HPL, s.r.o. Košice

Company financial profile・Company ID 31681263・Němcovej 30, 04001 Košice・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31681263
Tax ID: 2020481430
VAT ID: —

Registered office: HPL, s.r.o. KošiceNěmcovej 30 04001 Košice
Established: Thursday, November 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3840/V

Profit 2025

−459 €

+18 %Net profit after tax

Assets

41 K €

−1.1 %Total assets, stated excl. VAT

Equity

40 K €

−1.1 %Assets less external liabilities

Debt ratio

4.0 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

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

-1.1 %

+0.2 pp

Return on assets

ROE

-1.2 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−119 €

+45 %

Profit + income tax

Effective tax

-285.7 %

−129 pp

Income tax / earnings before tax

Current ratio

37.34

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.18

−36 %

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

Liquidity ratio 2

37.34

−1.1 %

(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	0 €	0 €	0 €	0 €
Value added	−96 €	−96 €	−98 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−195 €	−202 €	−557 €	−459 €
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 assets41 K €

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

Liabilities and equity

Equity40 K €
Liabilities1,645 €

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	42 K €	42 K €	42 K €	41 K €
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	42 K €	42 K €	42 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	42 K €	41 K €	41 K €
Financial accounts	178 €	72 €	304 €	195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	42 K €	42 K €	41 K €
Equity	41 K €	41 K €	40 K €	40 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	21 K €	21 K €	21 K €	20 K €
Profit/loss for the accounting period after tax	−195 €	−202 €	−557 €	−459 €
Liabilities	1,111 €	1,207 €	1,645 €	1,645 €
Non-current liabilities	349 €	349 €	349 €	349 €
Current liabilities	666 €	762 €	1,102 €	1,102 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	96 €	96 €	194 €	194 €

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 deductionNo
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

činnosť realitnej kancelárieValid from Tuesday, February 9, 1999
činnosť organizačných a ekonomických poradcovValid from Tuesday, September 2, 1997
vedenie účtovníctvaValid from Tuesday, September 2, 1997
nákup a predaj osobných a nákladných automobilov a príslušenstvaValid from Thursday, November 25, 1993
obchdoná činnosť:s poľnohopodárskymi, potravinárskymi výrobkami, alkoholickými a nealkoholickými nápojmi, minerálnymi vodami, mäsom, mäsovými výrobkami, ovocím, zeleninou, tabakovými výrobkami, výrobkami z kože, textilu, gumy, drahých kovov, kozmetikou, čistiacimi prostriedkami, spotrebnou elektronikou, počítačmi a počítačovými systémami, strojmi a strojnými zariadeniami,technologickými zariadeniami, hutníckými výrobkami, výrobkami so železných a neželezných kovov, nerastnými surovinami, umelými hnojivami, nábytkom, drevom a výrobkami z dreva, buničinou, papierom a výrobkami z nich, cestnými a stavebnými mechanizmami a príslušenstvomValid from Thursday, November 25, 1993
prenájom a leasing osobných a nákladných automobilov, cestných a stavebných strojov, strojného a technologického zariadenia, počítačových systémov, nábytku, spotrebnej elektorniky, elektrospotrebičovValid from Thursday, November 25, 1993
sprostredkovanie obchoduValid from Thursday, November 25, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Štefan ŠulekActive
Konateľfrom Thursday, November 25, 1993
Address Kukučínová 3105/28, 04001 Košice, Slovenská republika
Ing. Vladimír TóthEnded
KonateľTuesday, May 20, 1997 – Thursday, February 2, 2006
Address Benadova 9, Košice, Slovenská republika
Ing. Vladimír TóthEnded
KonateľTuesday, April 8, 1997 – Monday, August 17, 2015
Address Idanská 7, 04011 Košice, Slovenská republika
Ing. Zoltán ZimmermannEnded
KonateľWednesday, March 12, 1997 – Monday, May 19, 1997
Address Opálova 14, Košice, Slovenská republika
Ing. Štefan ŠulekEnded
KonateľThursday, November 25, 1993 – Thursday, February 2, 2006
Address Húskova 9, Košice, Slovenská republika
Ing. Zoltán ZimmermannEnded
KonateľThursday, November 25, 1993 – Tuesday, March 11, 1997
Address Opalova 14, Košice, Slovenská republika

Related persons

1 active of 10

HPK engineering a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009
Address Němcovej 30, 04218 Košice, Slovenská republika
Share100 %Contribution16,597 EUR
HPK engineering a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Tuesday, November 3, 2009
Address Němcovej 30, 04218 Košice, Slovenská republika
Share100 %Contribution500,000 SKK
Hutný projekt Košice, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 1997 – Thursday, June 30, 2005
Address Boženy Němcovej 30, Košice, Slovenská republika
Share51 %Contribution255,000 SKK
APEX, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Thursday, June 30, 2005
Address Moyzesova 24, Košice, Slovenská republika
Share49 %Contribution245,000 SKK
Hutný projekt Košice, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Monday, May 19, 1997
Address Boženy Němcovej 30, Košice, Slovenská republika
Share41 %Contribution205,000 SKK
Ing. Zoltán ZimmermannEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 1996 – Monday, May 19, 1997
Address Opálova 14, Košice, Slovenská republika
Share10 %Contribution50,000 SKK
APEX, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 1996 – Tuesday, March 11, 1997
Address Moyzesova 24, Košice, Slovenská republika
Share49 %Contribution245,000 SKK
Hutný projekt Košice, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 1996 – Tuesday, March 11, 1997
Address Boženy Němcovej 30, Košice, Slovenská republika
Share41 %Contribution205,000 SKK
APEX, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 25, 1993 – Monday, June 17, 1996
Address Moyzesova 24, Košice, Slovenská republika
Share49 %Contribution49,000 SKK
Hutný projekt Košice, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 25, 1993 – Monday, June 17, 1996
Address Boženy Němcovej 30, Košice, Slovenská republika
Share51 %Contribution51,000 SKK

Company history

2 changes in the register

Names
2 records
- HPL, s.r.o. Košicefrom Tuesday, June 18, 1996
- HPLEAS, spoločnosť s ručením obmedzeným, KošiceThursday, November 25, 1993 – Monday, June 17, 1996
Registered office
2 records
- Němcovej 30, 04001 Košice, Slovenská republikafrom Friday, February 3, 2006
- Boženy Němcovej 30, 04001 Košice, Slovenská republikaThursday, November 25, 1993 – Thursday, February 2, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3840/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, February 9, 1999DODATOK č. 4 k spoločenskej zmluve zo dňa 23.7.1998.
Tuesday, September 2, 1997Dodatok č. 3 k spoločenskej zmluve zo dňa 25.8.1997.
Tuesday, May 20, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 8.4.1997.
Tuesday, June 18, 1996Dodatok k spoločenskej zmluve zo dňa 29.4.1996.
Thursday, November 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.1993 v súlade s ust. § 105 a násl. zák. č. 513/91 Zb.

HPL, s.r.o. Košice

Registered office

HPL, s.r.o. Košice

Němcovej 30, 04001 Košice

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HPL, s.r.o. Košice

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

Legal facts

Registered office

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