Company data from Slovak public registers

Active

HLP grafik, s.r.o.

Company financial profileCompany ID 36050334Šrámkova 1, 97701 BreznoFounded 2001

Turnover 2025

99 K €

−8.4 %
Company ID
36050334
Tax ID
2020084990
VAT ID
SK2020084990, under §4, registered since Tuesday, April 2, 2002
Registered office
HLP grafik, s.r.o.Šrámkova 1 97701 Brezno
Established
Monday, September 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7315/S

Profit 2025

10 K €

+29 %

Assets

45 K €

+9.8 %

Equity

32 K €

+48 %

Debt ratio

30.3 %

−18 pp

Gross margin

49.1 %

+9.1 pp
Coming soon

Andromia score

Profit

+29 %
14 K €3,585 €−12 K €13 K €2,159 €−6,607 €5,619 €1,729 €−654 €2,850 €7,903 €10 K €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
129 K €123 K €120 K €139 K €137 K €117 K €116 K €107 K €130 K €93 K €102 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+3.0 pp

Profit / revenue

ROA

22.5 %

+3.4 pp

Return on assets

ROE

32.3 %

−4.6 pp

Return on equity

Current ratio

6.57

+120 %

Current assets / current liabilities

Earnings before tax

11 K €

+13 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Net working capital

28 K €

+119 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014128 K €2015120 K €2016189 K €2017137 K €2018118 K €2019119 K €2020114 K €2021130 K €202293 K €2023108 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €93 K €102 K €95 K €
Value added50 K €43 K €41 K €47 K €
Operating revenue130 K €93 K €108 K €99 K €
Profit after tax−654 €2,850 €7,903 €10 K €
Income tax23 €766 €2,276 €1,231 €
Current income tax23 €766 €2,276 €

Assets

  • Non-current assets12 K €
  • Current assets33 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €42 K €41 K €45 K €
Non-current assets8,158 €31 K €21 K €12 K €
Property, plant and equipment8,158 €31 K €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €10 K €19 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €1,152 €2,078 €1,383 €
Current financial assets0 €0 €0 €
Financial accounts7,182 €9,245 €17 K €32 K €
Accruals and deferrals144 €517 €485 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €42 K €41 K €45 K €
Equity21 K €16 K €21 K €32 K €
Share capital7,970 €7,970 €7,970 €7,970 €
Funds and other equity components5,235 €5,235 €5,235 €
Profit/loss of previous years8,122 €320 €320 €8,221 €
Profit/loss for the accounting period after tax−654 €2,850 €7,903 €10 K €
Liabilities8,820 €25 K €20 K €14 K €
Non-current liabilities150 €157 €143 €316 €
Current liabilities8,086 €5,869 €6,493 €5,052 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €18 K €13 K €2,903 €
Short-term bank loans0 €0 €0 €5,004 €
Provisions584 €1,404 €373 €459 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,489 €1,259 €960 €1,923 €147 €0 €693 €387 €23 €766 €2,276 €1,231 €201420152016201720182019202020212022202320242025
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 period855.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - aranžérstvoValid from Monday, September 17, 2001
  • - maloobchod - nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, September 17, 2001
  • - organizovanie výstavValid from Monday, September 17, 2001
  • - reklamné a propagačné službyValid from Monday, September 17, 2001
  • - sprostredkovanie obchodu a služiebValid from Monday, September 17, 2001
  • - veľkoobchod - nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Monday, September 17, 2001
  • - vydávanie periodických a neperiodických publikáciíValid from Monday, September 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 28, 2022

    Address ČSA 60, 97701 Brezno, Slovenská republika

  • KonateľMonday, September 17, 2001 – Monday, December 5, 2022

    Address Zápotockého 52, Polomka, Slovenská republika

  • KonateľMonday, September 17, 2001 – Tuesday, September 9, 2008

    Address Vránskeho 47, Brezno, Slovenská republika

  • Karol LičkoInactive
    KonateľMonday, September 17, 2001 – Monday, December 5, 2022

    Address Beňuš 378, Beňuš, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address ČSA 60, 97701 Brezno, Slovenská republika

    Share100 %Contribution7,970 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Tuesday, July 4, 2023

    Address ČSA 60, 97701 Brezno, Slovenská republika

    Share100 %Contribution7,970,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, December 5, 2022

    Address Zápotockého 52, Polomka, Slovenská republika

    Share50 %Contribution3,985 EUR
  • Karol LičkoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, December 5, 2022

    Address Beňuš 378, Beňuš, Slovenská republika

    Share50 %Contribution3,985 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, January 3, 2013

    Address Zápotockého 52, Polomka, Slovenská republika

    Share50 %Contribution3,983.27 EUR
  • Karol LičkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, January 3, 2013

    Address Beňuš 378, Beňuš, Slovenská republika

    Share50 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Monday, November 23, 2009

    Address Zápotockého 52, Polomka, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Karol LičkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Monday, November 23, 2009

    Address Beňuš 378, Beňuš, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Tuesday, September 9, 2008

    Address Zápotockého 52, Polomka, Slovenská republika

    Share33.33 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Tuesday, September 9, 2008

    Address Vránskeho 47, Brezno, Slovenská republika

    Share33.33 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7315/S
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 17, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 27.8.2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
HLP grafik, s.r.o.

Registered office

HLP grafik, s.r.o.

Šrámkova 1, 97701 Brezno

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