Company data from Slovak public registers

Active

HPM-COMERCIAL, spol. s r.o.

Company financial profileCompany ID 36295531Trenčianska 466, 02001 PúchovFounded 1997

Turnover 2025

2.49 M €

+58 %
Company ID
36295531
Tax ID
2020109619
VAT ID
SK2020109619, under §4, registered since Tuesday, April 29, 1997
Registered office
HPM-COMERCIAL, spol. s r.o.Trenčianska 466 02001 Púchov
Established
Wednesday, April 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10218/R

Profit 2025

76 K €

+68 %

Assets

652 K €

−9.7 %

Equity

289 K €

+30 %

Debt ratio

55.6 %

−14 pp

Gross margin

8.5 %

−5.7 pp
Coming soon

Andromia score

Profit

+68 %
81 K €11 K €15 K €16 K €18 K €58 K €28 K €94 K €45 K €50 K €45 K €76 K €201420152016201720182019202020212022202320242025

Revenue

+60 %
2.06 M €673 K €682 K €936 K €997 K €1.75 M €994 K €1.42 M €1.52 M €1.43 M €1.56 M €2.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.2 pp

Profit / revenue

ROA

11.7 %

+5.4 pp

Return on assets

ROE

26.4 %

+6.0 pp

Return on equity

Current ratio

1.78

+19 %

Current assets / current liabilities

Earnings before tax

98 K €

+67 %

Profit + income tax

Effective tax

21.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

277 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.06 M €2014691 K €2015691 K €2016938 K €20171.01 M €20181.83 M €20191.0 M €20201.43 M €20211.57 M €20221.44 M €20231.57 M €20242.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €1.43 M €1.56 M €2.49 M €
Value added134 K €237 K €221 K €213 K €
Operating revenue1.57 M €1.44 M €1.57 M €2.49 M €
Profit after tax45 K €50 K €45 K €76 K €
Income tax14 K €14 K €13 K €21 K €

Assets

  • Non-current assets21 K €
  • Current assets631 K €

Liabilities and equity

  • Equity289 K €
  • Liabilities362 K €

Balance sheet

Assets

Item2022202320242025
Total assets481 K €611 K €722 K €652 K €
Non-current assets94 K €120 K €51 K €21 K €
Property, plant and equipment94 K €120 K €51 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets388 K €491 K €670 K €631 K €
Inventory7,358 €46 K €35 K €13 K €
Non-current receivables0 €0 €0 €50 K €
Current receivables353 K €400 K €624 K €416 K €
Financial accounts28 K €44 K €11 K €152 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities481 K €611 K €722 K €652 K €
Equity222 K €272 K €223 K €289 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years158 K €203 K €158 K €194 K €
Profit/loss for the accounting period after tax45 K €50 K €45 K €76 K €
Liabilities259 K €339 K €498 K €362 K €
Non-current liabilities6,288 €4,035 €45 K €4,545 €
Current liabilities248 K €327 K €448 K €354 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,714 €7,651 €5,813 €3,666 €

Income tax

Tax liability trend

23 K €3,277 €4,611 €4,459 €4,862 €17 K €6,290 €25 K €14 K €14 K €13 K €21 K €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 period7,228.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 9, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 9, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 9, 2024
  • inštalácia a opravy chladiarenských zariadeníValid from Tuesday, August 3, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Tuesday, May 4, 2010
  • oprava, údržba, rekonštrukcia a montáž vyhradených technických zariadení tlakovýchValid from Tuesday, May 4, 2010
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, May 4, 2010
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, April 23, 1997
  • - montážne práce pri montáži potrubí na rozvod plynov a stlačeného vzduchu s tým súvisiacich regulačných zariadeníValid from Wednesday, April 23, 1997

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, April 23, 1997

    Address Dubková 857, 02055 Lazy pod Makytou, Slovenská republika

  • Konateľfrom Wednesday, April 23, 1997

    Address Pod Lachovcom 1192, 02001 Púchov, Slovenská republika

  • KonateľWednesday, April 23, 1997 – Monday, May 3, 2010

    Address Sídlisko Šárky 16/27, Turzovka, Slovenská republika

  • KonateľWednesday, April 23, 1997 – Friday, March 8, 2013

    Address Olešná 728, 02352 Olešná, Slovenská republika

  • KonateľWednesday, April 23, 1997 – Monday, May 3, 2010

    Address Dubková 857, Lazy pod Makytou, Slovenská republika

  • KonateľWednesday, April 23, 1997 – Friday, March 8, 2013

    Address Dubková 857, 02055 Lazy pod Makytou, Slovenská republika

  • KonateľWednesday, April 23, 1997 – Friday, March 8, 2013

    Address Pod Lachovcom 1192, 02001 Púchov, Slovenská republika

  • KonateľWednesday, April 23, 1997 – Monday, May 3, 2010

    Address Pod Lachovcom 1192, Púchov, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Dubková 857, 02055 Lazy pod Makytou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Pod Lachovcom 1192, 02001 Púchov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Tuesday, August 9, 2022

    Address Dubková 857, 02055 Lazy pod Makytou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Tuesday, August 9, 2022

    Address Pod Lachovcom 1192, 02001 Púchov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Friday, March 8, 2013

    Address Olešná 728, 02352 Olešná, Slovenská republika

    Share37 %Contribution2,456.34 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Friday, March 8, 2013

    Address Dubková 857, 02055 Lazy pod Makytou, Slovenská republika

    Share37 %Contribution2,456.34 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Friday, March 8, 2013

    Address Pod Lachovcom 1192, 02001 Púchov, Slovenská republika

    Share26 %Contribution1,726.08 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, May 3, 2010

    Address Sídlisko Šárky 16/27, Turzovka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, May 3, 2010

    Address Dubková 857, Lazy pod Makytou, Slovenská republika

    Share37 %Contribution2,456.34 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, May 3, 2010

    Address Pod Lachovcom 1192, Púchov, Slovenská republika

    Share26 %Contribution1,726.08 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10218/R
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 15, 2003Mimoriadne valné zhromaždenie dňa 17.12.2002 (notárska zápisnica N 379/2002, NZ 378/2002 zo dňa 23.12.2002) schválilo zmenu spoločenskej zmluvy - dodatok č. 2 a úplné znenie spoločenskej zmluvy.
  • Tuesday, October 19, 1999Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 30.06.1998.
  • Wednesday, April 23, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.04.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
HPM-COMERCIAL, spol. s r.o.

Registered office

HPM-COMERCIAL, spol. s r.o.

Trenčianska 466, 02001 Púchov

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