Active

HPT - High Precision Tools s. r. o.

Company financial profile・Company ID 46712992・Drieňová 1913/43A, 900 45 Malinovo・Founded 2012

Financial report Financial statements

Turnover 2025

45 K €

−3.8 %

Company ID: 46712992
Tax ID: 2023542653
VAT ID: SK2023542653, under §4, registered since Wednesday, July 18, 2012

Registered office: HPT - High Precision Tools s. r. o.Drieňová 1913/43A 900 45 Malinovo
Established: Friday, June 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82009/B

Profit 2025

22 K €

+3.9 %

Assets

257 K €

+1.8 %

Equity

263 K €

+9.0 %

Debt ratio

-2.5 %

−6.8 pp

Gross margin

67.8 %

+3.1 pp

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Andromia score

—

Profit

+3.9 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.9 %

+3.6 pp

Profit / revenue

ROA

8.5 %

+0.2 pp

Return on assets

ROE

8.3 %

−0.4 pp

Return on equity

Current ratio

61.31

+428 %

Current assets / current liabilities

Earnings before tax

24 K €

−1.8 %

Profit + income tax

Effective tax

10.4 %

−4.9 pp

Income tax / earnings before tax

Net working capital

251 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	33 K €	46 K €	45 K €
Value added	35 K €	20 K €	30 K €	30 K €
Operating revenue	57 K €	48 K €	46 K €	45 K €
Profit after tax	18 K €	25 K €	21 K €	22 K €
Income tax	4,946 €	4,500 €	3,791 €	2,533 €

Assets

Non-current assets1,187 €
Current assets255 K €

Liabilities and equity

Equity263 K €
Liabilities−6,311 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	302 K €	243 K €	252 K €	257 K €
Non-current assets	6,456 €	5,266 €	3,226 €	1,187 €
Property, plant and equipment	6,456 €	5,266 €	3,226 €	1,187 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	238 K €	249 K €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	139 K €	162 K €	179 K €
Financial accounts	84 K €	99 K €	87 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	243 K €	252 K €	257 K €
Equity	195 K €	220 K €	241 K €	263 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	171 K €	189 K €	215 K €	236 K €
Profit/loss for the accounting period after tax	18 K €	25 K €	21 K €	22 K €
Liabilities	107 K €	23 K €	11 K €	−6,311 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	19 K €	21 K €	4,167 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,964 €	3,493 €	−10 K €	−10 K €
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 period118.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol Cajchan
Konateľfrom Friday, June 8, 2012
Address Drieňová 1913/43A, 90045 Malinovo, Slovenská republika
Ing. Karol CajchanInactive
KonateľFriday, June 8, 2012 – Thursday, June 15, 2023
Address Školská 915/51, 90045 Malinovo, Slovenská republika

Related persons

1 active of 2

Ing. Karol Cajchan
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Drieňová 1913/43A, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol CajchanInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Thursday, June 15, 2023
Address Školská 915/51, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82009/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.5.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HPT - High Precision Tools s. r. o.

Registered office

HPT - High Precision Tools s. r. o.

Drieňová 1913/43A, 900 45 Malinovo

Open in Google Maps

HPT - High Precision Tools 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

Legal facts

Registered office

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