HPS Nitra, s.r.o.

Company financial profile・Company ID 45657611・Veľký Lapáš 626, 95104 Veľký Lapáš・Founded 2010

Financial report Financial statements

Active

Turnover 2025

2.14 M €

−1.6 %

Company ID: 45657611
Tax ID: 2023134641
VAT ID: SK2023134641, under §4, registered since Monday, June 24, 2019

Registered office: HPS Nitra, s.r.o.Veľký Lapáš 626 95104 Veľký Lapáš
Established: Tuesday, September 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31832/N

Profit 2025

6,199 €

+540 %Net profit after tax

Assets

1.06 M €

−10 %Total assets, stated excl. VAT

Equity

24 K €

+35 %Assets less external liabilities

Debt ratio

95.0 %

−0.2 ppLiabilities / total assets

Gross margin

36.3 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+540 %

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

Revenue

−2.6 %

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

Income tax

Tax liability trend

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

0.3 %

+0.4 pp

Profit / revenue

Profit margin

0.3 %

+0.4 pp

Profit / sales

ROA

0.6 %

+0.7 pp

Return on assets

ROE

26.0 %

+34 pp

Return on equity

Return on costs

0.3 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+2.4 pp

Added value / revenue

Earnings before tax

13 K €

+30 %

Profit + income tax

Effective tax

51.7 %

−63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	1.61 M €	2.11 M €	2.05 M €
Value added	317 K €	534 K €	707 K €	746 K €
Operating revenue	1.75 M €	1.72 M €	2.18 M €	2.14 M €
Profit after tax	1,438 €	5,509 €	−1,408 €	6,199 €
Income tax	0 €	4,150 €	11 K €	6,648 €
Current income tax	0 €	4,150 €	11 K €	6,648 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	170 K €	247 K €	411 K €	470 K €

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

Assetsexcl. VAT

Non-current assets364 K €
Current assets666 K €
Accruals and deferrals26 K €

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

Liabilities and equity

Equity24 K €
Liabilities1.0 M €
Accruals and deferrals29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.12 M €	945 K €	1.18 M €	1.06 M €
Non-current assets	792 K €	696 K €	589 K €	364 K €
Property, plant and equipment	792 K €	696 K €	589 K €	364 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	248 K €	588 K €	666 K €
Inventory	2,000 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	322 K €	245 K €	562 K €	657 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	465 €	3,657 €	26 K €	8,758 €
Accruals and deferrals	2,407 €	594 €	1,825 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	945 K €	1.18 M €	1.06 M €
Equity	14 K €	19 K €	18 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−55 K €	−54 K €	−49 K €	−50 K €
Profit/loss for the accounting period after tax	1,438 €	5,509 €	−1,408 €	6,199 €
Liabilities	1.1 M €	926 K €	1.12 M €	1.0 M €
Non-current liabilities	702 K €	599 K €	699 K €	509 K €
Current liabilities	149 K €	139 K €	321 K €	181 K €
Short-term financial assistance	60 K €	5,000 €	5,000 €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	184 K €	172 K €	85 K €	128 K €
Provisions	9,063 €	9,879 €	11 K €	0 €
Accruals and deferrals	0 €	0 €	39 K €	29 K €

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 period0 €Tax liability for the period16,014.66 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount5,710.68 €

Counterparties2

Latest contractWednesday, August 12, 2026

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Zámky1×5,710.68 €Friday, August 15, 2014
Západoslovenská vodárenská spoločnosť, a.s.8×0 €Wednesday, August 12, 2026

Recent contracts

View all

Zmluva o poskytovaní služiebInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Wednesday, August 12, 2026
Zmluva o poskytovaní služiebInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Wednesday, April 1, 2026
Zmluva o poskytovaní služieb č. 83303Information only
Západoslovenská vodárenská spoločnosť, a.s.0 €Thursday, December 18, 2025
Zmluva o poskytovaní služieb č. 83295Information only
Západoslovenská vodárenská spoločnosť, a.s.0 €Thursday, December 18, 2025
Zmluva o poskytovaní služieb č. 43145Information only
Západoslovenská vodárenská spoločnosť, a.s.0 €Wednesday, June 25, 2025

