Company data from Slovak public registers

Andromia Insight
Active

HPTRADE s. r. o.

Company financial profile・Company ID 46265201・Sabinovská 12, 82102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

4,662 €

+1,296 %
Company ID
46265201
Tax ID
2023308331
VAT ID
SK2023308331, under §4, registered since Thursday, September 1, 2011
Registered office
HPTRADE s. r. o.Sabinovská 12 82102 Bratislava
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74505/B

Profit 2024

88 €

+110 %

Assets

18 K €

+1.6 %

Equity

5,990 €

+3.8 %

Debt ratio

67.2 %

−0.7 pp

Gross margin

1.9 %

+266 pp
Coming soon

Andromia score

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Profit

+110 %
195 €687 €290 €281 €−886 €88 €201920202021202220232024

Revenue

+1,296 %
3,840 €7,185 €5,763 €557 €334 €4,662 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+267 pp

Profit / revenue

ROA

0.5 %

+5.4 pp

Return on assets

ROE

1.5 %

+17 pp

Return on equity

Current ratio

1.22

+1.4 %

Current assets / current liabilities

Earnings before tax

88 €

+110 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,712 €

+8.8 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,840 €20197,185 €20205,763 €2021557 €2022334 €20234,662 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,763 €557 €334 €4,662 €
Value added346 €331 €−881 €88 €
Operating revenue5,763 €557 €334 €4,662 €
Profit after tax290 €281 €−886 €88 €
Income tax51 €50 €0 €0 €

Assets

  • Non-current assets3,278 €
  • Current assets15 K €

Liabilities and equity

  • Equity5,990 €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €19 K €18 K €18 K €
Non-current assets3,278 €3,278 €3,278 €3,278 €
Property, plant and equipment631 €631 €631 €631 €
Non-current intangible assets147 €147 €147 €147 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets15 K €16 K €15 K €15 K €
Inventory2,402 €2,402 €2,402 €2,402 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,457 €9,561 €9,946 €15 K €
Financial accounts3,320 €3,598 €2,353 €−1,959 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €19 K €18 K €18 K €
Equity6,288 €6,569 €5,770 €5,990 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years381 €670 €952 €65 €
Profit/loss for the accounting period after tax476 €468 €−613 €494 €
Liabilities12 K €12 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

52 €121 €51 €50 €0 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period19.5 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount486.23 €Yes
  • Debt with Social Insurance AgencyDebt amount3,548.23 €Yes

Business activities

9 registered activities

  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, July 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 14, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, July 14, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 14, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, July 14, 2011
  • vykonávanie odťahovej služby,Valid from Thursday, July 14, 2011
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Henrich Poruban
    Konateľfrom Monday, September 21, 2020

    Address A. Kmeťa 369/12, 01841 Dubnica nad Váhom, Slovenská republika

  • Miroslava PorubanováInactive
    KonateľThursday, July 14, 2011 – Monday, December 7, 2020

    Address A. Kmeťa 369/12, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Henrich Poruban
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2011

    Address A. Kmeťa 369/12, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74505/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HPTRADE s. r. o.

Registered office

HPTRADE s. r. o.

Sabinovská 12, 82102 Bratislava

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