Company data from Slovak public registers

HP engineering s.r.o.

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

Active

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 %Net profit after tax

Assets

285 K €

+5.7 %Total assets, stated excl. VAT

Equity

27 K €

+8.4 %Assets less external liabilities

Debt ratio

90.5 %

−0.3 ppLiabilities / total assets

Gross margin

13.2 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
16 K €16 K €9,925 €42 K €31 K €27 K €33 K €29 K €12 K €13 K €10 K €13 K €201420152016201720182019202020212022202320242025201416 K €201516 K €20169,925 €201742 K €201831 K €201927 K €202033 K €202129 K €202212 K €202313 K €202410 K €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
248 K €150 K €169 K €513 K €564 K €459 K €475 K €711 K €531 K €376 K €259 K €292 K €2014201520162017201820192020202120222023202420252014248 K €2015150 K €2016169 K €2017513 K €2018564 K €2019459 K €2020475 K €2021711 K €2022531 K €2023376 K €2024259 K €2025292 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,911 €3,471 €1,696 €10 K €8,493 €7,710 €9,011 €8,084 €3,435 €3,748 €3,168 €3,712 €201420152016201720182019202020212022202320242025Total tax · 20143,911 €Total tax · 20153,471 €Total tax · 20161,696 €Total tax · 201710 K €Total tax · 20188,493 €Total tax · 20197,710 €Total tax · 20209,011 €Total tax · 20218,084 €Total tax · 20223,435 €Total tax · 20233,748 €Total tax · 20243,168 €Total tax · 20253,712 €Current tax · 20143,911 €Current tax · 20153,471 €Current tax · 20161,696 €Current tax · 201710 K €Current tax · 20188,493 €Current tax · 20197,710 €Current tax · 20209,011 €Current tax · 20218,084 €Current tax · 20223,435 €Current tax · 20233,748 €Current tax · 20243,168 €Current tax · 20253,712 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.3 pp

Profit / revenue

Profit margin

4.3 %

+0.3 pp

Profit / sales

ROA

4.4 %

+0.5 pp

Return on assets

ROE

46.1 %

+4.5 pp

Return on equity

Return on costs

4.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

−1.4 pp

Added value / revenue

Earnings before tax

16 K €

+19 %

Profit + income tax

Effective tax

22.9 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

563 K €2014554 K €2015448 K €2016509 K €2017561 K €2018459 K €2019475 K €2020704 K €2021536 K €2022390 K €2023259 K €2024291 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods531 K €376 K €259 K €292 K €
Value added96 K €65 K €38 K €39 K €
Operating revenue536 K €390 K €259 K €291 K €
Profit after tax12 K €13 K €10 K €13 K €
Income tax3,435 €3,748 €3,168 €3,712 €
Current income tax3,435 €3,748 €3,168 €3,712 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €53 K €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities258 K €
  • Accruals and deferrals87 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets257 K €261 K €270 K €285 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €259 K €269 K €284 K €
Inventory207 K €236 K €255 K €277 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €24 K €13 K €6,698 €
Current financial assets0 €0 €0 €0 €
Financial accounts191 €−36 €57 €235 €
Accruals and deferrals1,427 €1,307 €1,420 €1,543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €261 K €270 K €285 K €
Equity26 K €28 K €25 K €27 K €
Share capital6,971 €7,000 €7,000 €7,000 €
Funds and other equity components697 €697 €700 €700 €
Profit/loss of previous years6,900 €6,900 €6,900 €6,900 €
Profit/loss for the accounting period after tax12 K €13 K €10 K €13 K €
Liabilities230 K €233 K €245 K €258 K €
Non-current liabilities152 €318 €295 €88 €
Current liabilities171 K €161 K €171 K €200 K €
Short-term financial assistance0 €28 K €23 K €48 K €
Long-term bank loans26 K €15 K €22 K €9,760 €
Short-term bank loans33 K €28 K €29 K €335 €
Provisions0 €0 €0 €0 €
Accruals and deferrals181 €149 €7 €87 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,607.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, January 15, 2003

    Address Dolné Rakovce 1907/3, 03901 Turčianske Teplice, Slovenská republika

  • KonateľWednesday, January 15, 2003 – Friday, May 20, 2022

    Address Horné Rakovce 1412/27, Turčianske Teplice, Slovenská republika

  • KonateľWednesday, January 15, 2003 – Thursday, July 12, 2007

    Address Pod hájom 1096/89, Dubnica nad Váhom, Slovenská republika

  • KonateľWednesday, January 15, 2003 – Friday, June 23, 2023

    Address Centrum II 92/51, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Dolné Rakovce 1907/3, 03901 Turčianske Teplice, Slovenská republikafrom Tuesday, October 10, 2023
    • Kuzmányho 90, 03901 Turčianske Teplice, Slovenská republikaWednesday, January 15, 2003 – Monday, October 9, 2023

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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