Active

HP engineering s.r.o.

Company financial profile・Company ID 36409189・Dolné Rakovce 1907/3, 039 01 Turčianske Teplice・Founded 2003

Financial report Financial statements

Turnover 2025

291 K €

+13 %

Company ID: 36409189
Tax ID: 2020117748
VAT ID: SK2020117748, under §4, registered since Tuesday, April 1, 2003

Registered office: HP engineering s.r.o.Dolné Rakovce 1907/3 039 01 Turčianske Teplice
Established: Wednesday, January 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13962/L

Profit 2025

13 K €

+20 %

Assets

285 K €

+5.7 %

Equity

27 K €

+8.4 %

Debt ratio

90.5 %

−0.3 pp

Gross margin

13.2 %

−1.4 pp

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Andromia score

—

Profit

+20 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.3 pp

Profit / revenue

ROA

4.4 %

+0.5 pp

Return on assets

ROE

46.1 %

+4.5 pp

Return on equity

Current ratio

1.42

−9.7 %

Current assets / current liabilities

Earnings before tax

16 K €

+19 %

Profit + income tax

Effective tax

22.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

84 K €

−14 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	531 K €	376 K €	259 K €	292 K €
Value added	96 K €	65 K €	38 K €	39 K €
Operating revenue	536 K €	390 K €	259 K €	291 K €
Profit after tax	12 K €	13 K €	10 K €	13 K €
Income tax	3,435 €	3,748 €	3,168 €	3,712 €
Current income tax	3,435 €	3,748 €	3,168 €	3,712 €

Assets

Non-current assets0 €
Current assets284 K €
Accruals and deferrals1,543 €

Liabilities and equity

Equity27 K €
Liabilities258 K €
Accruals and deferrals87 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	257 K €	261 K €	270 K €	285 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	255 K €	259 K €	269 K €	284 K €
Inventory	207 K €	236 K €	255 K €	277 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	24 K €	13 K €	6,698 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	191 €	−36 €	57 €	235 €
Accruals and deferrals	1,427 €	1,307 €	1,420 €	1,543 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	261 K €	270 K €	285 K €
Equity	26 K €	28 K €	25 K €	27 K €
Share capital	6,971 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	697 €	697 €	700 €	700 €
Profit/loss of previous years	6,900 €	6,900 €	6,900 €	6,900 €
Profit/loss for the accounting period after tax	12 K €	13 K €	10 K €	13 K €
Liabilities	230 K €	233 K €	245 K €	258 K €
Non-current liabilities	152 €	318 €	295 €	88 €
Current liabilities	171 K €	161 K €	171 K €	200 K €
Short-term financial assistance	0 €	28 K €	23 K €	48 K €
Long-term bank loans	26 K €	15 K €	22 K €	9,760 €
Short-term bank loans	33 K €	28 K €	29 K €	335 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	181 €	149 €	7 €	87 €

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 period0 €Tax liability for the period3,924.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Tuesday, October 10, 2023
- kovoobrábacie práce,Valid Wednesday, January 15, 2003 – Monday, October 9, 2023
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, January 15, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 15, 2003
- výroba strojov a zariadení pre všeobecné účely,Valid from Wednesday, January 15, 2003
- výskum a vývoj v oblasti konštrukčných technológií a zariadení,Valid from Wednesday, January 15, 2003
- zámočnícke práce,Valid Wednesday, January 15, 2003 – Monday, October 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Anna Grusmanová
Konateľfrom Wednesday, January 15, 2003
Address Dolné Rakovce 1907/3, 03901 Turčianske Teplice, Slovenská republika
Anna GrusmanováInactive
KonateľWednesday, January 15, 2003 – Friday, May 20, 2022
Address Horné Rakovce 1412/27, Turčianske Teplice, Slovenská republika
Ing. Ladislav BučoInactive
KonateľWednesday, January 15, 2003 – Thursday, July 12, 2007
Address Pod hájom 1096/89, Dubnica nad Váhom, Slovenská republika
Ing. Peter Kleinedler, PhD.Inactive
KonateľWednesday, January 15, 2003 – Friday, June 23, 2023
Address Centrum II 92/51, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 10

Anna Grusmanová
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Dolné Rakovce 1907/3, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Peter Kleinedler, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Thursday, May 18, 2023
Address Centrum II 92/51, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,485.36 EUR
Anna GrusmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, May 18, 2023
Address Dolné Rakovce 1907/3, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution3,485.36 EUR
Anna GrusmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, May 20, 2022
Address Horné Rakovce 1412/27, Turčianske Teplice, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Peter Kleinedler, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, October 21, 2022
Address Centrum II 92/51, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,485.36 EUR
Anna GrusmanováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Friday, December 11, 2009
Address Horné Rakovce 1412/27, Turčianske Teplice, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Peter Kleinedler, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Friday, December 11, 2009
Address Centrum II 92/51, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution105,000 SKK
Anna GrusmanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2003 – Wednesday, July 11, 2007
Address Horné Rakovce 1412/27, Turčianske Teplice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ladislav BučoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2003 – Wednesday, July 11, 2007
Address Pod hájom 1096/89, Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter Kleinedler, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2003 – Wednesday, July 11, 2007
Address Centrum II 92/51, Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13962/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.12. 2002, podľa § 105 a nasl. Zák.č. 513/91 Zb.

HP engineering s.r.o.

Registered office

HP engineering s.r.o.

Dolné Rakovce 1907/3, 039 01 Turčianske Teplice

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HP engineering 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

Legal facts

Registered office

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