Active

HP - Mont s. r. o.

Company financial profile・Company ID 36757853・Lysica 80, 01305 Lysica・Founded 2007

Financial report Financial statements

Turnover 2025

953 K €

+12 %

Company ID: 36757853
Tax ID: 2022355797
VAT ID: SK2022355797, under §4, registered since Tuesday, May 1, 2007

Registered office: HP - Mont s. r. o.Lysica 80 01305 Lysica
Established: Tuesday, March 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18793/L

Profit 2025

153 K €

+27 %

Assets

795 K €

+18 %

Equity

441 K €

+53 %

Debt ratio

44.5 %

−13 pp

Gross margin

39.9 %

+7.5 pp

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Andromia score

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Profit

+27 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+1.9 pp

Profit / revenue

ROA

19.2 %

+1.3 pp

Return on assets

ROE

34.6 %

−7.2 pp

Return on equity

Current ratio

1.34

+14 %

Current assets / current liabilities

Earnings before tax

193 K €

+26 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

121 K €

+74 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	851 K €	754 K €	807 K €	938 K €
Value added	389 K €	341 K €	261 K €	374 K €
Operating revenue	853 K €	760 K €	853 K €	953 K €
Profit after tax	213 K €	175 K €	121 K €	153 K €
Income tax	57 K €	47 K €	33 K €	41 K €
Current income tax	57 K €	47 K €	33 K €	41 K €

Assets

Non-current assets313 K €
Current assets474 K €
Accruals and deferrals7,857 €

Liabilities and equity

Equity441 K €
Liabilities354 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	626 K €	640 K €	672 K €	795 K €
Non-current assets	156 K €	231 K €	215 K €	313 K €
Property, plant and equipment	156 K €	231 K €	215 K €	313 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	466 K €	404 K €	452 K €	474 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	87 K €	261 K €	256 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	276 K €	317 K €	191 K €	218 K €
Accruals and deferrals	3,445 €	4,425 €	5,162 €	7,857 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	626 K €	640 K €	672 K €	795 K €
Equity	381 K €	343 K €	289 K €	441 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	161 K €	161 K €	161 K €	281 K €
Profit/loss for the accounting period after tax	213 K €	175 K €	121 K €	153 K €
Liabilities	245 K €	297 K €	384 K €	354 K €
Non-current liabilities	7,927 €	5,485 €	1,209 €	870 €
Current liabilities	237 K €	291 K €	382 K €	353 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,713.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

zámočníctvoValid from Saturday, August 23, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2012
prípravné práce k realizácii stavbyValid from Saturday, May 12, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, May 12, 2012
demolácie, zemné a prípravné práce pre stavbuValid from Tuesday, March 27, 2007
izolatérstvoValid from Tuesday, March 27, 2007
kladenie zámkovej dlažbyValid from Tuesday, March 27, 2007
maliarske, natieračské a lešenárske práceValid from Tuesday, March 27, 2007
maloobchod v rozsahu voľných živnostíValid from Tuesday, March 27, 2007
montáž sadrokartónových priečok a podhľadovValid from Tuesday, March 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj Hodoň
Konateľfrom Tuesday, March 27, 2007
Address Pelhřimovská 1192/4, Dolný Kubín, Slovenská republika
Ľubomír Peknuša
Konateľfrom Tuesday, March 27, 2007
Address Lysica 80, 01305 Lysica, Slovenská republika

Related persons

2 active of 4

Juraj Hodoň
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009
Address Pelhřimovská 1192/4, Dolný Kubín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír Peknuša
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009
Address Lysica 80, 01305 Lysica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj HodoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Wednesday, January 21, 2009
Address Pelhřimovská 1192/4, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír PeknušaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Wednesday, January 21, 2009
Address Lysica 80, 01305 Lysica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18793/L
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HP - Mont s. r. o.

Registered office

HP - Mont s. r. o.

Lysica 80, 01305 Lysica

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HP - Mont 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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