Company data from Slovak public registers

Andromia Insight
Active

HUPE FOREST, s. r. o.

Company financial profile・Company ID 44211911・Liptovská Štiavnica 523, 03401 Liptovská Štiavnica・Founded 2008

Financial reportFinancial statements

Turnover 2025

88 K €

+14 %
Company ID
44211911
Tax ID
2022638222
VAT ID
SK2022638222, under §4, registered since Tuesday, June 1, 2010
Registered office
HUPE FOREST, s. r. o.Liptovská Štiavnica 523 03401 Liptovská Štiavnica
Established
Tuesday, July 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49800/L

Profit 2025

9,562 €

+168 %

Assets

188 K €

−16 %

Equity

185 K €

−9.4 %

Debt ratio

1.6 %

−7.3 pp

Gross margin

35.6 %

+17 pp
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Andromia score

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Profit

+168 %
−672 €−15 K €−5,692 €−9,287 €−406 €10 K €1,620 €252 €−6,353 €−4,313 €−14 K €9,562 €201420152016201720182019202020212022202320242025

Revenue

+14 %
567 €2,971 €8,493 €8,111 €12 K €40 K €46 K €62 K €75 K €62 K €76 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+29 pp

Profit / revenue

ROA

5.1 %

+11 pp

Return on assets

ROE

5.2 %

+12 pp

Return on equity

Current ratio

15.53

+1,377 %

Current assets / current liabilities

Earnings before tax

11 K €

+181 %

Profit + income tax

Effective tax

9.1 %

+16 pp

Income tax / earnings before tax

Net working capital

16 K €

+4,043 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

567 €20142,971 €20158,493 €20169,111 €201712 K €201840 K €201959 K €202062 K €202175 K €202263 K €202377 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €62 K €76 K €86 K €
Value added23 K €25 K €14 K €31 K €
Operating revenue75 K €63 K €77 K €88 K €
Profit after tax−6,353 €−4,313 €−14 K €9,562 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets170 K €
  • Current assets18 K €
  • Accruals and deferrals767 €

Liabilities and equity

  • Equity185 K €
  • Liabilities3,039 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets282 K €245 K €225 K €188 K €
Non-current assets265 K €240 K €216 K €170 K €
Property, plant and equipment265 K €240 K €216 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €5,476 €8,116 €18 K €
Inventory2,108 €1,856 €0 €0 €
Non-current receivables8,740 €0 €0 €5,000 €
Current receivables283 €368 €1,458 €2,301 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,136 €3,252 €6,658 €10 K €
Accruals and deferrals267 €4 €421 €767 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 K €245 K €225 K €188 K €
Equity93 K €89 K €205 K €185 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components420 €420 €420 €420 €
Profit/loss of previous years2,566 €−4,040 €−8,352 €−22 K €
Profit/loss for the accounting period after tax−6,353 €−4,313 €−14 K €9,562 €
Liabilities188 K €157 K €20 K €3,039 €
Non-current liabilities40 K €26 K €12 K €1,904 €
Current liabilities149 K €130 K €7,718 €1,135 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period189.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Tuesday, July 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 1, 2008
  • čistiace a upratovacie službyValid from Tuesday, July 1, 2008
  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, July 1, 2008
  • faktoring a forfaitingValid from Tuesday, July 1, 2008
  • finančný leasingValid from Tuesday, July 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 1, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, July 1, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petr HuspeninaActive
    Konateľfrom Tuesday, July 1, 2008

    Address Lipová 1108, 68725 Hluk, Česká republika

Related persons

1 active of 2
  • Petr HuspeninaActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Lipová 1108, 68725 Hluk, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Petr HuspeninaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Friday, January 22, 2010

    Address Lipová 1108, 68725 Hluk, Česká republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Liptovská Štiavnica 523, 03401 Liptovská Štiavnica, Slovenská republikafrom Tuesday, January 26, 2016
    • Liptovská Štiavnica 500, 03401 Liptovská Štiavnica, Slovenská republikaSaturday, June 8, 2013 – Monday, January 25, 2016
    • Liptovská Štiavnica 502, 03401 Liptovská Štiavnica, Slovenská republikaTuesday, July 1, 2008 – Friday, June 7, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49800/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HUPE FOREST, s. r. o.

Registered office

HUPE FOREST, s. r. o.

Liptovská Štiavnica 523, 03401 Liptovská Štiavnica

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