Company data from Slovak public registers

Andromia Insight

HP-Cargo s. r. o.

Company financial profile・Company ID 45911576・Kútniky 635, 929 01 Kútniky・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

2.82 M €

−38 %
Company ID
45911576
Tax ID
2023133420
VAT ID
SK2023133420, under §4, registered since Friday, December 10, 2010
Registered office
HP-Cargo s. r. o.Kútniky 635 929 01 Kútniky
Established
Saturday, November 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35765/T

Profit 2025

40 K €

−0.0 %Net profit after tax

Assets

944 K €

−14 %Total assets, stated excl. VAT

Equity

685 K €

+6.2 %Assets less external liabilities

Debt ratio

27.4 %

−14 ppLiabilities / total assets

Gross margin

17.3 %

+1.3 ppGross profit / sales
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Andromia score

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Profit

−0.0 %
71 K €84 K €57 K €30 K €63 K €20 K €28 K €37 K €34 K €32 K €40 K €40 K €201420152016201720182019202020212022202320242025201471 K €201584 K €201657 K €201730 K €201863 K €201920 K €202028 K €202137 K €202234 K €202332 K €202440 K €202540 K €

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

Revenue

−31 %
4.61 M €4.11 M €4.01 M €4.97 M €5.41 M €5.91 M €5.66 M €5.76 M €5.35 M €4.74 M €4.01 M €2.75 M €20142015201620172018201920202021202220232024202520144.61 M €20154.11 M €20164.01 M €20174.97 M €20185.41 M €20195.91 M €20205.66 M €20215.76 M €20225.35 M €20234.74 M €20244.01 M €20252.75 M €

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

Income tax

Tax liability trend

25 K €28 K €19 K €21 K €7,014 €17 K €8,775 €14 K €4,954 €9,641 €11 K €12 K €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201528 K €Total tax · 201619 K €Total tax · 201721 K €Total tax · 20187,014 €Total tax · 201917 K €Total tax · 20208,775 €Total tax · 202114 K €Total tax · 20224,954 €Total tax · 20239,641 €Total tax · 202411 K €Total tax · 202512 K €Current tax · 201425 K €Current tax · 201526 K €Current tax · 201619 K €Current tax · 201720 K €Current tax · 201812 K €Current tax · 20199,525 €Current tax · 20207,791 €Current tax · 202112 K €Current tax · 20227,183 €Current tax · 20239,641 €Current tax · 202411 K €Current tax · 202512 K €

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

1.4 %

+0.5 pp

Profit / revenue

Profit margin

1.5 %

+0.5 pp

Profit / sales

ROA

4.3 %

+0.6 pp

Return on assets

ROE

5.9 %

−0.4 pp

Return on equity

Return on costs

1.4 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+2.7 pp

Added value / revenue

Earnings before tax

52 K €

+1.6 %

Profit + income tax

Effective tax

22.9 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.62 M €20144.54 M €20154.65 M €20165.53 M €20176.11 M €20186.53 M €20196.14 M €20206.3 M €20215.91 M €20225.19 M €20234.53 M €20242.82 M €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 goods5.35 M €4.74 M €4.01 M €2.75 M €
Value added1.04 M €1.01 M €642 K €476 K €
Operating revenue5.91 M €5.19 M €4.53 M €2.82 M €
Profit after tax34 K €32 K €40 K €40 K €
Income tax4,954 €9,641 €11 K €12 K €
Current income tax7,183 €9,641 €11 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs776 K €707 K €566 K €395 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets927 K €
  • Accruals and deferrals496 €

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

Liabilities and equity

  • Equity685 K €
  • Liabilities258 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.42 M €1.32 M €1.1 M €944 K €
Non-current assets259 K €172 K €54 K €16 K €
Property, plant and equipment259 K €172 K €54 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €1.14 M €1.04 M €927 K €
Inventory1,013 €921 €1,310 €5,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables960 K €1.06 M €935 K €736 K €
Current financial assets0 €0 €0 €0 €
Financial accounts191 K €82 K €108 K €185 K €
Accruals and deferrals4,451 €5,312 €3,309 €496 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.32 M €1.1 M €944 K €
Equity573 K €605 K €645 K €685 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years511 K €545 K €577 K €617 K €
Profit/loss for the accounting period after tax34 K €32 K €40 K €40 K €
Liabilities842 K €713 K €456 K €258 K €
Non-current liabilities227 K €139 K €46 K €41 K €
Current liabilities576 K €508 K €333 K €194 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €33 K €0 €
Provisions40 K €41 K €44 K €23 K €
Accruals and deferrals0 €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 period1,143.1 €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

Business activities

3 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, February 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 6, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltán RényiActive
    Konateľfrom Thursday, February 26, 2015

    Address Kútniky - časť Blažov 552, 92901 Dunajská Streda, Slovenská republika

  • Herbert PölzleitnerEnded
    KonateľSaturday, November 6, 2010 – Friday, March 27, 2015

    Address Wallbachsiedlung 61, 5202 Neumarkt, Rakúska republika

Related persons

1 active of 3
  • Zoltán RényiActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Kútniky - časť Blažov 552, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Zoltán RényiEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Monday, November 15, 2021

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Herbert PölzleitnerEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, March 27, 2015

    Address Wallbachsiedlung 61, 5202 Neumarkt, Rakúska republika

    Share100 %Contribution15,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kútniky 635, 92901 Kútniky, Slovenská republikafrom Saturday, March 28, 2015
    • SNP 1455/71, 01707 Považská Bystrica, Slovenská republikaSaturday, November 6, 2010 – Friday, March 27, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35765/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HP-Cargo s. r. o.

Registered office

HP-Cargo s. r. o.

Kútniky 635, 929 01 Kútniky

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