Active

H-VPG s.r.o.

Company financial profile・Company ID 46183604・Slovenská 345, 09431 Hanušovce nad Topľou・Founded 2011

Financial report Financial statements

Turnover 2025

39 K €

−15 %

Company ID: 46183604
Tax ID: 2023291831
VAT ID: —

Registered office: H-VPG s.r.o.Slovenská 345 09431 Hanušovce nad Topľou
Established: Saturday, June 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24524/P

Profit 2025

18 K €

+133 %

Assets

165 K €

+8.1 %

Equity

68 K €

+35 %

Debt ratio

58.8 %

−8.3 pp

Gross margin

97.1 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+133 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

+29 pp

Profit / revenue

ROA

10.8 %

+5.8 pp

Return on assets

ROE

26.1 %

+11 pp

Return on equity

Current ratio

8.12

+63 %

Current assets / current liabilities

Earnings before tax

20 K €

+120 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

104 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	36 K €	46 K €	38 K €
Value added	38 K €	36 K €	44 K €	37 K €
Operating revenue	38 K €	36 K €	46 K €	39 K €
Profit after tax	26 K €	17 K €	7,593 €	18 K €
Income tax	4,087 €	2,308 €	1,342 €	1,971 €

Assets

Non-current assets46 K €
Current assets118 K €

Liabilities and equity

Equity68 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	131 K €	152 K €	165 K €
Non-current assets	51 K €	50 K €	48 K €	46 K €
Property, plant and equipment	51 K €	50 K €	48 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	81 K €	104 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	81 K €	104 K €	118 K €
Financial accounts	1,097 €	10 €	467 €	467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	131 K €	152 K €	165 K €
Equity	25 K €	43 K €	50 K €	68 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−101 K €	−75 K €	−58 K €	−50 K €
Profit/loss for the accounting period after tax	26 K €	17 K €	7,593 €	18 K €
Liabilities	87 K €	88 K €	102 K €	97 K €
Non-current liabilities	82 K €	81 K €	81 K €	81 K €
Current liabilities	4,380 €	7,015 €	21 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	454 €	60 €	174 €	1,100 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 4, 2011
prenájom hnuteľných vecíValid from Saturday, June 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Giang Ha Dac
Konateľfrom Saturday, June 4, 2011
Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 1

Giang Ha Dac
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2011
Address Prešovská 145/9, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24524/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H-VPG s.r.o.

Registered office

H-VPG s.r.o.

Slovenská 345, 09431 Hanušovce nad Topľou

Open in Google Maps

H-VPG 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

Registration

Registered office

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