Company data from Slovak public registers

Active

4 HP spol. s r.o.

Company financial profileCompany ID 31597386ul. Prof. Sáru 5, 97401 Banská BystricaFounded 1993

Turnover 2025

51 K €

+0.3 %
Company ID
31597386
Tax ID
2020460673
VAT ID
SK2020460673, under §4, registered since Wednesday, January 12, 1994
Registered office
4 HP spol. s r.o.ul. Prof. Sáru 5 97401 Banská Bystrica
Established
Wednesday, December 22, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1596/S

Profit 2025

2,483 €

−23 %

Assets

47 K €

−0.8 %

Equity

35 K €

+7.7 %

Debt ratio

25.6 %

−5.9 pp

Gross margin

61.8 %

+3.5 pp
Coming soon

Andromia score

Profit

−23 %
161 €3,210 €2,796 €4,275 €6,376 €55 €1,921 €−3,304 €8,623 €9,547 €3,204 €2,483 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
28 K €23 K €13 K €43 K €84 K €307 K €38 K €29 K €48 K €53 K €51 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.4 pp

Profit / revenue

ROA

5.3 %

−1.5 pp

Return on assets

ROE

7.2 %

−2.8 pp

Return on equity

Current ratio

3.86

+24 %

Current assets / current liabilities

Earnings before tax

3,443 €

−17 %

Profit + income tax

Effective tax

27.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

24 K €

+37 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201423 K €201513 K €201643 K €201784 K €2018307 K €201940 K €202029 K €202148 K €202253 K €202351 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €53 K €51 K €51 K €
Value added28 K €33 K €30 K €31 K €
Operating revenue48 K €53 K €51 K €51 K €
Profit after tax8,623 €9,547 €3,204 €2,483 €
Income tax1,010 €1,709 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets32 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €34 K €47 K €47 K €
Non-current assets19 K €17 K €21 K €14 K €
Property, plant and equipment19 K €17 K €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €18 K €26 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €354 €4,587 €9,637 €
Financial accounts739 €17 K €21 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €34 K €47 K €47 K €
Equity29 K €29 K €32 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years13 K €12 K €22 K €25 K €
Profit/loss for the accounting period after tax8,623 €9,547 €3,204 €2,483 €
Liabilities2,451 €5,451 €15 K €12 K €
Non-current liabilities175 €175 €175 €175 €
Current liabilities2,276 €5,276 €8,212 €8,325 €
Long-term bank loans0 €0 €6,372 €3,422 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,718 €436 €343 €0 €1,010 €1,709 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount313.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,829.05 €Yes

Business activities

3 registered activities

  • - poradenská činnosť v oblasti stabilných zariadení pre výpočtovú a telekomunikačnú technikuValid from Wednesday, December 22, 1993
  • - sprostredkovanie obchoduValid from Wednesday, December 22, 1993
  • - sprostredkovateľská a obchodná činnosť mimo riadnej predajne v rozsahu voľnejValid from Wednesday, December 22, 1993

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 22, 1993

    Address Tulská 527/8, Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, December 22, 1993

    Address Hviezdoslavova 4, Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Tulská 527/8, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Hviezdoslavova 4, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Wednesday, January 13, 2010

    Address Tulská 527/8, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Wednesday, January 13, 2010

    Address Hviezdoslavova 4, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1993 – Tuesday, August 18, 1998

    Address Tulská 527/8, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1993 – Tuesday, August 18, 1998

    Address Hviezdoslavova 4, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1596/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, August 11, 2003. Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 30.12.2002, bola prijatá zmena spoločenskej zmluvy a vyhotovené úplné znenie spoločenskej zmluvy.
  • Wednesday, August 19, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 24.6.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/1998 Z.z.
  • Wednesday, June 4, 1997Na zasadnutí valného zhromaždenia konanom dňa 28.5.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, December 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.1993 podľa § 105 a nasl. zák. č. 513/93 Zb.
4 HP spol. s r.o.

Registered office

4 HP spol. s r.o.

ul. Prof. Sáru 5, 97401 Banská Bystrica

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