Active

HP group, s.r.o.

Company financial profile・Company ID 47592541・Cintorínska 1938/8, 92705 Šaľa・Founded 2013

Financial report Financial statements

Turnover 2025

455 K €

+186 %

Company ID: 47592541
Tax ID: 2023991046
VAT ID: SK2023991046, under §4, registered since Saturday, January 19, 2019

Registered office: HP group, s.r.o.Cintorínska 1938/8 92705 Šaľa
Established: Saturday, December 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33674/T

Profit 2025

5,809 €

+75 %

Assets

176 K €

+25 %

Equity

45 K €

+15 %

Debt ratio

74.7 %

+2.2 pp

Gross margin

6.3 %

−9.2 pp

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Andromia score

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Profit

+75 %

Revenue

+186 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.8 pp

Profit / revenue

ROA

3.3 %

+0.9 pp

Return on assets

ROE

13.0 %

+4.5 pp

Return on equity

Current ratio

1.35

−29 %

Current assets / current liabilities

Earnings before tax

7,729 €

+72 %

Profit + income tax

Effective tax

24.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

33 K €

−27 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	528 K €	159 K €	455 K €
Value added	24 K €	25 K €	25 K €	29 K €
Operating revenue	303 K €	528 K €	159 K €	455 K €
Profit after tax	−3,560 €	−1,058 €	3,312 €	5,809 €
Income tax	186 €	213 €	1,185 €	1,920 €

Assets

Non-current assets47 K €
Current assets129 K €

Liabilities and equity

Equity45 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	94 K €	140 K €	176 K €
Non-current assets	50 K €	41 K €	43 K €	47 K €
Property, plant and equipment	50 K €	41 K €	43 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	53 K €	97 K €	129 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	20 K €	25 K €	45 K €
Financial accounts	24 K €	33 K €	72 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	94 K €	140 K €	176 K €
Equity	6,459 €	5,401 €	39 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,519 €	959 €	−99 €	3,213 €
Profit/loss for the accounting period after tax	−3,560 €	−1,058 €	3,312 €	5,809 €
Liabilities	123 K €	89 K €	102 K €	131 K €
Non-current liabilities	41 €	0 €	0 €	0 €
Current liabilities	81 K €	62 K €	51 K €	96 K €
Long-term bank loans	26 K €	0 €	35 K €	20 K €
Short-term bank loans	15 K €	26 K €	15 K €	15 K €
Provisions	760 €	1,075 €	415 €	415 €

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 period147.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount316.86 €Yes

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Wednesday, March 10, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 10, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 10, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 10, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 10, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, December 15, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 21, 2013
prípravné práce k realizácii stavby,Valid from Saturday, December 21, 2013
Výroba jednoduchých výrobkov z kovu,Valid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Hanák
Konateľfrom Friday, March 13, 2015
Address Cintorínska 1938/8, 92705 Šaľa, Slovenská republika
Nina Hanáková
Konateľfrom Saturday, December 21, 2013
Address Cintorínska 1938/8, 92705 Šaľa, Slovenská republika

Related persons

2 active of 3

Nina Hanáková
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2015
Address Cintorínska 1938/8, 92705 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Hanák
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2015
Address Cintorínska 1938/8, 92705 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Nina HanákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Friday, March 27, 2015
Address Cintorínska 1938/8, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33674/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HP group, s.r.o.

Registered office

HP group, s.r.o.

Cintorínska 1938/8, 92705 Šaľa

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HP group, 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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