Company data from Slovak public registers

Active

HP ŽELEZIARSTVO, s.r.o.

Company financial profileCompany ID 43859356Hlavná 10/10, 93562 Pohronský RuskovFounded 2007

Turnover 2025

218 K €

−3.1 %
Company ID
43859356
Tax ID
2022502515
VAT ID
SK2022502515, under §4, registered since Thursday, January 3, 2008
Registered office
HP ŽELEZIARSTVO, s.r.o.Hlavná 10/10 93562 Pohronský Ruskov
Established
Thursday, December 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21270/N

Profit 2025

199 €

−97 %

Assets

122 K €

−6.4 %

Equity

64 K €

+0.3 %

Debt ratio

47.9 %

−3.5 pp

Gross margin

27.0 %

−0.6 pp
Coming soon

Andromia score

Profit

−97 %
2,654 €7,719 €1,357 €9,843 €11 K €12 K €4,724 €1,806 €−11 K €8,708 €5,987 €199 €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
136 K €142 K €161 K €162 K €194 K €196 K €206 K €198 K €229 K €275 K €225 K €218 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.6 pp

Profit / revenue

ROA

0.2 %

−4.4 pp

Return on assets

ROE

0.3 %

−9.1 pp

Return on equity

Current ratio

5.03

+4.5 %

Current assets / current liabilities

Earnings before tax

1,159 €

−84 %

Profit + income tax

Effective tax

82.8 %

+65 pp

Income tax / earnings before tax

Net working capital

98 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2014142 K €2015161 K €2016163 K €2017195 K €2018196 K €2019208 K €2020202 K €2021230 K €2022287 K €2023225 K €2024218 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €275 K €225 K €218 K €
Value added49 K €63 K €62 K €59 K €
Operating revenue230 K €287 K €225 K €218 K €
Profit after tax−11 K €8,708 €5,987 €199 €
Income tax0 €1,301 €1,278 €960 €

Assets

  • Non-current assets462 €
  • Current assets122 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €141 K €131 K €122 K €
Non-current assets45 K €26 K €7,720 €462 €
Property, plant and equipment23 K €15 K €7,720 €462 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €11 K €0 €0 €
Current assets96 K €115 K €123 K €122 K €
Inventory71 K €68 K €64 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,318 €8,149 €6,785 €5,889 €
Financial accounts17 K €39 K €52 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €141 K €131 K €122 K €
Equity49 K €58 K €64 K €64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €42 K €50 K €56 K €
Profit/loss for the accounting period after tax−11 K €8,708 €5,987 €199 €
Liabilities92 K €84 K €67 K €59 K €
Non-current liabilities13 K €10 K €7,369 €4,470 €
Current liabilities29 K €31 K €26 K €24 K €
Long-term bank loans0 €0 €0 €7,343 €
Short-term bank loans48 K €42 K €34 K €21 K €
Provisions1,372 €1,060 €172 €1,230 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,391 €3,246 €1,202 €505 €0 €1,301 €1,278 €960 €201420152016201720182019202020212022202320242025
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 period1,340.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Thursday, December 15, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 15, 2016
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 15, 2016
  • maloobchod v rozsahu voľných živnostíValid from Thursday, December 20, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, December 20, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, December 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 20, 2007

    Address Hlavná 10/10, 93562 Pohronský Ruskov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016

    Address Hlavná 10/10, 93562 Pohronský Ruskov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, December 14, 2016

    Address Hlavná 10/10, 93562 Pohronský Ruskov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Thursday, April 22, 2010

    Address Hlavná 10/10, 93562 Pohronský Ruskov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21270/N
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HP ŽELEZIARSTVO, s.r.o.

Registered office

HP ŽELEZIARSTVO, s.r.o.

Hlavná 10/10, 93562 Pohronský Ruskov

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