Company data from Slovak public registers

Andromia Insight

HPH COMPANIES s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

450 K €

+1.1 %
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 2025

−14 K €

−146 %Net profit after tax

Assets

3.96 M €

+2.3 %Total assets, stated excl. VAT

Equity

826 K €

−1.6 %Assets less external liabilities

Debt ratio

79.0 %

+0.8 ppLiabilities / total assets

Gross margin

79.5 %

−3.3 ppGross profit / sales
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Andromia score

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Profit

−146 %
165 K €47 K €64 K €−2,358 €161 K €71 K €532 €3,425 €104 K €82 K €30 K €−14 K €2014201520162017201820192020202120222023202420252014165 K €201547 K €201664 K €2017−2,358 €2018161 K €201971 K €2020532 €20213,425 €2022104 K €202382 K €202430 K €2025−14 K €

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

Revenue

+0.8 %
444 K €271 K €247 K €455 K €420 K €436 K €462 K €666 K €515 K €455 K €445 K €449 K €2014201520162017201820192020202120222023202420252014444 K €2015271 K €2016247 K €2017455 K €2018420 K €2019436 K €2020462 K €2021666 K €2022515 K €2023455 K €2024445 K €2025449 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €8,002 €201420152016201720182019202020212022202320242025Total tax · 201460 K €Total tax · 201518 K €Total tax · 20162,533 €Total tax · 20173,580 €Total tax · 201823 K €Total tax · 201924 K €Total tax · 202022 K €Total tax · 202127 K €Total tax · 202227 K €Total tax · 202325 K €Total tax · 202412 K €Total tax · 20258,002 €Current tax · 201460 K €Current tax · 201518 K €Current tax · 20162,533 €Current tax · 20173,580 €Current tax · 201823 K €Current tax · 201924 K €Current tax · 202022 K €Current tax · 202127 K €Current tax · 202227 K €Current tax · 202325 K €Current tax · 202412 K €Current tax · 20258,002 €

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

-3.0 %

−9.7 pp

Profit / revenue

Profit margin

-3.1 %

−9.7 pp

Profit / sales

ROA

-0.3 %

−1.1 pp

Return on assets

ROE

-1.7 %

−5.2 pp

Return on equity

Return on costs

-3.0 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

79.3 %

−3.5 pp

Added value / revenue

Earnings before tax

−5,700 €

−114 %

Profit + income tax

Effective tax

-140.4 %

−169 pp

Income tax / earnings before tax

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 €2024450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods515 K €455 K €445 K €449 K €
Value added377 K €403 K €368 K €357 K €
Operating revenue639 K €554 K €445 K €450 K €
Profit after tax104 K €82 K €30 K €−14 K €
Income tax27 K €25 K €12 K €8,002 €
Current income tax27 K €25 K €12 K €8,002 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.42 M €
  • Current assets528 K €
  • Accruals and deferrals17 K €

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

Liabilities and equity

  • Equity826 K €
  • Liabilities3.13 M €
  • Accruals and deferrals6,755 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.91 M €3.6 M €3.88 M €3.96 M €
Non-current assets3.29 M €3.2 M €3.27 M €3.42 M €
Property, plant and equipment3.29 M €3.19 M €3.27 M €3.41 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €6,500 €6,500 €6,500 €
Current assets599 K €394 K €600 K €528 K €
Inventory255 K €255 K €255 K €258 K €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €80 K €287 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €59 K €59 K €80 K €
Accruals and deferrals17 K €11 K €2,737 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.91 M €3.6 M €3.88 M €3.96 M €
Equity728 K €810 K €840 K €826 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years617 K €721 K €803 K €833 K €
Profit/loss for the accounting period after tax104 K €82 K €30 K €−14 K €
Liabilities3.18 M €2.79 M €3.03 M €3.13 M €
Non-current liabilities1.15 M €1.05 M €1.05 M €150 K €
Current liabilities1.34 M €1.16 M €1.51 M €2.62 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans688 K €576 K €466 K €357 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals444 €4,995 €5,117 €6,755 €

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 period5,333.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SlezákováActive
    Konateľfrom Tuesday, October 17, 2017

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

  • Henrich PalkechActive
    Konateľfrom Saturday, August 20, 2005

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

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

    Address Trebatice 276, 92210 Trebatice, Slovenská republika

Related persons

1 active of 3
  • Henrich PalkechActive
    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 PalkechEnded
    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 PalkechEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pribinova 30, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 3, 2018
    • Kopčianska 3756/10, 85101 Bratislava, Slovenská republikaSaturday, July 30, 2011 – Tuesday, January 2, 2018
    • Kazanská 21, 82106 Bratislava, Slovenská republikaSaturday, August 20, 2005 – Friday, July 29, 2011

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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