Active

HP company s. r. o.

Company financial profile・Company ID 35878967・Dunajská 868/14, 90044 Tomášov・Founded 2004

Financial report Financial statements

Turnover 2025

46 K €

+14 %

Company ID: 35878967
Tax ID: 2021801650
VAT ID: SK2021801650, under §4, registered since Sunday, August 1, 2004

Registered office: HP company s. r. o.Dunajská 868/14 90044 Tomášov
Established: Thursday, March 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31011/B

Profit 2025

−28 K €

−4.3 %

Assets

63 K €

−9.8 %

Equity

−338 K €

−5.3 %

Debt ratio

634.7 %

+76 pp

Gross margin

-13.8 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.7 %

+5.7 pp

Profit / revenue

ROA

-44.5 %

−6.0 pp

Return on assets

ROE

8.3 %

−0.1 pp

Return on equity

Current ratio

0.16

−12 %

Current assets / current liabilities

Earnings before tax

−28 K €

−4.3 %

Profit + income tax

Effective tax

-1.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−336 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	69 K €	41 K €	46 K €
Value added	−52 K €	−19 K €	−5,221 €	−6,363 €
Operating revenue	44 K €	71 K €	41 K €	46 K €
Profit after tax	−75 K €	−41 K €	−27 K €	−28 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity−338 K €
Liabilities401 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	83 K €	70 K €	63 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	78 K €	83 K €	70 K €	63 K €
Inventory	67 K €	67 K €	56 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	16 K €	14 K €	14 K €
Financial accounts	911 €	578 €	20 €	19 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	83 K €	70 K €	63 K €
Equity	−253 K €	−294 K €	−321 K €	−338 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−185 K €	−260 K €	−301 K €	260 K €
Profit/loss for the accounting period after tax	−75 K €	−41 K €	−27 K €	−604 K €
Liabilities	331 K €	377 K €	391 K €	401 K €
Non-current liabilities	1,131 €	−175 €	−175 €	−175 €
Current liabilities	330 K €	378 K €	390 K €	399 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	679 €	2,005 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period640.79 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount257.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount932.13 €Yes

Business activities

18 registered activities

automatizované spracovanie dát,Valid from Thursday, March 18, 2004
ekonomické, účtovné a organizačné poradenstvo,Valid from Thursday, March 18, 2004
internetová čitáreň,Valid from Thursday, March 18, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 18, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 18, 2004
leasingová činnosť,Valid from Thursday, March 18, 2004
nákup, predaj, prenájom hnuteľných vecí,Valid from Thursday, March 18, 2004
poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 18, 2004
poskytovanie software a s tým súvisiacej poradenskej činnosti,Valid from Thursday, March 18, 2004
prekladateľská činnosť,Valid from Thursday, March 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Horváth
Konateľfrom Friday, August 22, 2014
Address Dunajská 868/14, 90044 Tomášov, Slovenská republika
Jaroslav PajpachInactive
KonateľThursday, March 18, 2004 – Wednesday, September 10, 2014
Address Štúrova 96/1500, 90101 Malacky, Slovenská republika

Related persons

1 active of 3

Pavol Horváth
Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2014
Address Dunajská 868/14, 90044 Tomášov, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav PajpachInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, September 10, 2014
Address Štúrova 96/1500, 90101 Malacky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jaroslav PajpachInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Friday, January 14, 2011
Address Štúrova 96/1500, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31011/B
Main activity: Maloobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 11, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.08.2014.
Thursday, March 18, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 86/2004, Nz 17980/2004 zo dňa 1. 3. 2004.

HP company s. r. o.

Registered office

HP company s. r. o.

Dunajská 868/14, 90044 Tomášov

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HP company 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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