Company data from Slovak public registers

HP - Invest s.r.o.

Company financial profile・Company ID 36824658・Slnečná 540/29, 92401 Galanta・Founded 2007

Active

Turnover 2025

135 K €

+3,045 %
Company ID
36824658
Tax ID
2022455611
VAT ID
SK2022455611, under §4, registered since Tuesday, October 20, 2020
Registered office
HP - Invest s.r.o.Slnečná 540/29 92401 Galanta
Established
Tuesday, August 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20549/T

Profit 2025

16 K €

+580 %Net profit after tax

Assets

1.98 M €

−6.7 %Total assets, stated excl. VAT

Equity

170 K €

+10 %Assets less external liabilities

Debt ratio

91.5 %

−1.3 ppLiabilities / total assets

Gross margin

-18.7 %

−99 ppGross profit / sales
Coming soon

Andromia score

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Profit

+580 %
16 K €1,783 €128 €−50 €−49 €69 K €13 K €408 €3,245 €2,337 €16 K €20142015201720182019202020212022202320242025201416 K €20151,783 €2017128 €2018−50 €2019−49 €202069 K €202113 K €2022408 €20233,245 €20242,337 €202516 K €

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

Revenue

+1,134 %
20 K €14 K €0 €0 €0 €164 K €57 K €621 K €1.57 M €4,277 €53 K €20142015201720182019202020212022202320242025201420 K €201514 K €20170 €20180 €20190 €2020164 K €202157 K €2022621 K €20231.57 M €20244,277 €202553 K €

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

Income tax

Tax liability trend

4,389 €503 €34 €0 €0 €18 K €3,478 €954 €916 €413 €4,221 €20142015201720182019202020212022202320242025Total tax · 20144,389 €Total tax · 2015503 €Total tax · 201734 €Total tax · 20180 €Total tax · 20190 €Total tax · 202018 K €Total tax · 20213,478 €Total tax · 2022954 €Total tax · 2023916 €Total tax · 2024413 €Total tax · 20254,221 €

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

11.8 %

−43 pp

Profit / revenue

Profit margin

30.1 %

−25 pp

Profit / sales

ROA

0.8 %

+0.7 pp

Return on assets

ROE

9.4 %

+7.8 pp

Return on equity

Return on costs

13.4 %

−107 pp

Profit / (revenue − profit)

Added value to revenue

-7.3 %

−88 pp

Added value / revenue

Earnings before tax

20 K €

+631 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201414 K €2015162 €20170 €20180 €2019717 K €202057 K €2021621 K €20221.59 M €20234,282 €2024135 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 goods621 K €1.57 M €4,277 €53 K €
Value added38 K €49 K €3,438 €−9,869 €
Operating revenue621 K €1.59 M €4,282 €135 K €
Profit after tax408 €3,245 €2,337 €16 K €
Income tax954 €916 €413 €4,221 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets366 K €
  • Current assets1.62 M €

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

Liabilities and equity

  • Equity170 K €
  • Liabilities1.81 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.99 M €1.47 M €2.13 M €1.98 M €
Non-current assets0 €0 €389 K €366 K €
Property, plant and equipment0 €0 €361 K €345 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €28 K €21 K €
Current assets1.99 M €1.47 M €1.74 M €1.62 M €
Inventory1.46 M €2,760 €4,180 €1.55 M €
Non-current receivables0 €0 €0 €0 €
Current receivables308 K €1.22 M €1.35 M €63 K €
Financial accounts218 K €247 K €386 K €8,608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.99 M €1.47 M €2.13 M €1.98 M €
Equity148 K €151 K €154 K €170 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years99 K €99 K €103 K €105 K €
Profit/loss for the accounting period after tax408 €3,245 €2,337 €16 K €
Liabilities1.84 M €1.32 M €1.97 M €1.81 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities763 K €1.18 M €1.84 M €1.66 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans862 K €0 €0 €0 €
Provisions0 €200 €500 €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 deductionLatest taxable period0526Excess deduction for the period40.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • búracie práce bez použitia výbušnínValid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 28, 2007
  • maliarske a natieračské práceValid from Tuesday, August 28, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 28, 2007
  • nákup a predaj štrkopieskuValid from Tuesday, August 28, 2007
  • nákup a predaj strojov a zariadeníValid from Tuesday, August 28, 2007
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Tuesday, August 28, 2007
  • predaj a spracovanie piesku, štrkopiesku, kameniny a zemín v rozsahu voľnej živnostiValid from Tuesday, August 28, 2007
  • prenájom motorových vozidielValid from Tuesday, August 28, 2007
  • prenájom spotrebného a priemyselného tovaruValid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 28, 2007

    Address Slnečná 540/29, 92400 Galanta, Slovenská republika

  • KonateľThursday, August 18, 2022 – Tuesday, August 13, 2024

    Address Narcisová 788/5, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Hodská 2340/75, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, February 8, 2023

    Address Slnečná 540/29, 92400 Galanta, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Wednesday, March 17, 2010

    Address Slnečná 540/29, 92400 Galanta, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20549/T
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HP - Invest s.r.o.

Registered office

HP - Invest s.r.o.

Slnečná 540/29, 92401 Galanta

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