Company data from Slovak public registers

HPS consulting s.r.o.

Company financial profile・Company ID 43995349・Klokočov 404, 02322 Klokočov・Founded 2008

Active

Turnover 2025

0 €

Company ID
43995349
Tax ID
2022611635
VAT ID
—
Registered office
HPS consulting s.r.o.Klokočov 404 02322 Klokočov
Established
Friday, April 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20503/L

Profit 2025

−658 €

+13 %Net profit after tax

Assetsexcl. VAT

151 K €

−0.0 %Total assets, stated excl. VAT

Equity

4,506 €

−13 %Assets less external liabilities

Debt ratio

97.0 %

+0.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−1,080 €−700 €−700 €−480 €−340 €−50 €0 €0 €−307 €−312 €−754 €−658 €2014201520162017201820192020202120222023202420252014−1,080 €2015−700 €2016−700 €2017−480 €2018−340 €2019−50 €20200 €20210 €2022−307 €2023−312 €2024−754 €2025−658 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-0.4 %

+0.1 pp

Return on assets

ROE

-14.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−318 €

+23 %

Profit + income tax

Effective tax

-106.9 %

−25 pp

Income tax / earnings before tax

Current ratio

10.09

−4.6 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−22 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−147 €−240 €−336 €−222 €
Operating revenue0 €0 €0 €0 €
Profit after tax−307 €−312 €−754 €−658 €
Income tax0 €0 €340 €340 €

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 assets13 K €
  • Current assets138 K €

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

Liabilities and equity

  • Equity4,506 €
  • Liabilities147 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €151 K €151 K €151 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €138 K €138 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables138 K €138 K €138 K €138 K €
Current receivables0 €0 €0 €0 €
Financial accounts133 €161 €163 €133 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €151 K €151 K €151 K €
Equity6,230 €5,918 €5,164 €4,506 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−102 €−409 €−721 €−1,475 €
Profit/loss for the accounting period after tax−307 €−312 €−754 €−658 €
Liabilities145 K €145 K €146 K €147 K €
Non-current liabilities133 K €133 K €133 K €133 K €
Current liabilities12 K €12 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2008
  • obstarávateľské činnosti spojené so správou a prenájmom nehnuteľnostíValid from Friday, April 25, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, April 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 25, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, April 25, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Friday, April 25, 2008
  • sprostredkovateľská činosť v oblasti obchoduValid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 6, 2020

    Address Na Prachovníku 1449/5, 74706 Opava, Kylešovice, Česká republika

  • KonateľFriday, April 25, 2008 – Friday, June 1, 2018

    Address U Menhiru II 238, 25225 Praha - Západ, Zbuzany, Česká republika

  • KonateľFriday, April 25, 2008 – Friday, March 6, 2020

    Address Loužnice 114, 46822 Loužnice, Česká republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address K Lesu 18, 14200 Praha – Kamýk, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Friday, March 6, 2020

    Address K Lesu 18, 14200 Praha – Kamýk, Česká republika

    Share34 %Contribution2,257 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Friday, March 6, 2020

    Address Loužnice 114, 46822 Loužnice, Česká republika

    Share66 %Contribution4,382 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Monday, April 1, 2019

    Address Loužnice 114, 46822 Loužnice, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, June 1, 2018

    Address U Menhiru II 238, 25225 Praha - Západ, Zbuzany, Česká republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, June 1, 2018

    Address Hurbanova 2289, 02201 Čadca, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Wednesday, November 11, 2009

    Address U Menhiru II 238, 25225 Praha - Západ, Zbuzany, Česká republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Wednesday, November 11, 2009

    Address Hurbanova 2289, 02201 Čadca, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Klokočov 404, 02322 Klokočov, Slovenská republikafrom Tuesday, July 21, 2020
    • Klokočov 404, 02322 Klokočov, Slovenská republikaFriday, April 25, 2008 – Monday, July 20, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20503/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HPS consulting s.r.o.

Registered office

HPS consulting s.r.o.

Klokočov 404, 02322 Klokočov

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