HPR s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

394 K €

+7.5 %

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 2025

9,422 €

+10,141 %Net profit after tax

Assets

92 K €

+27 %Total assets, stated excl. VAT

Equity

−46 K €

+17 %Assets less external liabilities

Debt ratio

150.3 %

−27 ppLiabilities / total assets

Gross margin

22.6 %

+2.6 ppGross profit / sales

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Andromia score

—

Profit

+10,141 %

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

Revenue

+4.9 %

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

2.4 %

+2.4 pp

Profit / revenue

Profit margin

2.6 %

+2.5 pp

Profit / sales

ROA

10.2 %

+10 pp

Return on assets

ROE

-20.4 %

−20 pp

Return on equity

Return on costs

2.5 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+1.9 pp

Added value / revenue

Earnings before tax

12 K €

+516 %

Profit + income tax

Effective tax

24.0 %

−71 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	2021	2023	2024	2025
Sales of products, services and goods	204 K €	401 K €	349 K €	366 K €
Value added	39 K €	65 K €	70 K €	83 K €
Operating revenue	234 K €	427 K €	366 K €	394 K €
Profit after tax	−9,370 €	9,358 €	92 €	9,422 €
Income tax	418 €	2,885 €	1,920 €	2,972 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	55 K €	67 K €	72 K €	81 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets77 K €

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

Liabilities and equity

Equity−46 K €
Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	187 K €	72 K €	72 K €	92 K €
Non-current assets	22 K €	7,092 €	2,271 €	15 K €
Property, plant and equipment	22 K €	7,092 €	2,271 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	65 K €	70 K €	77 K €
Inventory	147 K €	2,626 €	2,659 €	2,342 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,965 €	27 K €	14 K €	9,201 €
Financial accounts	13 K €	36 K €	54 K €	65 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	187 K €	72 K €	72 K €	92 K €
Equity	−44 K €	−56 K €	−56 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−70 K €	−61 K €	−61 K €
Profit/loss for the accounting period after tax	−9,370 €	9,358 €	92 €	9,422 €
Liabilities	230 K €	128 K €	128 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	93 K €	87 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,059 €	4,006 €	11 K €	15 K €
Provisions	1,791 €	724 €	514 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period805.87 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount4,015.38 €

Counterparties2

Latest contractTuesday, December 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov4×4,015.38 €Tuesday, December 15, 2020
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Monday, December 2, 2013

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 8

Kamila HarničárováActive
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 HarničárováEnded
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 BartošEnded
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 HarničárováEnded
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 KozloEnded
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 BartošEnded
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 KozloEnded
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 AdamEnded
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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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