Company data from Slovak public registers

HBP-SPOL, s. r. o.

Company financial profile・Company ID 45397767・Trenčianske Bohuslavice 293, 91307 Trenčianske Bohuslavice・Founded 2010

Active

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 %Net profit after tax

Assets

197 K €

+19 %Total assets, stated excl. VAT

Equity

114 K €

−6.2 %Assets less external liabilities

Debt ratio

41.8 %

+16 ppLiabilities / total assets

Gross margin

9.4 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−2,035 €201531 K €201671 K €201726 K €2018−7,136 €2019244 K €202010 K €2021458 €20223,402 €20232,419 €20242,047 €2025−7,510 €

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

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 €20142015201620172018201920202021202220232024202520140 €2015112 K €2016729 K €2017228 K €201824 K €2019481 K €2020226 K €2021293 K €2022321 K €2023152 K €2024209 K €2025138 K €

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

Income tax

Tax liability trend

960 €7,359 €9,157 €3,584 €0 €65 K €2,812 €122 €977 €681 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20157,359 €Total tax · 20169,157 €Total tax · 20173,584 €Total tax · 20180 €Total tax · 201965 K €Total tax · 20202,812 €Total tax · 2021122 €Total tax · 2022977 €Total tax · 2023681 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

-5.4 %

−6.4 pp

Profit / revenue

Profit margin

-5.4 %

−6.4 pp

Profit / sales

ROA

-3.8 %

−5.1 pp

Return on assets

ROE

-6.6 %

−8.2 pp

Return on equity

Return on costs

-5.1 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−3.0 pp

Added value / revenue

Earnings before tax

−6,550 €

−318 %

Profit + income tax

Effective tax

-14.7 %

−47 pp

Income tax / earnings before tax

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

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 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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,852 €972 €537 €69 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity114 K €
  • Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period268.41 €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

Central Register of Contracts

Contract count2
Total amount81,316.97 €
Counterparties1
Latest contractFriday, September 2, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

2 changes in the register

  • Names

    2 records
    • HBP-SPOL, s. r. o.from Saturday, July 11, 2015
    • ThermoIzol s. r. o.Saturday, July 17, 2010 – Friday, July 10, 2015
  • Registered office

    2 records
    • Trenčianske Bohuslavice 293, 91307 Trenčianske Bohuslavice, Slovenská republikafrom Thursday, April 19, 2018
    • Trenčianske Bohuslavice 198, 91307 Trenčianske Bohuslavice, Slovenská republikaSaturday, July 17, 2010 – Wednesday, April 18, 2018

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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