Company data from Slovak public registers

Active

HPS consulting s.r.o.

Company financial profileCompany ID 43995349Klokočov 404, 02322 KlokočovFounded 2008

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 %

Assets

151 K €

−0.0 %

Equity

4,506 €

−13 %

Debt ratio

97.0 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+13 %
−1,080 €−700 €−700 €−480 €−340 €−50 €0 €0 €−307 €−312 €−754 €−658 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

10.09

−4.6 %

Current assets / current liabilities

Earnings before tax

−318 €

+23 %

Profit + income tax

Effective tax

-106.9 %

−25 pp

Income tax / earnings before tax

Net working capital

124 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

6 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−127 €

+22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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 €

Assets

  • Non-current assets13 K €
  • Current assets138 K €

Liabilities and equity

  • Equity4,506 €
  • Liabilities147 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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