Company data from Slovak public registers

Active

HBP-SPOL, s. r. o.

Company financial profileCompany ID 45397767Trenčianske Bohuslavice 293, 91307 Trenčianske BohuslaviceFounded 2010

Turnover 2025

138 K €

−34 %
Company ID
45397767
Tax ID
2023072942
VAT ID
SK2023072942, under §4, registered since Saturday, March 1, 2014
Registered office
HBP-SPOL, s. r. o.Trenčianske Bohuslavice 293 91307 Trenčianske Bohuslavice
Established
Saturday, July 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23305/R

Profit 2025

−7,510 €

−467 %

Assets

197 K €

+19 %

Equity

114 K €

−6.2 %

Debt ratio

41.8 %

+16 pp

Gross margin

9.4 %

−3.0 pp
Coming soon

Andromia score

Profit

−467 %
−2,035 €31 K €71 K €26 K €−7,136 €244 K €10 K €458 €3,402 €2,419 €2,047 €−7,510 €201420152016201720182019202020212022202320242025

Revenue

−34 %
0 €112 K €729 K €228 K €24 K €481 K €226 K €293 K €321 K €152 K €209 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−6.4 pp

Profit / revenue

ROA

-3.8 %

−5.1 pp

Return on assets

ROE

-6.6 %

−8.2 pp

Return on equity

Current ratio

0.79

−49 %

Current assets / current liabilities

Earnings before tax

−6,550 €

−318 %

Profit + income tax

Effective tax

-14.7 %

−47 pp

Income tax / earnings before tax

Net working capital

−17 K €

−172 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014112 K €2015731 K €2016232 K €201757 K €2018491 K €2019226 K €2020293 K €2021346 K €2022157 K €2023209 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods321 K €152 K €209 K €138 K €
Value added41 K €4,148 €26 K €13 K €
Operating revenue346 K €157 K €209 K €138 K €
Profit after tax3,402 €2,419 €2,047 €−7,510 €
Income tax977 €681 €960 €960 €

Assets

  • Non-current assets132 K €
  • Current assets65 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €166 K €165 K €197 K €
Non-current assets110 K €112 K €98 K €132 K €
Property, plant and equipment110 K €112 K €98 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €54 K €66 K €65 K €
Inventory−43 K €−27 K €−27 K €−16 K €
Non-current receivables−115 €0 €0 €0 €
Current receivables82 K €62 K €66 K €68 K €
Financial accounts62 K €20 K €28 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €166 K €165 K €197 K €
Equity117 K €120 K €122 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 K €112 K €115 K €117 K €
Profit/loss for the accounting period after tax3,402 €2,419 €2,047 €−7,510 €
Liabilities93 K €46 K €43 K €82 K €
Non-current liabilities241 €241 €241 €241 €
Current liabilities93 K €46 K €42 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €7,359 €9,157 €3,584 €0 €65 K €2,812 €122 €977 €681 €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 period0226Excess deduction for the period33.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, October 2, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 2, 2018
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom s kapacitou do 10 lôžokValid from Tuesday, October 2, 2018
  • vedenie účtovníctvaValid from Tuesday, October 2, 2018
  • hydroizolatérstvoValid from Thursday, September 10, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 17, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, July 17, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 17, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 17, 2010

    Address Trenčianske Bohuslavice 293, 91307 Trenčianske Bohuslavice, Slovenská republika

  • KonateľFriday, July 10, 2015 – Wednesday, April 18, 2018

    Address Trenčianske Bohuslavice 202, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Trenčianske Bohuslavice 293, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Wednesday, April 18, 2018

    Address Trenčianske Bohuslavice 202, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Wednesday, April 18, 2018

    Address Trenčianske Bohuslavice 293, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Friday, July 10, 2015

    Address Trenčianske Bohuslavice 293, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23305/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HBP-SPOL, s. r. o.

Registered office

HBP-SPOL, s. r. o.

Trenčianske Bohuslavice 293, 91307 Trenčianske Bohuslavice

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