Active

HP Security s.r.o.

Company financial profile・Company ID 47231190・Dončova 27, 03401 Ružomberok・Founded 2011

Financial report Financial statements

Turnover 2025

360 K €

+12 %

Company ID: 47231190
Tax ID: 2023162471
VAT ID: SK2023162471, under §4, registered since Monday, May 2, 2011

Registered office: HP Security s.r.o.Dončova 27 03401 Ružomberok
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53798/L

Profit 2025

5,497 €

−71 %

Assets

268 K €

+11 %

Equity

208 K €

+2.7 %

Debt ratio

22.4 %

+6.4 pp

Gross margin

90.9 %

+1.0 pp

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Andromia score

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Profit

−71 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.4 pp

Profit / revenue

ROA

2.1 %

−5.9 pp

Return on assets

ROE

2.6 %

−6.8 pp

Return on equity

Current ratio

6.38

−13 %

Current assets / current liabilities

Earnings before tax

7,580 €

−69 %

Profit + income tax

Effective tax

27.5 %

+5.3 pp

Income tax / earnings before tax

Net working capital

213 K €

+15 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	348 K €	412 K €	313 K €	360 K €
Value added	321 K €	373 K €	281 K €	327 K €
Operating revenue	348 K €	412 K €	323 K €	360 K €
Profit after tax	14 K €	28 K €	19 K €	5,497 €
Income tax	4,885 €	8,127 €	5,476 €	2,083 €

Assets

Non-current assets15 K €
Current assets253 K €

Liabilities and equity

Equity208 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	253 K €	241 K €	268 K €
Non-current assets	0 €	32 K €	26 K €	15 K €
Property, plant and equipment	0 €	32 K €	26 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	221 K €	215 K €	253 K €
Inventory	300 €	300 €	300 €	300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	83 K €	54 K €	188 K €
Financial accounts	136 K €	138 K €	161 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	253 K €	241 K €	268 K €
Equity	166 K €	194 K €	202 K €	208 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	145 K €	159 K €	176 K €	195 K €
Profit/loss for the accounting period after tax	14 K €	28 K €	19 K €	5,497 €
Liabilities	41 K €	59 K €	38 K €	60 K €
Non-current liabilities	3,322 €	4,390 €	0 €	6,512 €
Current liabilities	26 K €	45 K €	29 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	9,297 €	9,102 €	14 K €

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 period7,641.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, July 25, 2020
činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
čistiace a upratovacie službyValid from Saturday, July 25, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 25, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 25, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 25, 2020
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, July 25, 2020
prenájom hnuteľných vecíValid from Saturday, July 25, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Branislav Hubcej
Konateľfrom Monday, June 26, 2017
Address Ludrová 456, 03471 Ludrová, Slovenská republika
Peter HubcejInactive
KonateľSaturday, January 1, 2011 – Friday, July 24, 2020
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 3

Mgr. Branislav Hubcej
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017
Address Ludrová 456, 03471 Ludrová, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Hubcej
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HubcejInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Wednesday, June 28, 2017
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53798/L
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HP Security s.r.o.

Registered office

HP Security s.r.o.

Dončova 27, 03401 Ružomberok

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HP Security 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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