Active

HPR s.r.o.

Company financial profile・Company ID 46817506・Karpatská 18/A, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2024

366 K €

−14 %

Company ID: 46817506
Tax ID: 2023640091
VAT ID: SK2023640091, under §4, registered since Friday, December 21, 2012

Registered office: HPR s.r.o.Karpatská 18/A 08001 Prešov
Established: Saturday, November 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26954/P

Profit 2024

92 €

−99 %

Assets

72 K €

+0.6 %

Equity

−56 K €

+0.2 %

Debt ratio

177.0 %

−0.6 pp

Gross margin

20.0 %

+3.9 pp

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Andromia score

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Profit

−99 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.2 pp

Profit / revenue

ROA

0.1 %

−13 pp

Return on assets

ROE

-0.2 %

+17 pp

Return on equity

Current ratio

0.81

+16 %

Current assets / current liabilities

Earnings before tax

2,012 €

−84 %

Profit + income tax

Effective tax

95.4 %

+72 pp

Income tax / earnings before tax

Net working capital

−17 K €

+40 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	207 K €	204 K €	401 K €	349 K €
Value added	37 K €	39 K €	65 K €	70 K €
Operating revenue	232 K €	234 K €	427 K €	366 K €
Profit after tax	−15 K €	−9,370 €	9,358 €	92 €
Income tax	523 €	418 €	2,885 €	1,920 €

Assets

Non-current assets2,271 €
Current assets70 K €

Liabilities and equity

Equity−56 K €
Liabilities128 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	225 K €	187 K €	72 K €	72 K €
Non-current assets	12 K €	22 K €	7,092 €	2,271 €
Property, plant and equipment	12 K €	22 K €	7,092 €	2,271 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	165 K €	65 K €	70 K €
Inventory	186 K €	147 K €	2,626 €	2,659 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,237 €	4,965 €	27 K €	14 K €
Financial accounts	24 K €	13 K €	36 K €	54 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	225 K €	187 K €	72 K €	72 K €
Equity	−34 K €	−44 K €	−56 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−39 K €	−70 K €	−61 K €
Profit/loss for the accounting period after tax	−15 K €	−9,370 €	9,358 €	92 €
Liabilities	260 K €	230 K €	128 K €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	87 K €	93 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,009 €	9,059 €	4,006 €	11 K €
Provisions	1,654 €	1,791 €	724 €	514 €

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 period0 €Tax liability for the period501.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 22, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 22, 2017
prenájom hnuteľných vecíValid from Saturday, April 22, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 22, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 22, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 22, 2017
výroba potravinárskych výrobkovValid from Saturday, April 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Kamila Harničárová
Konateľfrom Monday, April 3, 2017
Address Prostějovská 4828/39, 08001 Prešov, Slovenská republika
Štefan BartošInactive
KonateľMonday, January 20, 2014 – Thursday, March 1, 2018
Address Malý Šariš 318, 08001 Malý Šariš, Slovenská republika
Peter KozloInactive
KonateľWednesday, December 5, 2012 – Friday, April 21, 2017
Address Tomášikova 4856/20, 08001 Prešov, Slovenská republika
Peter AdamInactive
KonateľSaturday, November 17, 2012 – Thursday, December 13, 2012
Address Švábska 30/6820, 08005 Prešov - Solivar, Slovenská republika

Related persons

1 active of 8

Kamila Harničárová
Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018
Address Prostějovská 4828/39, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Kamila HarničárováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Thursday, March 1, 2018
Address Prostějovská 4828/39, 08001 Prešov, Slovenská republika
Share70 %Contribution3,500 EUR
Štefan BartošInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Thursday, March 1, 2018
Address Malý Šariš 318, 08001 Malý Šariš, Slovenská republika
Share30 %Contribution1,500 EUR
Kamila HarničárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Friday, April 21, 2017
Address Prostějovská 4828/39, 08001 Prešov, Slovenská republika
Share60 %Contribution3,000 EUR
Peter KozloInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Friday, April 21, 2017
Address Tomášikova 4856/20, 08001 Prešov, Slovenská republika
Share20 %Contribution1,000 EUR
Štefan BartošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Friday, April 21, 2017
Address Malý Šariš 318, 08001 Malý Šariš, Slovenská republika
Share20 %Contribution1,000 EUR
Peter KozloInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, January 20, 2014
Address Tomášikova 4856/20, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter AdamInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Thursday, December 13, 2012
Address Švábska 6820/30, 08005 Prešov - Solivar, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26954/P
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HPR s.r.o.

Registered office

HPR s.r.o.

Karpatská 18/A, 08001 Prešov

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HPR 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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