Active

HPSP s. r. o.

Company financial profile・Company ID 35836202・Moskovská 19, 81108 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

18 K €

−46 %

Company ID: 35836202
Tax ID: 2021676140
VAT ID: —

Registered office: HPSP s. r. o.Moskovská 19 81108 Bratislava
Established: Monday, May 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26535/B

Profit 2024

3,173 €

−9.7 %

Assets

26 K €

−41 %

Equity

23 K €

−43 %

Debt ratio

12.3 %

+4.3 pp

Gross margin

66.5 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−9.7 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+7.2 pp

Profit / revenue

ROA

12.0 %

+4.1 pp

Return on assets

ROE

13.7 %

+5.1 pp

Return on equity

Current ratio

9.50

−33 %

Current assets / current liabilities

Earnings before tax

3,733 €

−9.7 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

24 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	28 K €	33 K €	18 K €
Value added	14 K €	17 K €	22 K €	12 K €
Operating revenue	25 K €	38 K €	33 K €	18 K €
Profit after tax	2,980 €	110 €	3,515 €	3,173 €
Income tax	552 €	24 €	620 €	560 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity23 K €
Liabilities3,236 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	67 K €	45 K €	26 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	67 K €	67 K €	45 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	51 K €	23 K €	11 K €
Financial accounts	15 K €	16 K €	22 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	67 K €	45 K €	26 K €
Equity	62 K €	62 K €	41 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	52 K €	55 K €	30 K €	13 K €
Profit/loss for the accounting period after tax	2,980 €	110 €	3,515 €	3,173 €
Liabilities	4,257 €	4,322 €	3,552 €	3,236 €
Non-current liabilities	385 €	403 €	425 €	456 €
Current liabilities	3,872 €	3,919 €	3,127 €	2,780 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2015
čistiace a upratovacie služby,Valid from Tuesday, June 2, 2009
faktoring a forfaiting,Valid from Monday, May 6, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, May 6, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, May 6, 2002
obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Monday, May 6, 2002
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov, ktoré nepochádzajú z vkladov občanov,Valid from Monday, May 6, 2002
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, May 6, 2002
prieskum trhu a verejnej mienky,Valid from Monday, May 6, 2002
skladovanie / s výnimkou prevádzkovania verejných skladov / a preklad tovaru,Valid from Monday, May 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Kamil Zeman
Konateľfrom Monday, May 6, 2002
Address Panská 12, Bratislava, Slovenská republika

Related persons

2 active of 5

HSL s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015
Address Panská 12, 81101 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Daniel Pelíšek
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009
Address Uránova 11, Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
H.R.C. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Friday, March 20, 2015
Address Moskovská 19, 81108 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Daniel PelíšekInactive
Spoločník v.o.s. / s.r.o.Monday, May 6, 2002 – Monday, June 1, 2009
Address Uránova 11, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
H.R.C. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 6, 2002 – Monday, June 1, 2009
Address Lazaretská 26, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26535/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 8, 2015Zápisnica z valného zhromaždenia zo dňa 12.11.2015.
Tuesday, June 2, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.03.2009 zmena obchodného mena z Kus zeme v Limbachu s.r.o. na HPSP s.r.o.

HPSP s. r. o.

Registered office

HPSP s. r. o.

Moskovská 19, 81108 Bratislava

Open in Google Maps

HPSP 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

Start monitoring the market today