Active

HYDROPROJEKT KOŠICE, s.r.o. v skratke HP, s.r.o.

Company financial profile・Company ID 31726771・Kuzmányho 49, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2024

87 K €

+30 %

Company ID: 31726771
Tax ID: 2020493948
VAT ID: SK2020493948, under §4, registered since Friday, November 7, 1997

Registered office: HYDROPROJEKT KOŠICE, s.r.o. v skratke HP, s.r.o.Kuzmányho 49 04001 Košice
Established: Tuesday, April 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7801/V

Profit 2024

23 K €

+49 %

Assets

185 K €

+11 %

Equity

136 K €

+20 %

Debt ratio

26.9 %

−5.4 pp

Gross margin

40.9 %

−0.6 pp

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Andromia score

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Profit

+49 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+3.3 pp

Profit / revenue

ROA

12.2 %

+3.1 pp

Return on assets

ROE

16.6 %

+3.2 pp

Return on equity

Current ratio

3.52

+24 %

Current assets / current liabilities

Earnings before tax

29 K €

+53 %

Profit + income tax

Effective tax

23.2 %

+2.1 pp

Income tax / earnings before tax

Net working capital

125 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 K €	62 K €	56 K €	87 K €
Value added	13 K €	7,357 €	23 K €	35 K €
Operating revenue	80 K €	62 K €	67 K €	87 K €
Profit after tax	5,109 €	381 €	15 K €	23 K €
Income tax	1,355 €	235 €	4,056 €	6,816 €
Current income tax	1,355 €	235 €	4,056 €	6,816 €

Assets

Non-current assets10 K €
Current assets175 K €
Accruals and deferrals0 €

Liabilities and equity

Equity136 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	152 K €	144 K €	167 K €	185 K €
Non-current assets	3,923 €	302 €	14 K €	10 K €
Property, plant and equipment	3,923 €	302 €	14 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	144 K €	153 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	−7,291 €	11 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	151 K €	142 K €	137 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	152 K €	144 K €	167 K €	185 K €
Equity	96 K €	97 K €	113 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	34 K €	26 K €	14 K €	14 K €
Profit/loss of previous years	50 K €	64 K €	78 K €	93 K €
Profit/loss for the accounting period after tax	5,109 €	381 €	15 K €	23 K €
Liabilities	55 K €	47 K €	54 K €	50 K €
Non-current liabilities	1,064 €	1,064 €	0 €	0 €
Current liabilities	54 K €	46 K €	54 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−135 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,425.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

geodetické a kartografické činnostiValid from Saturday, October 5, 2013
výkon činnosti stavebného dozoruValid from Saturday, October 5, 2013
inžinierska činnosť bez výkonu stavbyvedúceho a bez výkonu stavebného dozoruValid from Tuesday, April 30, 1996
poradenská činnosť v stavebníctveValid from Tuesday, April 30, 1996
projektová činnosť-inžinierske stavby-zdravotno-vodohospodárske stavbyValid from Tuesday, April 30, 1996
sprostredkovateľská činnosť mimo sprostredkovania práce za úhraduValid from Tuesday, April 30, 1996
veľkoobchod a maloobchod so stavebným materiálom, drevom, technologickými zariadeniamiValid from Tuesday, April 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rastislav Kutný
Konateľfrom Wednesday, August 16, 2023
Address Svätoplukova 959/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján OsifInactive
KonateľTuesday, April 30, 1996 – Monday, September 11, 2023
Address ul. Kuzmányho 49, Košice, Slovenská republika
Ing. Jozef KutnýInactive
KonateľTuesday, April 30, 1996 – Monday, September 11, 2023
Address ul. Levočská 2, Košice, Slovenská republika

Related persons

1 active of 9

Ing. Rastislav Kutný
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Svätoplukova 959/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján OsifInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Monday, September 11, 2023
Address Kuzmányho 1193/49, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rastislav KutnýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Monday, September 11, 2023
Address Svätoplukova 959/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján OsifInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Friday, October 7, 2022
Address ul. Kuzmányho 49, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav KutnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Friday, October 7, 2022
Address Levočská 2, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján OsifInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 1999 – Tuesday, July 20, 2010
Address ul. Kuzmányho 49, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav KutnýInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 1999 – Tuesday, July 20, 2010
Address Levočská 2, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján OsifInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 1996 – Thursday, May 20, 1999
Address ul. Kuzmányho 49, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Rastislav KutnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 1996 – Thursday, May 20, 1999
Address Levočská 2, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7801/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 21, 1999Doplnok č. 1 k spoločenskej zmluve zo dňa 19.2.1999 podľa z. č. 11/98 Z.z.
Tuesday, April 30, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.4.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

HYDROPROJEKT KOŠICE, s.r.o. v skratke HP, s.r.o.

Registered office

HYDROPROJEKT KOŠICE, s.r.o. v skratke HP, s.r.o.

Kuzmányho 49, 04001 Košice

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HYDROPROJEKT KOŠICE, s.r.o. v skratke HP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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