Company data from Slovak public registers

HPM, s.r.o. v likvidácii

Company financial profile・Company ID 36698644・Lúčna 52, 91705 Trnava・Founded 2006

Terminated since Thursday, May 23, 2024

Turnover 2024

200 €

−73 %
Company ID
36698644
Tax ID
—
VAT ID
—
Registered office
HPM, s.r.o. v likvidáciiLúčna 52 91705 Trnava
Established
Thursday, November 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19212/T
Dissolution date
Thursday, May 23, 2024

Profit 2024

−3,044 €

+69 %Net profit after tax

Assets

195 K €

−26 %Total assets, stated excl. VAT

Equity

195 K €

−26 %Assets less external liabilities

Debt ratio

0.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+69 %
17 K €6,596 €9,234 €45 K €−15 K €−11 K €−14 K €163 K €−9,751 €−3,044 €2014201520162017201820192020202120222024201417 K €20156,596 €20169,234 €201745 K €2018−15 K €2019−11 K €2020−14 K €2021163 K €2022−9,751 €2024−3,044 €

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

Revenue

64 K €62 K €51 K €95 K €34 K €34 K €33 K €5,830 €0 €0 €2014201520162017201820192020202120222024201464 K €201562 K €201651 K €201795 K €201834 K €201934 K €202033 K €20215,830 €20220 €20240 €

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

Income tax

Tax liability trend

4,785 €2,068 €2,860 €12 K €0 €0 €0 €40 K €0 €0 €2014201520162017201820192020202120222024Total tax · 20144,785 €Total tax · 20152,068 €Total tax · 20162,860 €Total tax · 201712 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202140 K €Total tax · 20220 €Total tax · 20240 €Current tax · 20144,785 €Current tax · 20152,068 €Current tax · 20162,860 €Current tax · 201712 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202140 K €Current tax · 20220 €Current tax · 20240 €

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

-1,522.0 %

−203 pp

Profit / revenue

ROA

-1.6 %

+2.1 pp

Return on assets

ROE

-1.6 %

+2.1 pp

Return on equity

Return on costs

-93.8 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

-1,315.5 %

−29 pp

Added value / revenue

Earnings before tax

−3,044 €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

79.0 %

+25 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

65 K €201462 K €201551 K €201696 K €201734 K €201834 K €201933 K €2020407 K €2021739 €2022200 €2024

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

Income statement

Item2020202120222024
Sales of products, services and goods33 K €5,830 €0 €0 €
Value added18 K €−32 K €−9,508 €−2,631 €
Operating revenue33 K €407 K €739 €200 €
Profit after tax−14 K €163 K €−9,751 €−3,044 €
Income tax0 €40 K €0 €0 €
Current income tax0 €40 K €0 €0 €

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

Non-profit resources and costs

Item2020202120222024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets195 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity195 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222024
Total assets205 K €315 K €265 K €195 K €
Non-current assets159 K €0 €0 €0 €
Property, plant and equipment159 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €314 K €264 K €195 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €180 K €111 K €41 K €
Current receivables3,744 €459 €10 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €134 K €143 K €154 K €
Accruals and deferrals556 €541 €346 €0 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities205 K €315 K €265 K €195 K €
Equity111 K €274 K €264 K €195 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years117 K €104 K €267 K €191 K €
Profit/loss for the accounting period after tax−14 K €163 K €−9,751 €−3,044 €
Liabilities94 K €40 K €216 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 K €40 K €216 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne práceValid Thursday, November 16, 2006 – Wednesday, May 22, 2024
  • automatizované spracovanie dátValid Thursday, November 16, 2006 – Wednesday, May 22, 2024
  • factoring a forfaiting v rozsahu voľnej živnostiValid Thursday, November 16, 2006 – Wednesday, May 22, 2024
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, November 16, 2006 – Wednesday, May 22, 2024
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, November 16, 2006 – Wednesday, May 22, 2024
  • lektorská činnosť v rozsahu voľnej živnostiValid Thursday, November 16, 2006 – Wednesday, May 22, 2024
  • marketing - prieskum trhuValid Thursday, November 16, 2006 – Wednesday, May 22, 2024
  • organizovanie seminárov, kurzov a školeníValid Thursday, November 16, 2006 – Wednesday, May 22, 2024
  • organizovanie výstav, zábavných, kultúrnych a vzdelávacích podujatíValid Thursday, November 16, 2006 – Wednesday, May 22, 2024
  • poradenská a konzultačná činnosť pre obchod a služby v rozsahu voľnej živnostiValid Thursday, November 16, 2006 – Wednesday, May 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorSunday, January 1, 2023 – Wednesday, May 22, 2024

    Address Sklenárova 24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, November 15, 2016 – Wednesday, May 22, 2024

    Address Lúčna 52, 91705 Trnava, Slovenská republika

  • KonateľThursday, August 15, 2013 – Thursday, December 29, 2016

    Address Lúčna 52, 91705 Trnava, Slovenská republika

  • KonateľThursday, November 16, 2006 – Friday, September 13, 2013

    Address Lúčna 52, 91705 Trnava, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Wednesday, May 22, 2024

    Address Lúčna 52, 91705 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Friday, September 30, 2022

    Address Lúčna 52, 91705 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Thursday, December 29, 2016

    Address Lúčna 52, 91705 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, September 13, 2013

    Address Lúčna 52, 91705 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Tuesday, March 23, 2010

    Address Lúčna 52, 91705 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • HPM, s.r.o. v likvidáciiSunday, January 1, 2023 – Wednesday, May 22, 2024
    • HPM, s.r.o.Thursday, November 16, 2006 – Saturday, December 31, 2022
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, May 23, 2024
    • Zaniknutá spoločnosťfrom Thursday, May 23, 2024
    • V likvidáciiSunday, January 1, 2023 – Wednesday, January 31, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19212/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Thursday, May 23, 2024Likvidácia: Vstup do likvidácie - dátum: 1.1.2023 Vstup do likvidácie - popis: Rozhodnutím spoločníka o zrušení obchodnej spoločnosti podľa §68 ods. 3 písm. b) Obchodného zákonníka. Skončenie likvidácie - dátum: 31.1.2024
  • Thursday, May 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Sunday, January 1, 2023Likvidácia: Vstup do likvidácie - dátum: 1.1.2023 Vstup do likvidácie - popis: Rozhodnutím spoločníka o zrušení obchodnej spoločnosti podľa §68 ods. 3 písm. b) Obchodného zákonníka.
HPM, s.r.o. v likvidácii

Registered office

HPM, s.r.o. v likvidácii

Lúčna 52, 91705 Trnava

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