Company data from Slovak public registers

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HPH COMPANIES s.r.o.

Company financial profile・Company ID 35951192・Pribinova 30, 821 09 Bratislava - mestská časť Ružinov・Founded 2005

Financial reportFinancial statements

Turnover 2024

445 K €

−20 %
Company ID
35951192
Tax ID
2022055706
VAT ID
SK2022055706, under §4, registered since Monday, July 16, 2007
Registered office
HPH COMPANIES s.r.o.Pribinova 30 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, August 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37262/B

Profit 2024

30 K €

−64 %

Assets

3.88 M €

+7.5 %

Equity

840 K €

+3.6 %

Debt ratio

78.2 %

+0.8 pp

Gross margin

82.8 %

−5.6 pp
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Andromia score

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Profit

−64 %
165 K €47 K €64 K €−2,358 €161 K €71 K €532 €3,425 €104 K €82 K €30 K €20142015201620172018201920202021202220232024

Revenue

−2.3 %
444 K €271 K €247 K €455 K €420 K €436 K €462 K €666 K €515 K €455 K €445 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−8.2 pp

Profit / revenue

ROA

0.8 %

−1.5 pp

Return on assets

ROE

3.5 %

−6.6 pp

Return on equity

Current ratio

0.40

+17 %

Current assets / current liabilities

Earnings before tax

42 K €

−61 %

Profit + income tax

Effective tax

29.1 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−914 K €

−19 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

783 K €2014367 K €2015371 K €2016558 K €2017704 K €2018661 K €2019729 K €2020753 K €2021639 K €2022554 K €2023445 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods666 K €515 K €455 K €445 K €
Value added410 K €377 K €403 K €368 K €
Operating revenue753 K €639 K €554 K €445 K €
Profit after tax3,425 €104 K €82 K €30 K €
Income tax27 K €27 K €25 K €12 K €
Current income tax27 K €27 K €25 K €12 K €

Assets

  • Non-current assets3.27 M €
  • Current assets600 K €
  • Accruals and deferrals2,737 €

Liabilities and equity

  • Equity840 K €
  • Liabilities3.03 M €
  • Accruals and deferrals5,117 €

Balance sheet

Assets

Item2021202220232024
Total assets3.77 M €3.91 M €3.6 M €3.88 M €
Non-current assets3.32 M €3.29 M €3.2 M €3.27 M €
Property, plant and equipment3.32 M €3.29 M €3.19 M €3.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €6,500 €6,500 €
Current assets441 K €599 K €394 K €600 K €
Inventory255 K €255 K €255 K €255 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €191 K €80 K €287 K €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €153 K €59 K €59 K €
Accruals and deferrals11 K €17 K €11 K €2,737 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.77 M €3.91 M €3.6 M €3.88 M €
Equity625 K €728 K €810 K €840 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years614 K €617 K €721 K €803 K €
Profit/loss for the accounting period after tax3,425 €104 K €82 K €30 K €
Liabilities3.14 M €3.18 M €2.79 M €3.03 M €
Non-current liabilities650 K €1.15 M €1.05 M €1.05 M €
Current liabilities1.69 M €1.34 M €1.16 M €1.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans799 K €688 K €576 K €466 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,346 €444 €4,995 €5,117 €

Income tax

Tax liability trend

60 K €18 K €2,533 €3,580 €23 K €24 K €22 K €27 K €27 K €25 K €12 K €20142015201620172018201920202021202220232024
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 period9,861.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • automatizované spracovanie dát,Valid from Saturday, August 20, 2005
  • činnosť organizačných poradcov,Valid from Saturday, August 20, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, August 20, 2005
  • finančný leasing v rozsahu voľnej živnosti,Valid from Saturday, August 20, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 20, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, August 20, 2005
  • nákup a predaj kancelárskej a výpočtovej techniky,Valid from Saturday, August 20, 2005
  • obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Saturday, August 20, 2005
  • organizované zabezpečenie veľtrhov a výstav,Valid from Saturday, August 20, 2005
  • organizovanie a zabezpečenie kultúrno-spoločenských podujatí, súťaží,Valid from Saturday, August 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lucia Slezáková
    Konateľfrom Tuesday, October 17, 2017

    Address Ulica Jána Hajdóczyho 8053/93, 91701 Trnava, Slovenská republika

  • Henrich Palkech
    Konateľfrom Saturday, August 20, 2005

    Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika

  • Henrich PalkechInactive
    PredsedaSaturday, August 20, 2005 – Tuesday, November 14, 2017

    Address Trebatice 276, 92210 Trebatice, Slovenská republika

Related persons

1 active of 3
  • Henrich Palkech
    Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2017

    Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Henrich PalkechInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, November 14, 2017

    Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Henrich PalkechInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2005 – Thursday, February 18, 2010

    Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37262/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 30, 2011Rozhodnutie jediného spoločníka zo dňa 19.7.2011 - zmena sídla.
  • Saturday, August 20, 2005Spoločnosť bola založená zakladateľskou listinou dňa 21.06.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HPH COMPANIES s.r.o.

Registered office

HPH COMPANIES s.r.o.

Pribinova 30, 821 09 Bratislava - mestská časť Ružinov

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