Company data from Slovak public registers

Active

HP industrial company, s.r.o.

Company financial profileCompany ID 45266841Kyjevská 9/3032, 93401 LeviceFounded 2009

Turnover 2025

1.53 M €

−32 %
Company ID
45266841
Tax ID
2022940854
VAT ID
SK2022940854, under §4, registered since Thursday, March 11, 2010
Registered office
HP industrial company, s.r.o.Kyjevská 9/3032 93401 Levice
Established
Wednesday, December 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25719/N

Profit 2025

6,331 €

−56 %

Assets

1.71 M €

−14 %

Equity

1.1 M €

+0.1 %

Debt ratio

35.8 %

−9.1 pp

Gross margin

13.1 %

−3.1 pp
Coming soon

Andromia score

Profit

−56 %
−21 K €36 K €156 K €18 K €30 K €51 K €255 K €132 K €397 K €10 K €14 K €6,331 €201420152016201720182019202020212022202320242025

Revenue

−16 %
20 K €212 K €1.23 M €1.47 M €1.15 M €1.27 M €2.95 M €1.51 M €3.38 M €2.65 M €1.82 M €1.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

0.4 %

−0.4 pp

Return on assets

ROE

0.6 %

−0.7 pp

Return on equity

Current ratio

6.02

−16 %

Current assets / current liabilities

Earnings before tax

14 K €

−35 %

Profit + income tax

Effective tax

54.0 %

+22 pp

Income tax / earnings before tax

Net working capital

979 K €

−23 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2014212 K €20151.23 M €20161.47 M €20171.15 M €20181.27 M €20192.98 M €20201.57 M €20213.41 M €20223.74 M €20232.24 M €20241.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.38 M €2.65 M €1.82 M €1.53 M €
Value added615 K €154 K €295 K €199 K €
Operating revenue3.41 M €3.74 M €2.24 M €1.53 M €
Profit after tax397 K €10 K €14 K €6,331 €
Income tax104 K €20 K €6,736 €7,441 €
Current income tax104 K €20 K €6,736 €7,441 €

Assets

  • Non-current assets535 K €
  • Current assets1.17 M €
  • Accruals and deferrals699 €

Liabilities and equity

  • Equity1.1 M €
  • Liabilities612 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.82 M €2.21 M €1.99 M €1.71 M €
Non-current assets653 K €552 K €519 K €535 K €
Property, plant and equipment598 K €497 K €464 K €471 K €
Non-current intangible assets0 €0 €0 €8,963 €
Non-current financial assets55 K €55 K €55 K €55 K €
Current assets1.17 M €1.65 M €1.47 M €1.17 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.15 M €756 K €249 K €663 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €893 K €1.22 M €511 K €
Accruals and deferrals160 €7,486 €0 €699 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.82 M €2.21 M €1.99 M €1.71 M €
Equity1.07 M €1.08 M €1.1 M €1.1 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years670 K €1.07 M €1.08 M €1.09 M €
Profit/loss for the accounting period after tax397 K €10 K €14 K €6,331 €
Liabilities752 K €1.12 M €893 K €612 K €
Non-current liabilities18 K €39 K €24 K €8,550 €
Current liabilities699 K €334 K €204 K €195 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €750 K €664 K €407 K €
Provisions1,710 €1,271 €715 €1,588 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

973 €5,839 €1 €40 K €10 K €15 K €67 K €34 K €104 K €20 K €6,736 €7,441 €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 period1,539.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prevádzka malých plavidielValid from Friday, December 8, 2023
  • Administratívne službyValid from Tuesday, March 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 23, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 23, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 23, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 23, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 16, 2009

    Address Kyjevská 9/3032, 93401 Levice, Slovenská republika

  • KonateľTuesday, August 24, 2010 – Wednesday, November 6, 2019

    Address Liptovská Sielnica 68, 03223 Liptovská Sielnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Kyjevská 9/3032, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25719/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HP industrial company, s.r.o.

Registered office

HP industrial company, s.r.o.

Kyjevská 9/3032, 93401 Levice

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