Active

HPM HEAT SK, s.r.o.

Company financial profile・Company ID 36341029・Naftárska 1413, 90845 Gbely・Founded 2004

Financial report Financial statements

Turnover 2025

4.53 M €

+10 %

Company ID: 36341029
Tax ID: 2021920274
VAT ID: SK2021920274, under §4, registered since Wednesday, January 5, 2005

Registered office: HPM HEAT SK, s.r.o.Naftárska 1413 90845 Gbely
Established: Wednesday, December 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19786/T

Profit 2025

32 K €

−32 %

Assets

3.22 M €

−24 %

Equity

359 K €

+9.9 %

Debt ratio

88.9 %

−3.4 pp

Gross margin

52.6 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.4 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

9.0 %

−5.5 pp

Return on equity

Current ratio

2.35

−25 %

Current assets / current liabilities

Earnings before tax

110 K €

+9,174 %

Profit + income tax

Effective tax

70.6 %

+3,964 pp

Income tax / earnings before tax

Net working capital

513 K €

−56 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.1 M €	3.56 M €	3.16 M €	4.66 M €
Value added	2.24 M €	1.89 M €	1.62 M €	2.45 M €
Operating revenue	4.22 M €	3.71 M €	4.11 M €	4.53 M €
Profit after tax	75 K €	−278 K €	47 K €	32 K €
Income tax	42 K €	−58 K €	−46 K €	77 K €
Current income tax	4,377 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.32 M €
Current assets893 K €
Accruals and deferrals2,254 €

Liabilities and equity

Equity359 K €
Liabilities2.86 M €
Accruals and deferrals74 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.38 M €	3.95 M €	4.23 M €	3.22 M €
Non-current assets	3.3 M €	3.2 M €	2.51 M €	2.32 M €
Property, plant and equipment	3.3 M €	3.2 M €	2.51 M €	2.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.07 M €	744 K €	1.71 M €	893 K €
Inventory	474 K €	489 K €	552 K €	474 K €
Non-current receivables	0 €	0 €	45 €	0 €
Current receivables	481 K €	228 K €	1.15 M €	408 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	26 K €	6,387 €	12 K €
Accruals and deferrals	3,814 €	5,254 €	4,455 €	2,254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.38 M €	3.95 M €	4.23 M €	3.22 M €
Equity	557 K €	279 K €	327 K €	359 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	460 K €	535 K €	258 K €	305 K €
Profit/loss for the accounting period after tax	75 K €	−278 K €	47 K €	32 K €
Liabilities	3.61 M €	3.51 M €	3.9 M €	2.86 M €
Non-current liabilities	2.29 M €	2.55 M €	2.93 M €	2.3 M €
Current liabilities	581 K €	418 K €	546 K €	380 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	487 K €	30 K €	15 K €	0 €
Short-term bank loans	227 K €	482 K €	377 K €	159 K €
Provisions	24 K €	31 K €	35 K €	20 K €
Accruals and deferrals	214 K €	152 K €	1,544 €	74 €

Income tax

Tax liability trend

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 period23,368.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 17, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, February 17, 2024
Vedenie účtovníctvaValid from Saturday, February 17, 2024
kovoobrábanieValid from Tuesday, October 17, 2006
tepelné spracovanie kovovValid from Tuesday, October 17, 2006
výroba nástrojovValid from Tuesday, October 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, December 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, December 29, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, December 29, 2004
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, December 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ivan Burian
Konateľfrom Tuesday, August 1, 2006
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Ing. Lubomír Karpíšek
Konateľfrom Wednesday, December 29, 2004
Address Šafaříkova 1404/18, 69301 Hustopeče, Česká republika
Ing. Jaroslav ŠebestaInactive
KonateľFriday, September 14, 2007 – Friday, February 1, 2008
Address Polní 1164/3, 69301 Hustopeče, Česká republika
Ing. Ivan BurianInactive
KonateľTuesday, August 1, 2006 – Wednesday, July 24, 2019
Address Školní 4, 69301 Hustopeče, Česká republika
Ing. Vladimír DzuroškaInactive
KonateľTuesday, August 1, 2006 – Wednesday, September 19, 2007
Address Záhumenice 1465/3, 90845 Gbely, Slovenská republika
Lubomír KarpíšekInactive
KonateľWednesday, December 29, 2004 – Friday, February 16, 2024
Address Větrná 1012/5, 69301 Hustopeče, Česká republika

Related persons

1 active of 9

HPM-KOVO, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Share100 %Contribution19,918 EUR
HPM-KOVO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Friday, November 22, 2024
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Share51 %Contribution10,158 EUR
Ing. Peter GerhalterInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Friday, November 22, 2024
Address Karolinengasse 7, 1040 Viedeň, Rakúska republika
Share49 %Contribution9,760 EUR
HPM-KOVO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Thursday, February 9, 2023
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Share51 %Contribution10,158 EUR
Ing. Peter GerhalterInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Thursday, July 3, 2014
Address Karolinengasse 7, 1040 Viedeň, Rakúska republika
Share49 %Contribution9,760 EUR
HPM-KOVO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Thursday, July 3, 2014
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Share51 %Contribution10,158 EUR
Ing. Peter GerhalterInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Friday, January 18, 2013
Address Karolinengasse 7, 1040 Viedeň, Rakúska republika
Share49 %Contribution294,000 SKK
HPM-KOVO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Friday, January 18, 2013
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Share51 %Contribution306,000 SKK
HPM-KOVO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Monday, October 16, 2006
Address Herbenova 869/42, 69301 Hustopeče, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19786/T
Main activity: Tepelné spracovanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HPM HEAT SK, s.r.o.

Registered office

HPM HEAT SK, s.r.o.

Naftárska 1413, 90845 Gbely

Open in Google Maps

HPM HEAT SK, 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

Registered office

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