Company data from Slovak public registers

Andromia Insight
Active

HP EKON s. r. o.

Company financial profile・Company ID 45561991・Cígeľská 7610/4, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial reportFinancial statements

Turnover 2025

37 K €

−25 %
Company ID
45561991
Tax ID
2023053274
VAT ID
SK2023053274, under §4, registered since Friday, December 20, 2024
Registered office
HP EKON s. r. o.Cígeľská 7610/4 83106 Bratislava - mestská časť Rača
Established
Tuesday, June 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65439/B

Profit 2025

5,544 €

−9.9 %

Assets

72 K €

+1.5 %

Equity

60 K €

+10 %

Debt ratio

16.5 %

−6.6 pp

Gross margin

49.4 %

+22 pp
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Andromia score

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Profit

−9.9 %
2,544 €4,373 €1,880 €1,673 €2,431 €2,640 €3,432 €3,238 €3,276 €5,549 €6,150 €5,544 €201420152016201720182019202020212022202320242025

Revenue

−25 %
32 K €44 K €27 K €25 K €26 K €30 K €24 K €27 K €30 K €33 K €49 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+2.6 pp

Profit / revenue

ROA

7.7 %

−1.0 pp

Return on assets

ROE

9.2 %

−2.1 pp

Return on equity

Current ratio

29.00

+91 %

Current assets / current liabilities

Earnings before tax

6,349 €

−13 %

Profit + income tax

Effective tax

12.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

57 K €

+17 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201444 K €201527 K €201625 K €201726 K €201830 K €201924 K €202027 K €202130 K €202233 K €202349 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €33 K €49 K €37 K €
Value added9,895 €10 K €14 K €18 K €
Operating revenue30 K €33 K €49 K €37 K €
Profit after tax3,276 €5,549 €6,150 €5,544 €
Income tax623 €1,063 €1,170 €805 €

Assets

  • Non-current assets12 K €
  • Current assets59 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €71 K €71 K €72 K €
Non-current assets7,774 €4,664 €18 K €12 K €
Property, plant and equipment7,774 €4,664 €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €66 K €52 K €59 K €
Inventory265 €265 €631 €−569 €
Non-current receivables38 K €59 K €40 K €49 K €
Current receivables308 €0 €2,937 €342 €
Financial accounts3,169 €6,607 €8,808 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €71 K €71 K €72 K €
Equity43 K €48 K €54 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €37 K €42 K €48 K €
Profit/loss for the accounting period after tax3,276 €5,549 €6,150 €5,544 €
Liabilities7,096 €22 K €16 K €12 K €
Non-current liabilities6,334 €4,527 €2,568 €1,517 €
Current liabilities−1,246 €18 K €3,457 €2,046 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 K €8,295 €
Provisions2,008 €0 €0 €0 €

Income tax

Tax liability trend

1,076 €1,307 €828 €553 €669 €717 €606 €583 €623 €1,063 €1,170 €805 €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 period0 €Tax liability for the period242.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 29, 2021
  • Dizajnérske činnostiValid from Thursday, July 29, 2021
  • Fotografické službyValid from Thursday, July 29, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 29, 2021
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 29, 2021
  • administratívne služby,Valid from Tuesday, June 1, 2010
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, June 1, 2010
  • činnosť účtovných poradcov,Valid from Tuesday, June 1, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 1, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Hana Plešková
    Konateľfrom Tuesday, June 1, 2010

    Address Royova 2922/10, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Hana Plešková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010

    Address Royova 2922/10, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65439/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 1, 2010Spoločnosť bola založená zakladateľskou listinou dňa 01.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HP EKON s. r. o.

Registered office

HP EKON s. r. o.

Cígeľská 7610/4, 83106 Bratislava - mestská časť Rača

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