Company data from Slovak public registers

Active

HP24 s. r. o.

Company financial profileCompany ID 47609281Kopčianska 10, 851 01 BratislavaFounded 2014

Turnover 2025

271 K €

+28 %
Company ID
47609281
Tax ID
2023993224
VAT ID
SK2023993224, under §4, registered since Friday, January 16, 2015
Registered office
HP24 s. r. o.Kopčianska 10 851 01 Bratislava
Established
Saturday, January 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96117/B

Profit 2025

20 K €

+163 %

Assets

146 K €

+0.6 %

Equity

103 K €

+24 %

Debt ratio

29.2 %

−14 pp

Gross margin

22.9 %

+0.8 pp
Coming soon

Andromia score

Profit

+163 %
51 K €8,873 €15 K €285 K €23 K €3,648 €36 K €129 K €−12 K €−19 K €7,679 €20 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
120 K €157 K €133 K €1.03 M €154 K €86 K €176 K €590 K €260 K €204 K €199 K €260 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+3.8 pp

Profit / revenue

ROA

13.9 %

+8.6 pp

Return on assets

ROE

19.6 %

+10 pp

Return on equity

Current ratio

3.78

+46 %

Current assets / current liabilities

Earnings before tax

27 K €

+121 %

Profit + income tax

Effective tax

25.2 %

−12 pp

Income tax / earnings before tax

Net working capital

80 K €

+59 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014157 K €2015133 K €20161.03 M €2017160 K €201890 K €2019176 K €2020591 K €2021260 K €2022413 K €2023211 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €204 K €199 K €260 K €
Value added50 K €14 K €44 K €60 K €
Operating revenue260 K €413 K €211 K €271 K €
Profit after tax−12 K €−19 K €7,679 €20 K €
Income tax0 €0 €4,537 €6,797 €

Assets

  • Non-current assets37 K €
  • Current assets109 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets245 K €173 K €145 K €146 K €
Non-current assets169 K €92 K €63 K €37 K €
Property, plant and equipment169 K €92 K €63 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €81 K €82 K €109 K €
Inventory90 €126 €126 €126 €
Non-current receivables265 €2,206 €2,328 €45 €
Current receivables47 K €36 K €47 K €74 K €
Financial accounts28 K €43 K €32 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €173 K €145 K €146 K €
Equity115 K €91 K €83 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years122 K €105 K €70 K €77 K €
Profit/loss for the accounting period after tax−12 K €−19 K €7,679 €20 K €
Liabilities130 K €82 K €62 K €43 K €
Non-current liabilities88 K €54 K €28 K €13 K €
Current liabilities40 K €26 K €32 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans468 €1,720 €1,545 €671 €
Provisions1,050 €540 €540 €520 €

Income tax

Tax liability trend

16 K €4,502 €6,372 €80 K €8,344 €2,376 €11 K €37 K €0 €0 €4,537 €6,797 €201420152016201720182019202020212022202320242025
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 period764.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, January 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
  • Faktoring a forfaitingValid from Saturday, January 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2014
  • Počítačové službyValid from Saturday, January 11, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 11, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2014
  • Reklamné a marketingové službyValid from Saturday, January 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 11, 2014

    Address Am Seekanal 8 Altbau 1,, 7071 Rust, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014

    Address Am Seekanal 8 Altbau 1,, 7071 Rust, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96117/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 25, 2017Rozhodnutie jediného spoločníka zo dňa 21.03.2017 o zmene obchodného mena spoločnosti zo SILOINVEST DELLENTEAM s. r. o. na HP 24 s. r. o.
  • Saturday, January 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HP24 s. r. o.

Registered office

HP24 s. r. o.

Kopčianska 10, 851 01 Bratislava

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