Active

HSPS s. r. o.

Company financial profile・Company ID 36362832・Horelica 80, 02201 Čadca・Founded 2006

Financial report Financial statements

Turnover 2025

89 K €

−34 %

Company ID: 36362832
Tax ID: 2022195736
VAT ID: SK2022195736, under §7a, registered since Monday, October 22, 2012

Registered office: HSPS s. r. o.Horelica 80 02201 Čadca
Established: Thursday, May 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17604/L

Profit 2025

−49 K €

−377 %

Assets

31 K €

−66 %

Equity

17 K €

−78 %

Debt ratio

45.3 %

+30 pp

Gross margin

80.1 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−377 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.9 %

−68 pp

Profit / revenue

ROA

-155.6 %

−175 pp

Return on assets

ROE

-284.3 %

−307 pp

Return on equity

Current ratio

2.32

−62 %

Current assets / current liabilities

Earnings before tax

−49 K €

−317 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

17 K €

−75 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	127 K €	134 K €	81 K €
Value added	86 K €	97 K €	110 K €	65 K €
Operating revenue	129 K €	127 K €	134 K €	89 K €
Profit after tax	19 K €	11 K €	18 K €	−49 K €
Income tax	5,175 €	3,200 €	4,849 €	0 €

Assets

Non-current assets1,053 €
Current assets30 K €

Liabilities and equity

Equity17 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	69 K €	92 K €	31 K €
Non-current assets	23 K €	17 K €	10 K €	1,053 €
Property, plant and equipment	23 K €	17 K €	10 K €	1,053 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	52 K €	81 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,622 €	9,906 €	11 K €	10 K €
Financial accounts	73 K €	43 K €	71 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	69 K €	92 K €	31 K €
Equity	78 K €	60 K €	78 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	52 K €	41 K €	53 K €	58 K €
Profit/loss for the accounting period after tax	19 K €	11 K €	18 K €	−49 K €
Liabilities	28 K €	9,253 €	14 K €	14 K €
Non-current liabilities	431 €	624 €	863 €	1,121 €
Current liabilities	27 K €	8,061 €	13 K €	13 K €
Long-term bank loans	750 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	568 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prekladateľské a tlmočnícke služby: anglický jazykValid from Tuesday, January 12, 2016
prekladateľské a tlmočnícke služby: francúzsky jazykValid from Tuesday, January 12, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 25, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 25, 2014
počítačové službyValid from Tuesday, March 25, 2014
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 25, 2014
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, March 25, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

4 active of 5

JUDr. Silvia Štepitová
Konateľfrom Friday, November 7, 2014
Address Žltá 1424/15, 90029 Nová Dedinka, Slovenská republika
Peter Valašík
Konateľfrom Friday, November 7, 2014
Address Čadečka 2498, 02201 Čadca, Slovenská republika
MUDr. Halina Valašíková
Konateľfrom Thursday, May 25, 2006
Address Čadečka 2498, Čadca, Slovenská republika
Slavomír Valašík
Konateľfrom Thursday, May 25, 2006
Address Čadečka 2498, Čadca, Slovenská republika
JUDr. Silvia ValašíkováInactive
KonateľFriday, November 7, 2014 – Monday, January 22, 2024
Address Galbavého 2, 84101 Bratislava, Slovenská republika

Related persons

2 active of 6

MUDr. Halina Valašíková
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Čadečka 2498, 02201 Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Slavomír Valašík
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Čadečka 2498, 02201 Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Halina ValašíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, September 19, 2022
Address Čadečka 2498, Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Slavomír ValašíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, September 19, 2022
Address Čadečka 2498, Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Halina ValašíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Monday, December 28, 2009
Address Čadečka 2498, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Slavomír ValašíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Monday, December 28, 2009
Address Čadečka 2498, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17604/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HSPS s. r. o.

Registered office

HSPS s. r. o.

Horelica 80, 02201 Čadca

Open in Google Maps

HSPS 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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