Company data from Slovak public registers

Active

HBPO Slovakia s.r.o.

Company financial profileCompany ID 35825251Logistický areál Westpoint D2, Hala C 1070, 90055 LozornoFounded 2001

Turnover 2025

466.08 M €

+4.6 %
Company ID
35825251
Tax ID
2020225405
VAT ID
SK2020225405, under §4, registered since Friday, February 1, 2002
Registered office
HBPO Slovakia s.r.o.Logistický areál Westpoint D2, Hala C 1070 90055 Lozorno
Established
Tuesday, November 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25419/B

Profit 2025

6.69 M €

−3.4 %

Assets

94.46 M €

−13 %

Equity

9.52 M €

+5.1 %

Debt ratio

89.0 %

−1.5 pp

Gross margin

5.5 %

+0.7 pp
Coming soon

Andromia score

Profit

−3.4 %
4.0 M €4.7 M €5.43 M €4.66 M €5.58 M €4.95 M €4.03 M €3.91 M €3.08 M €2.49 M €6.93 M €6.69 M €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
139.52 M €170.16 M €195.97 M €191.27 M €244.41 M €231.94 M €194.71 M €189.16 M €188.82 M €256.37 M €443.02 M €465.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.1 pp

Profit / revenue

ROA

7.1 %

+0.7 pp

Return on assets

ROE

70.3 %

−6.2 pp

Return on equity

Current ratio

1.78

+14 %

Current assets / current liabilities

Earnings before tax

8.85 M €

+6.0 %

Profit + income tax

Effective tax

24.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

34.73 M €

+4.0 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140.32 M €2014171.86 M €2015198.15 M €2016193.05 M €2017246.63 M €2018234.23 M €2019197.15 M €2020190.99 M €2021190.75 M €2022257.73 M €2023445.41 M €2024466.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods188.82 M €256.37 M €443.02 M €465.41 M €
Value added11.81 M €13.07 M €21.38 M €25.49 M €
Operating revenue190.75 M €257.73 M €445.41 M €466.08 M €
Profit after tax3.08 M €2.49 M €6.93 M €6.69 M €
Income tax867 K €743 K €1.42 M €2.16 M €
Current income tax1.36 M €1.04 M €916 K €2.81 M €

Assets

  • Non-current assets13.5 M €
  • Current assets79.3 M €
  • Accruals and deferrals1.66 M €

Liabilities and equity

  • Equity9.52 M €
  • Liabilities84.08 M €
  • Accruals and deferrals857 K €

Balance sheet

Assets

Item2022202320242025
Total assets61.39 M €78.03 M €108.86 M €94.46 M €
Non-current assets5.41 M €9.85 M €15.4 M €13.5 M €
Property, plant and equipment2.83 M €7.76 M €11.16 M €10.34 M €
Non-current intangible assets2.57 M €2.1 M €4.24 M €3.15 M €
Non-current financial assets0 €0 €0 €0 €
Current assets55.93 M €67.68 M €92.45 M €79.3 M €
Inventory3.78 M €6.23 M €13.88 M €14.13 M €
Non-current receivables3.17 M €3.47 M €2.97 M €3.62 M €
Current receivables48.98 M €57.98 M €75.52 M €61.48 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,658 €3,414 €79 K €70 K €
Accruals and deferrals55 K €496 K €1.0 M €1.66 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61.39 M €78.03 M €108.86 M €94.46 M €
Equity4.66 M €4.38 M €9.06 M €9.52 M €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years849 K €1.16 M €1.41 M €2.1 M €
Profit/loss for the accounting period after tax3.08 M €2.49 M €6.93 M €6.69 M €
Liabilities54.17 M €72.23 M €98.49 M €84.08 M €
Non-current liabilities20 K €22 K €30 K €41 K €
Current liabilities23.91 M €37.15 M €59.05 M €44.58 M €
Short-term financial assistance15.6 M €18.55 M €26.0 M €23.63 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14.64 M €16.51 M €13.41 M €15.84 M €
Accruals and deferrals2.56 M €1.43 M €1.31 M €857 K €

Income tax

Tax liability trend

1.14 M €1.35 M €1.68 M €1.28 M €1.53 M €1.45 M €1.09 M €1.05 M €867 K €743 K €1.42 M €2.16 M €201420152016201720182019202020212022202320242025
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 period6,403,050.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 20, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 20, 2001
  • sprostredkovanie obchodu a služieb,Valid from Tuesday, November 20, 2001
  • výroba, predaj príslušenstva a súčastí motorových vozidiel a strojov,Valid from Tuesday, November 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, June 12, 2024

    Address Cesta mládeže 1702/7, 90101 Malacky, Slovenská republika

  • KonateľThursday, September 8, 2022 – Monday, July 29, 2024

    Address Neunkamp 4, 58730 Fröndenberg, Nemecká spolková republika

  • KonateľThursday, May 31, 2012 – Monday, June 18, 2012

    Address Partizánska 70, 07801 Sečovce, Slovenská republika

  • KonateľWednesday, December 8, 2004 – Monday, July 29, 2024

    Address Strážovská 404/7, 01851 Nová Dubnica, Slovenská republika

  • KonateľWednesday, December 8, 2004 – Monday, March 19, 2007

    Address Strážovská 404/7, 01851 Nová Dubnica, Slovenská republika

  • KonateľTuesday, September 23, 2003 – Friday, December 31, 2004

    Address Uelentruper Weg, 1, 59510, Lippetal, Nemecko

  • KonateľTuesday, November 20, 2001 – Tuesday, September 23, 2003

    Address Pribišova 6, 84101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Rixbecker Straße 111, 59557 Lippstadt, Nemecká spolková republika

    Share100 %Contribution664,000 EUR
  • HBPO GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, June 29, 2022

    Address 59552, Lippstadt, Nemecko

    Share100 %Contribution664,000 EUR
  • HBPO GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, June 4, 2009

    Address 59552, Lippstadt, Nemecko

    Share100 %Contribution663,878.38 EUR
  • HBPO GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Monday, February 2, 2009

    Address 59552, Lippstadt, Nemecko

    Share100 %Contribution20,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Monday, March 19, 2007

    Address 59552, Lippstadt, Nemecko

  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Tuesday, April 15, 2003

    Address 59552, Lippstadt, Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25419/B
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, June 5, 2009Zápisnica z valného zhromaždenia zo dňa 21.04.2009.
  • Thursday, February 19, 2009Rozhodnutie jediného spoločníka zo dňa 5.2.2009.
  • Saturday, January 1, 2005Zmena obchodného mena spoločnosti z pôvodného : "Hella-Behr Slovakia s.r.o." na nové : "HBPO Slovakia s.r.o." na základe rozhodnutia jediného spoločníka dňa 08.12.2004 vo forme notárskej zápisnice N 549/2004, Nz 88157/2004.
  • Friday, November 28, 2003Rozsah splatenia z 23.09.2003, funkcia konateľa Ing. M. Grusza zaniká dňa 23.09.2003.
  • Wednesday, April 16, 2003Zápisnica z valného zhromaždenia zo dňa 11.11.2002.
  • Friday, August 16, 2002Rozhodnutie jediného spoločníka zo dňa 12.7.2002.
  • Tuesday, November 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 163/01, Nz 161/01 dňa 9.8.2001 v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
HBPO Slovakia s.r.o.

Registered office

HBPO Slovakia s.r.o.

Logistický areál Westpoint D2, Hala C 1070, 90055 Lozorno

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