Active

HPN stav, s.r.o.

Company financial profile・Company ID 43959563・Komenského 705/18, 96223 Očová・Founded 2008

Financial report Financial statements

Turnover 2024

132 K €

−47 %

Company ID: 43959563
Tax ID: 2022533997
VAT ID: SK2022533997, under §4, registered since Saturday, March 1, 2008

Registered office: HPN stav, s.r.o.Komenského 705/18 96223 Očová
Established: Tuesday, February 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14280/S

Profit 2024

131 €

−99 %

Assets

386 K €

+48 %

Equity

123 K €

+0.1 %

Debt ratio

68.1 %

+15 pp

Gross margin

28.7 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−6.5 pp

Profit / revenue

ROA

0.0 %

−6.3 pp

Return on assets

ROE

0.1 %

−13 pp

Return on equity

Current ratio

0.75

−56 %

Current assets / current liabilities

Earnings before tax

1,467 €

−94 %

Profit + income tax

Effective tax

91.1 %

+62 pp

Income tax / earnings before tax

Net working capital

−55 K €

−188 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	240 K €	319 K €	248 K €	123 K €
Value added	28 K €	109 K €	75 K €	35 K €
Operating revenue	241 K €	322 K €	248 K €	132 K €
Profit after tax	−2,852 €	47 K €	16 K €	131 €
Income tax	1,377 €	14 K €	6,682 €	1,336 €

Assets

Non-current assets225 K €
Current assets162 K €

Liabilities and equity

Equity123 K €
Liabilities263 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	193 K €	249 K €	262 K €	386 K €
Non-current assets	17 K €	15 K €	111 K €	225 K €
Property, plant and equipment	17 K €	15 K €	111 K €	225 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	234 K €	151 K €	162 K €
Inventory	3,745 €	66 K €	64 K €	63 K €
Non-current receivables	35 K €	851 €	0 €	−7,910 €
Current receivables	123 K €	165 K €	84 K €	105 K €
Financial accounts	14 K €	1,871 €	3,307 €	1,122 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	193 K €	249 K €	262 K €	386 K €
Equity	60 K €	107 K €	123 K €	123 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−50 K €	−53 K €	−6,202 €	10 K €
Profit/loss for the accounting period after tax	−2,852 €	47 K €	16 K €	131 €
Liabilities	133 K €	142 K €	139 K €	263 K €
Non-current liabilities	854 €	959 €	1,041 €	1,117 €
Current liabilities	88 K €	102 K €	88 K €	217 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	39 K €	49 K €	45 K €
Provisions	92 €	236 €	0 €	242 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, June 18, 2013Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period141.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount538.8 €Yes

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, February 5, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2008
prípravné práce k realizácii staviebValid from Tuesday, February 5, 2008
reklamná a propagačná činnosťValid from Tuesday, February 5, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2008
stolárstvoValid from Tuesday, February 5, 2008
tesárstvoValid from Tuesday, February 5, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Halaj
Konateľfrom Tuesday, February 5, 2008
Address Komenského 705/18, 96223 Očová, Slovenská republika

Related persons

1 active of 2

Ing. Pavel Halaj
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Komenského 705/18, 96223 Očová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel HalajInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Monday, April 27, 2009
Address Komenského 705/18, 96223 Očová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14280/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HPN stav, s.r.o.

Registered office

HPN stav, s.r.o.

Komenského 705/18, 96223 Očová

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HPN stav, 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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