Active

HSP, s.r.o.

Company financial profile・Company ID 35900946・M. Sch. Trnavského 4b, 84101 Bratislava - mestská časť Dúbravka・Founded 2004

Financial report Financial statements

Turnover 2022

144 K €

+11 %

Company ID: 35900946
Tax ID: 2021878067
VAT ID: SK2021878067, under §4, registered since Friday, October 1, 2004

Registered office: HSP, s.r.o.M. Sch. Trnavského 4b 84101 Bratislava - mestská časť Dúbravka
Established: Tuesday, September 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33207/B

Profit 2022

316 €

+101 %

Assets

68 K €

+18 %

Equity

−110 K €

−0.2 %

Debt ratio

260.8 %

−28 pp

Gross margin

-1.2 %

+11 pp

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Andromia score

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Profit

+101 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+35 pp

Profit / revenue

ROA

0.5 %

+78 pp

Return on assets

ROE

-0.3 %

−41 pp

Return on equity

Current ratio

0.16

−21 %

Current assets / current liabilities

Earnings before tax

372 €

+101 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−144 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	163 K €	146 K €	120 K €	107 K €
Value added	16 K €	−4,548 €	−15 K €	−1,249 €
Operating revenue	166 K €	154 K €	130 K €	144 K €
Profit after tax	−32 K €	−26 K €	−45 K €	316 €
Income tax	0 €	0 €	0 €	56 €

Assets

Non-current assets40 K €
Current assets28 K €

Liabilities and equity

Equity−110 K €
Liabilities178 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	22 K €	40 K €	58 K €	68 K €
Non-current assets	20 K €	23 K €	24 K €	40 K €
Property, plant and equipment	20 K €	23 K €	24 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,693 €	16 K €	34 K €	28 K €
Inventory	33 K €	33 K €	33 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 €	35 K €	6,565 €	132 €
Financial accounts	−31 K €	−51 K €	−5,007 €	−5,532 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	22 K €	40 K €	58 K €	68 K €
Equity	−51 K €	−77 K €	−110 K €	−110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−28 K €	−60 K €	−73 K €	−119 K €
Profit/loss for the accounting period after tax	−32 K €	−26 K €	−45 K €	316 €
Liabilities	73 K €	117 K €	168 K €	178 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	106 K €	164 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	11 K €	3,282 €	6,565 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15.27 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,286.54 €Yes
Debt with UnionDebt amount1,502.49 €Yes
Debt with Social Insurance AgencyDebt amount2,970.7 €Yes

Business activities

15 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 19, 2025
prenájom hnuteľných vecíValid from Wednesday, March 16, 2022
prevádzka malých plavidielValid from Wednesday, March 16, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, November 26, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, November 26, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, November 26, 2014
prípravné práce k realizácii stavby,Valid from Wednesday, November 26, 2014
výroba jednoduchých výrobkov z kovu,Valid from Wednesday, November 26, 2014
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 21, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Vaľko
Konateľfrom Tuesday, October 28, 2014
Address Nám. Hraničiarov 2581/4A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Peter VaľkoInactive
KonateľTuesday, October 28, 2014 – Tuesday, March 15, 2022
Address Červeňákova 4, 84101 Bratislava, Slovenská republika
Mojmír KrutýInactive
KonateľTuesday, September 21, 2004 – Tuesday, December 5, 2023
Address Pribišova 29, 84101 Bratislava, Slovenská republika
Peter BorsigInactive
KonateľTuesday, September 21, 2004 – Tuesday, November 25, 2014
Address Púpavova 40, 84104 Bratislava, Slovenská republika

Related persons

1 active of 8

Peter Vaľko
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Nám. Hraničiarov 2581/4A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Mojmír KrutýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Tuesday, March 18, 2025
Address Pribišova 29, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter VaľkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Tuesday, March 18, 2025
Address Nám. Hraničiarov 2581/4A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter VaľkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, March 15, 2022
Address Červeňákova 4, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mojmír KrutýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, October 26, 2022
Address Pribišova 29, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter BorsigInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, November 25, 2014
Address Púpavova 40, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mojmír KrutýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Wednesday, March 31, 2010
Address Pribišova 29, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BorsigInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Wednesday, March 31, 2010
Address Púpavova 40, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33207/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 19, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.05.2017
Wednesday, November 26, 2014Zápisnica z valného zhromaždenia zo dňa 18.06.2013 a zo dňa 28.10.2014.
Tuesday, September 21, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 6.9.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HSP, s.r.o.

Registered office

HSP, s.r.o.

M. Sch. Trnavského 4b, 84101 Bratislava - mestská časť Dúbravka

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HSP, 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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