current liabilities	2,271 €	3,752 €	5,927 €	8,591 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 19, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 24, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 24, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 24, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 24, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mihály IllésActive
Konateľfrom Tuesday, March 1, 2022
Address Fö utca 41, 4551 Nýiregyháza, Maďarsko
František SivčoEnded
KonateľThursday, July 22, 2021 – Friday, March 11, 2022
Address Komárov 75, 08611 Komárov, Slovenská republika
Ing Eduard PuškášEnded
KonateľThursday, September 24, 2020 – Thursday, August 5, 2021
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

Mihály IllésActive
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022
Address Fö utca 41, 4551 Nýiregyháza, Maďarsko
Share100 %Contribution5,000 EUR
František SivčoEnded
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Friday, March 11, 2022
Address Komárov 75, 08611 Komárov, Slovenská republika
Share20 %Contribution1,000 EUR
SUPPLIER.INTERNATIONAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Friday, March 11, 2022
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Eduard PuškášEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Thursday, August 5, 2021
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
SUSHI delivery LOBBY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Thursday, August 5, 2021
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

2 changes in the register

Names
2 records
- HF TRADE s.r.o.from Saturday, March 12, 2022
- LOBBY SUSHI delivery s.r.o.Thursday, September 24, 2020 – Friday, March 11, 2022
Registered office
2 records
- Učňovská 8, 04015 Košice - mestská časť Šaca, Slovenská republikafrom Saturday, March 12, 2022
- Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, September 24, 2020 – Friday, March 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49873/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HF TRADE s.r.o.

Registered office

HF TRADE s.r.o.

Učňovská 8, 04015 Košice - mestská časť Šaca

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HF TRADE 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

Registered office

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