Company data from Slovak public registers

Andromia Insight
Active

HF-Concept s.r.o.

Company financial profile・Company ID 54294487・Petzwalova 17, 94912 Nitra・Founded 2022

Financial reportFinancial statements

Turnover 2025

199 K €

−6.0 %
Company ID
54294487
Tax ID
2121692111
VAT ID
SK2121692111, under §4, registered since Monday, May 16, 2022
Registered office
HF-Concept s.r.o.Petzwalova 17 94912 Nitra
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56902/N

Profit 2025

3,289 €

+175 %

Assets

14 K €

−92 %

Equity

5,693 €

+105 %

Debt ratio

60.1 %

−102 pp

Gross margin

4.8 %

−21 pp
Coming soon

Andromia score

—

Profit

+175 %
−47 K €−63 K €−4,383 €3,289 €2022202320242025

Revenue

+7.1 %
7,083 €99 K €186 K €199 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.7 pp

Profit / revenue

ROA

23.1 %

+26 pp

Return on assets

ROE

57.8 %

+54 pp

Return on equity

Current ratio

4.74

+691 %

Current assets / current liabilities

Earnings before tax

4,163 €

+222 %

Profit + income tax

Effective tax

21.0 %

+49 pp

Income tax / earnings before tax

Net working capital

11 K €

+114 %

Current assets − current liabilities

Revenue CAGR

204.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,084 €2022101 K €2023212 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,083 €99 K €186 K €199 K €
Value added−44 K €−30 K €49 K €9,485 €
Operating revenue7,084 €101 K €212 K €199 K €
Profit after tax−47 K €−63 K €−4,383 €3,289 €
Income tax0 €0 €960 €874 €
Current income tax0 €0 €960 €—

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity5,693 €
  • Liabilities8,574 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €99 K €176 K €14 K €
Non-current assets7,248 €51 K €56 K €0 €
Property, plant and equipment7,248 €51 K €56 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €48 K €119 K €14 K €
Inventory5,975 €6,564 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €11 K €7,595 €150 €
Current financial assets0 €0 €0 €—
Financial accounts6,416 €30 K €112 K €14 K €
Accruals and deferrals0 €339 €1,151 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €99 K €176 K €14 K €
Equity−42 K €−106 K €−110 K €5,693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years0 €−47 K €−111 K €−2,596 €
Profit/loss for the accounting period after tax−47 K €−63 K €−4,383 €3,289 €
Liabilities79 K €204 K €286 K €8,574 €
Non-current liabilities12 €28 K €48 K €76 €
Current liabilities79 K €149 K €199 K €3,008 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €28 K €39 K €5,490 €
Provisions142 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €960 €874 €2022202320242025
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 period46.21 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount237.98 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, March 11, 2022
  • Dizajnérske činnostiValid from Friday, March 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu komunikáciuValid from Friday, March 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s predajomValid from Friday, March 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 11, 2022
  • Spotrebiteľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 11, 2022
  • Ubytovanie služby bez poskytovania pohostinských činnostíValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Silvia Maťová
    Konateľfrom Tuesday, April 12, 2022

    Address Petzwalova 17, 94912 Nitra, Slovenská republika

  • Filip HalákInactive
    KonateľFriday, March 11, 2022 – Monday, May 2, 2022

    Address Petzwalova 17, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Silvia Maťová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Petzwalova 17, 94912 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip HalákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Monday, May 2, 2022

    Address Petzwalova 17, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56902/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HF-Concept s.r.o.

Registered office

HF-Concept s.r.o.

Petzwalova 17, 94912 Nitra

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