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

Public sector partner

Registered since

Wednesday, March 11, 2026

Beneficial owners

Registration status

Active

Verified by: Mgr. Roman Desát

Beneficial owners

Ing. Róbert Procházka, MBA, PhD.Párovská 28, 94901 Nitra
from Wednesday, March 11, 2026

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2022
Prípravné práce k realizácii stavbyValid from Friday, July 15, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 15, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, July 15, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 15, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 15, 2022
ZámočníctvoValid from Friday, July 15, 2022
administratívne službyValid from Wednesday, May 29, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 29, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Róbert ProcházkaActive
Konateľfrom Friday, March 6, 2020
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Dalibor DarnadiActive
Konateľfrom Thursday, June 27, 2013
Address Veľký Lapáš 626, 95104 Veľký Lapáš, Slovenská republika
Jozef PorubskýEnded
KonateľMonday, May 6, 2019 – Tuesday, April 14, 2020
Address Radová 2112/4, 94901 Nitra, Slovenská republika
Peter KomoraEnded
KonateľThursday, June 27, 2013 – Tuesday, May 28, 2019
Address Lomnická 580/10, 94901 Nitra, Slovenská republika
Ing. Lukáš ZacharEnded
KonateľWednesday, March 14, 2012 – Monday, July 29, 2013
Address Urmince 198, 95602 Urmince, Slovenská republika
Diego RodaEnded
KonateľTuesday, September 7, 2010 – Thursday, April 19, 2012
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Ing. Peter KáčerikEnded
KonateľTuesday, September 7, 2010 – Friday, August 3, 2012
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Prof. MVDr. Rudolf Cabadaj, PhD.Ended
KonateľTuesday, September 7, 2010 – Thursday, April 19, 2012
Address Zlatá Idka 311, 04461 Zlatá Idka, Slovenská republika

Related persons

2 active of 13

Ing. Róbert Procházka, MBA, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Share80 %Contribution4,000 EUR
Dalibor DarnadiActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Veľký Lapáš 626, 95104 Veľký Lapáš, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Róbert ProcházkaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Thursday, July 14, 2022
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Ing. Róbert ProcházkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Wednesday, July 13, 2022
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Share60 %Contribution1,500 EUR
Dalibor DarnadiEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Wednesday, July 13, 2022
Address Veľký Lapáš 626, 95104 Veľký Lapáš, Slovenská republika
Share40 %Contribution1,000 EUR
Ing. Róbert ProcházkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Wednesday, July 13, 2022
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Share60 %Contribution1,500 EUR
Jozef PorubskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Tuesday, April 14, 2020
Address Radová 2112/4, 94901 Nitra, Slovenská republika
Ing. Peter KáčerikEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, May 28, 2019
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš ZacharEnded
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Monday, July 29, 2013
Address Urmince 198, 95602 Urmince, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš ZacharEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Friday, August 3, 2012
Address Urmince 198, 95602 Urmince, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

5 changes in the register

Names
3 records
- HPS Nitra, s.r.o.from Tuesday, July 30, 2013
- ALLVIT Slovakia, s.r.o.Friday, April 20, 2012 – Monday, July 29, 2013
- BEK Sobrance, s.r.o.Tuesday, September 7, 2010 – Thursday, April 19, 2012
Registered office
4 records
- Veľký Lapáš 626, 95104 Veľký Lapáš, Slovenská republikafrom Wednesday, April 15, 2020
- Podhájska 33, 94901 Nitra, Slovenská republikaWednesday, May 29, 2019 – Tuesday, April 14, 2020
- Hlavná 561, 95178 Kolíňany, Slovenská republikaFriday, April 20, 2012 – Tuesday, May 28, 2019
- Michalovská 1, 07301 Sobrance, Slovenská republikaTuesday, September 7, 2010 – Thursday, April 19, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31832/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HPS Nitra, s.r.o.

Registered office

HPS Nitra, s.r.o.

Veľký Lapáš 626, 95104 Veľký Lapáš

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HPS Nitra, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder