Active

H-PORT s.r.o.

Company financial profile・Company ID 46339418・Lietava 292, 01318 Lietava・Founded 2011

Financial report Financial statements

Turnover 2025

269 K €

+18 %

Company ID: 46339418
Tax ID: 2023330826
VAT ID: SK2023330826, under §4, registered since Friday, October 7, 2011

Registered office: H-PORT s.r.o.Lietava 292 01318 Lietava
Established: Tuesday, September 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55273/L

Profit 2025

26 K €

+2,076 %

Assets

38 K €

+30 %

Equity

31 K €

+23 %

Debt ratio

17.3 %

+4.7 pp

Gross margin

12.6 %

+11 pp

Coming soon

Andromia score

—

Profit

+2,076 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+10 pp

Profit / revenue

ROA

69.4 %

+74 pp

Return on assets

ROE

84.0 %

+89 pp

Return on equity

Current ratio

5.71

−73 %

Current assets / current liabilities

Earnings before tax

32 K €

+8,968 %

Profit + income tax

Effective tax

19.0 %

+283 pp

Income tax / earnings before tax

Net working capital

31 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	80 K €	228 K €	266 K €
Value added	69 K €	9,563 €	2,761 €	33 K €
Operating revenue	138 K €	81 K €	228 K €	269 K €
Profit after tax	44 K €	23 €	−1,324 €	26 K €
Income tax	11 K €	271 €	960 €	6,124 €

Assets

Non-current assets397 €
Current assets37 K €

Liabilities and equity

Equity31 K €
Liabilities6,533 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	30 K €	29 K €	38 K €
Non-current assets	7,536 €	5,156 €	2,776 €	397 €
Property, plant and equipment	7,536 €	5,156 €	2,776 €	397 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	24 K €	26 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	506 €	8,645 €	460 €	699 €
Financial accounts	85 K €	16 K €	26 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	30 K €	29 K €	38 K €
Equity	79 K €	27 K €	25 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	22 K €	22 K €	0 €
Profit/loss for the accounting period after tax	44 K €	23 €	−1,324 €	26 K €
Liabilities	14 K €	2,870 €	3,656 €	6,533 €
Non-current liabilities	2,371 €	2,395 €	2,395 €	0 €
Current liabilities	12 K €	475 €	1,261 €	6,533 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period42.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kuriérske službyValid from Thursday, September 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 6, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 6, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 6, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 6, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 6, 2011
výkon činnosti stavbyvedúcehoValid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Renáta Hradská
Konateľfrom Thursday, May 25, 2017
Address Lietava 292, 01318 Lietava, Slovenská republika
Karol Hradský
Konateľfrom Tuesday, September 6, 2011
Address Lietava 292, 01318 Lietava, Slovenská republika

Related persons

2 active of 3

Karol Hradský
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017
Address Lietava 292, 01318 Lietava, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta Hradská
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017
Address Lietava 292, 01318 Lietava, Slovenská republika
Share50 %Contribution2,500 EUR
Karol HradskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Monday, June 12, 2017
Address Lietava 292, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55273/L
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H-PORT s.r.o.

Registered office

H-PORT s.r.o.

Lietava 292, 01318 Lietava

Open in Google Maps

H-PORT 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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