HP Projekt s. r. o.

Company financial profile・Company ID 46245863・Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2018

1.21 M €

+737 %

Company ID: 46245863
Tax ID: 2023289873
VAT ID: —

Registered office: HP Projekt s. r. o.Sedmokrásková 6/1845 82101 Bratislava - mestská časť Ružinov
Established: Saturday, June 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139554/B

Profit 2018

23 K €

−23 %Net profit after tax

Assets

193 K €

−73 %Total assets, stated excl. VAT

Equity

46 K €

−4.1 %Assets less external liabilities

Debt ratio

76.0 %

−17 ppLiabilities / total assets

Gross margin

-108.8 %

−183 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−23 %

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

Revenue

+215 %

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

1.9 %

−19 pp

Profit / revenue

Profit margin

6.4 %

−20 pp

Profit / sales

ROA

11.9 %

+7.8 pp

Return on assets

ROE

49.7 %

−12 pp

Return on equity

Return on costs

1.9 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-32.3 %

−91 pp

Added value / revenue

Earnings before tax

28 K €

−22 %

Profit + income tax

Effective tax

19.0 %

+1.3 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	2015	2016	2017	2018
Sales of products, services and goods	112 K €	112 K €	114 K €	359 K €
Value added	62 K €	93 K €	84 K €	−390 K €
Operating revenue	112 K €	113 K €	144 K €	1.21 M €
Profit after tax	19 K €	14 K €	30 K €	23 K €
Income tax	1,131 €	1,432 €	6,422 €	5,386 €
Current income tax	1,131 €	1,432 €	6,422 €	5,386 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	24 K €	8,837 €	7,063 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets193 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity46 K €
Liabilities147 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	531 K €	487 K €	717 K €	193 K €
Non-current assets	511 K €	470 K €	412 K €	0 €
Property, plant and equipment	511 K €	470 K €	412 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	305 K €	193 K €
Inventory	0 €	0 €	293 K €	0 €
Non-current receivables	0 €	0 €	165 €	0 €
Current receivables	12 K €	20 €	720 €	148 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,815 €	17 K €	10 K €	45 K €
Accruals and deferrals	1,972 €	614 €	268 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	531 K €	487 K €	717 K €	193 K €
Equity	4,365 €	18 K €	48 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−45 K €	−26 K €	−12 K €	18 K €
Profit/loss for the accounting period after tax	19 K €	14 K €	30 K €	23 K €
Liabilities	526 K €	469 K €	669 K €	147 K €
Non-current liabilities	0 €	117 €	119 €	123 €
Current liabilities	316 K €	334 K €	548 K €	146 K €
Short-term financial assistance	0 €	135 K €	120 K €	0 €
Long-term bank loans	210 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	300 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 25, 2011
prenájom hnuteľných vecíValid from Saturday, June 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 25, 2011
prípravné práce k realizácii stavbyValid from Saturday, June 25, 2011
správa a údržba bytového alebo nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Vilém VýbornýActive
Konateľfrom Monday, June 3, 2019
Address Žukovova 70/37, 40003 Ústí and Labem - Střekov, Česká republika
Martin DobiašEnded
KonateľMonday, October 1, 2018 – Monday, July 15, 2019
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Martin PilkoEnded
KonateľTuesday, June 18, 2013 – Friday, October 12, 2018
Address Družstevná 1256/28, 91101 Trenčín, Slovenská republika
Mgr. Marian HavranEnded
KonateľSaturday, June 25, 2011 – Monday, December 14, 2015
Address M. R. Štefánika 815/11, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 9

Vilém VýbornýActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Žukovova 70/37, 40003 Ústí and Labem - Střekov, Česká republika
Share100 %Contribution5,000 EUR
Martin DobiašEnded
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Monday, July 15, 2019
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PilkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, October 12, 2018
Address Družstevná 1256/28, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PilkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Monday, December 14, 2015
Address Družstevná 1256/28, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marian HavranEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Monday, December 14, 2015
Address M.R.Štefánika 815/11, 91501 Nové Mesto n/Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marian HavranEnded
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Tuesday, March 25, 2014
Address M.R.Štefánika 815/11, 91501 Nové Mesto n/Váhom, Slovenská republika
Share15 %Contribution750 EUR
Martin PilkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Tuesday, March 25, 2014
Address Družstevná 1256/28, 91101 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Martin HavranEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Friday, July 12, 2013
Address M.R.Štefánika 815/11, 91501 Nové Mesto n/Váhom, Slovenská republika
Martin PilkoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Monday, July 1, 2013
Address Družstevná 1256/28, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 16, 2019
- Bratislavská 481/31, 91105 Trenčín, Slovenská republikaSaturday, October 13, 2018 – Monday, July 15, 2019
- K dolnej stanici 7368, 91101 Trenčín, Slovenská republikaTuesday, December 15, 2015 – Friday, October 12, 2018
- Zlatovská 24/1919, 91105 Trenčín, Slovenská republikaSaturday, June 25, 2011 – Monday, December 14, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139554/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HP Projekt s. r. o.

Registered office

HP Projekt s. r. o.

Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov

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HP Projekt 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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