Active

HPS Nitra, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.06 M €

−10 %

Equity

24 K €

+35 %

Debt ratio

95.0 %

−0.2 pp

Gross margin

36.3 %

+2.8 pp

Coming soon

Andromia score

—

Profit

+540 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.4 pp

Profit / revenue

ROA

0.6 %

+0.7 pp

Return on assets

ROE

26.0 %

+34 pp

Return on equity

Current ratio

3.68

+101 %

Current assets / current liabilities

Earnings before tax

13 K €

+30 %

Profit + income tax

Effective tax

51.7 %

−63 pp

Income tax / earnings before tax

Net working capital

485 K €

+82 %

Current assets − current liabilities

Revenue CAGR

76.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period14,260.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Procházka
Konateľfrom Friday, March 6, 2020
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Dalibor Darnadi
Konateľfrom Thursday, June 27, 2013
Address Veľký Lapáš 626, 95104 Veľký Lapáš, Slovenská republika
Jozef PorubskýInactive
KonateľMonday, May 6, 2019 – Tuesday, April 14, 2020
Address Radová 2112/4, 94901 Nitra, Slovenská republika
Peter KomoraInactive
KonateľThursday, June 27, 2013 – Tuesday, May 28, 2019
Address Lomnická 580/10, 94901 Nitra, Slovenská republika
Ing. Lukáš ZacharInactive
KonateľWednesday, March 14, 2012 – Monday, July 29, 2013
Address Urmince 198, 95602 Urmince, Slovenská republika
Diego RodaInactive
KonateľTuesday, September 7, 2010 – Thursday, April 19, 2012
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Ing. Peter KáčerikInactive
KonateľTuesday, September 7, 2010 – Friday, August 3, 2012
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Prof. MVDr. Rudolf Cabadaj, PhD.Inactive
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.
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 Darnadi
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 ProcházkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Thursday, July 14, 2022
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Róbert ProcházkaInactive
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 DarnadiInactive
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 ProcházkaInactive
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 PorubskýInactive
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 KáčerikInactive
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 ZacharInactive
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 ZacharInactive
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

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

Open in Google Maps

HPS Nitra, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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