HPS mont s.r.o.

Company financial profile・Company ID 35833734・Pestovateľská 1, 821 04 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Active

Turnover 2025

338 K €

−24 %

Company ID: 35833734
Tax ID: 2020238264
VAT ID: SK2020238264, under §4, registered since Saturday, June 1, 2002

Registered office: HPS mont s.r.o.Pestovateľská 1 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, March 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26290/B

Profit 2025

−105 K €

−45,375 %Net profit after tax

Assets

199 K €

−31 %Total assets, stated excl. VAT

Equity

−13 K €

−114 %Assets less external liabilities

Debt ratio

106.7 %

+39 ppLiabilities / total assets

Gross margin

-27.0 %

−34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45,375 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %

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.

Net margin

-30.9 %

−31 pp

Profit / revenue

Profit margin

-36.9 %

−37 pp

Profit / sales

ROA

-52.6 %

−53 pp

Return on assets

ROE

786.5 %

+786 pp

Return on equity

Return on costs

-23.6 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-22.7 %

−29 pp

Added value / revenue

Earnings before tax

−103 K €

−4,873 %

Profit + income tax

Effective tax

-1.9 %

−91 pp

Income tax / earnings before tax

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	473 K €	305 K €	389 K €	284 K €
Value added	−184 K €	−69 K €	26 K €	−77 K €
Operating revenue	750 K €	402 K €	447 K €	338 K €
Profit after tax	2,037 €	−63 K €	231 €	−105 K €
Income tax	830 €	0 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	44 K €	56 K €	51 K €	51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets26 K €
Current assets173 K €

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

Liabilities and equity

Equity−13 K €
Liabilities212 K €

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	432 K €	325 K €	288 K €	199 K €
Non-current assets	82 K €	66 K €	44 K €	26 K €
Property, plant and equipment	82 K €	66 K €	44 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	350 K €	259 K €	245 K €	173 K €
Inventory	233 K €	171 K €	174 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	33 K €	27 K €	20 K €
Financial accounts	51 K €	55 K €	43 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	432 K €	325 K €	288 K €	199 K €
Equity	157 K €	92 K €	92 K €	−13 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	68 K €	68 K €	4,341 €	3,772 €
Profit/loss for the accounting period after tax	2,037 €	−63 K €	231 €	−105 K €
Liabilities	275 K €	233 K €	196 K €	212 K €
Non-current liabilities	6,138 €	6,516 €	426 €	227 €
Current liabilities	183 K €	176 K €	179 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	85 K €	48 K €	15 K €	6,231 €
Provisions	792 €	3,053 €	2,302 €	3,740 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11.99 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount30,974.78 €

Counterparties2

Latest contractThursday, September 22, 2022

Largest partners

View all

Sociálna poisťovňa, ústredie1×22,106.84 €Thursday, September 22, 2022
Úrad práce, sociálnych vecí a rodiny Levice1×0 €Friday, June 12, 2020

Recent contracts

View all

Zmluva o dielo
Sociálna poisťovňa, ústredie22,106.84 €Thursday, September 22, 2022
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Levice0 €Friday, June 12, 2020
Zmluva o dielo č. I/87/2016/FiF
Private individual8,858 €Monday, September 12, 2016
Zmluva o dielo č. I/73/2016/FiF
Private individual9.94 €Wednesday, July 13, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 23, 2016
Prípravné práce k realizácii stavbyValid from Friday, December 23, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, December 23, 2016
montáž drevených konštrukcií z vopred vyhotovených dielcov,Valid from Wednesday, June 1, 2005
montáž hliníkových konštrukcií z vopred vyhotovených dielcov,Valid from Wednesday, June 1, 2005
montáž plastových okien,Valid from Wednesday, June 1, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 T,Valid from Wednesday, June 1, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 20, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Ľuboš BaranActive
Konateľfrom Wednesday, March 20, 2002
Address Belinského 12, 85101 Bratislava, Slovenská republika
Norbert KubkaEnded
KonateľThursday, December 8, 2011 – Wednesday, July 27, 2022
Address Alžbetin Dvor 364, 90042 Miloslavov, Slovenská republika
Norbert KubkaEnded
KonateľThursday, December 8, 2011 – Monday, March 9, 2026
Address Liptovská ulica 364/10, 90042 Miloslavov, Slovenská republika
Norbert KubkaEnded
KonateľWednesday, March 20, 2002 – Wednesday, November 2, 2005
Address Nám. Hraničiarov 16, 85103 Bratislava, Slovenská republika
Peter PiovarcsyEnded
KonateľWednesday, March 20, 2002 – Tuesday, May 31, 2005
Address Haanova 24, 85104 Bratislava, Slovenská republika
Peter PiovarcsyEnded
KonateľWednesday, March 20, 2002 – Wednesday, May 28, 2008
Address Záborského 15, 83103 Bratislava, Slovenská republika

Related persons

1 active of 14

Ľuboš BaranActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026
Address Belinského 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution13,942 EUR
Norbert KubkaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, March 9, 2026
Address Liptovská ulica 364/10, 90042 Miloslavov, Slovenská republika
Share50 %Contribution6,971 EUR
Norbert KubkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, July 27, 2022
Address Alžbetin Dvor 364, 90042 Miloslavov, Slovenská republika
Share50 %Contribution6,971 EUR
Ing. Miloslav RumanEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, January 4, 2012
Address Rajčianska 2, 82107 Bratislava, Slovenská republika
Share50 %Contribution6,971 EUR
Ľuboš BaranEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, March 9, 2026
Address Belinského 12, 85101 Bratislava, Slovenská republika
Share50 %Contribution6,971 EUR
Ing. Miloslav RumanEnded
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Monday, November 15, 2010
Address Rajčianska 2, 82107 Bratislava, Slovenská republika
Share50 %Contribution210,000 SKK
Ľuboš BaranEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Monday, November 15, 2010
Address Belinského 12, 85101 Bratislava, Slovenská republika
Share50 %Contribution210,000 SKK
Peter PiovarcsyEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Wednesday, May 28, 2008
Address Záborského 15, 83103 Bratislava, Slovenská republika
Share50 %Contribution210,000 SKK
Ľuboš BaranEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, November 2, 2005
Address Belinského 12, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution140,000 SKK
Norbert KubkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, November 2, 2005
Address Nám. Hraničiarov 16, 85103 Bratislava, Slovenská republika
Share33.33 %Contribution140,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pestovateľská 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 23, 2016
- Zátišie 1, 83103 Bratislava, Slovenská republikaWednesday, March 20, 2002 – Thursday, December 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26290/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 29, 2008Zápisnice z valného zhromaždenia spoločnosti zo dňa 21.5.2008.
Wednesday, June 1, 2005Zvýšenie základného imania spoločnosti na základe rozhodnutia valného zhromaždenia dňa 18.05.2005 na 420 000,-Sk.
Wednesday, March 20, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.2.2002, dodatkom č. 1 zo dňa 11.2.2002, dodatkom č. 2 zo dňa 5.3.2002 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

HPS mont s.r.o.

Registered office

HPS mont s.r.o.

Pestovateľská 1, 821 04 Bratislava - mestská časť Ružinov

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HPS mont s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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