Company data from Slovak public registers

Andromia Insight
Active

HFG s.r.o.

Company financial profile・Company ID 54960452・Československej armády 1167/9, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

56 K €

+62 %
Company ID
54960452
Tax ID
2121837124
VAT ID
—
Registered office
HFG s.r.o.Československej armády 1167/9 04001 Košice - mestská časť Staré Mesto
Established
Friday, November 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55342/V

Profit 2025

1,843 €

+361 %

Assets

6,999 €

+26 %

Equity

4,498 €

+69 %

Debt ratio

35.7 %

−17 pp

Gross margin

-3.4 %

−15 pp
Coming soon

Andromia score

—

Profit

+361 %
−1,745 €−2,893 €−707 €1,843 €2022202320242025

Revenue

+34 %
716 €15 K €34 K €46 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+5.4 pp

Profit / revenue

ROA

26.3 %

+39 pp

Return on assets

ROE

41.0 %

+68 pp

Return on equity

Current ratio

2.86

+48 %

Current assets / current liabilities

Earnings before tax

2,803 €

+864 %

Profit + income tax

Effective tax

34.2 %

+127 pp

Income tax / earnings before tax

Net working capital

4,548 €

+69 %

Current assets − current liabilities

Revenue CAGR

299.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

716 €202215 K €202334 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods716 €15 K €34 K €46 K €
Value added−1,281 €3,160 €4,049 €−1,559 €
Operating revenue716 €15 K €34 K €56 K €
Profit after tax−1,745 €−2,893 €−707 €1,843 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets6,999 €

Liabilities and equity

  • Equity4,498 €
  • Liabilities2,501 €

Balance sheet

Assets

Item2022202320242025
Total assets4,115 €1,108 €5,576 €6,999 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,115 €1,108 €5,576 €6,999 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,200 €1,252 €
Financial accounts4,115 €1,108 €4,376 €5,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,115 €1,108 €5,576 €6,999 €
Equity3,255 €362 €2,655 €4,498 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,745 €−4,638 €−5,345 €
Profit/loss for the accounting period after tax−1,745 €−2,893 €−707 €1,843 €
Liabilities860 €746 €2,921 €2,501 €
Non-current liabilities0 €21 €35 €50 €
Current liabilities860 €725 €2,886 €2,451 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €960 €2022202320242025
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

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 4, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 4, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, November 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 4, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 4, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, November 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 4, 2022
  • Výroba potravinárskych výrobkovValid from Friday, November 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Frederik Frisch
    Konateľfrom Friday, November 4, 2022

    Address Československej armády 1167/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Frederik Frisch
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Československej armády 1167/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert Haverla
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55342/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HFG s.r.o.

Registered office

HFG s.r.o.

Československej armády 1167/9, 04001 Košice - mestská časť Staré Mesto

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