Company data from Slovak public registers

HPC HOLDING, s.r.o.

Company financial profile・Company ID 47660481・Jesenského 7371/2, 91101 Trenčín・Founded 2014

Active

Turnover 2025

7,600 €

−27 %
Company ID
47660481
Tax ID
2024036212
VAT ID
—
Registered office
HPC HOLDING, s.r.o.Jesenského 7371/2 91101 Trenčín
Established
Saturday, February 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30106/R

Profit 2025

−958 €

−119 %Net profit after tax

Assets

26 K €

−5.5 %Total assets, stated excl. VAT

Equity

15 K €

−6.1 %Assets less external liabilities

Debt ratio

42.4 %

+0.3 ppLiabilities / total assets

Gross margin

5.8 %

−60 ppGross profit / sales
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Andromia score

—

Profit

−119 %
0 €1,783 €−1,877 €−5,365 €1,921 €−213 €1,939 €1,607 €2,126 €3,929 €4,970 €−958 €20142015201620172018201920202021202220232024202520140 €20151,783 €2016−1,877 €2017−5,365 €20181,921 €2019−213 €20201,939 €20211,607 €20222,126 €20233,929 €20244,970 €2025−958 €

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

Revenue

−27 %
0 €3,800 €11 K €11 K €12 K €11 K €6,650 €8,010 €9,630 €8,940 €10 K €7,600 €20142015201620172018201920202021202220232024202520140 €20153,800 €201611 K €201711 K €201812 K €201911 K €20206,650 €20218,010 €20229,630 €20238,940 €202410 K €20257,600 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €503 €960 €960 €195 €0 €244 €94 €375 €693 €877 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015503 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018195 €Total tax · 20190 €Total tax · 2020244 €Total tax · 202194 €Total tax · 2022375 €Total tax · 2023693 €Total tax · 2024877 €Total tax · 2025340 €

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

-12.6 %

−60 pp

Profit / revenue

Profit margin

-12.6 %

−60 pp

Profit / sales

ROA

-3.7 %

−22 pp

Return on assets

ROE

-6.4 %

−38 pp

Return on equity

Return on costs

-11.2 %

−102 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−60 pp

Added value / revenue

Earnings before tax

−618 €

−111 %

Profit + income tax

Effective tax

-55.0 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,800 €201511 K €201611 K €201712 K €201812 K €20198,243 €20208,198 €202111 K €20228,940 €202310 K €20247,600 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,630 €8,940 €10 K €7,600 €
Value added2,588 €5,657 €6,871 €441 €
Operating revenue11 K €8,940 €10 K €7,600 €
Profit after tax2,126 €3,929 €4,970 €−958 €
Income tax375 €693 €877 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,708 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €22 K €27 K €26 K €
Non-current assets8,808 €8,108 €7,408 €6,708 €
Property, plant and equipment8,808 €8,108 €7,408 €6,708 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €14 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,493 €4,586 €2,686 €1,736 €
Financial accounts13 K €9,422 €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €22 K €27 K €26 K €
Equity6,920 €11 K €16 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−206 €1,920 €5,849 €11 K €
Profit/loss for the accounting period after tax2,126 €3,929 €4,970 €−958 €
Liabilities20 K €11 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 8, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 8, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 8, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 8, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 11, 2022

    Address Záhradná 565/1, 02001 Púchov, Slovenská republika

  • KonateľTuesday, January 21, 2020 – Wednesday, December 14, 2022

    Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, February 8, 2014 – Wednesday, June 3, 2020

    Address Záhradná 565/1, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2014

    Address Moyzesova 1909/1A, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, June 16, 2014

    Address Horovce 105, 02062 Horovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, June 16, 2014

    Address Moyzesova 1909/1A, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30106/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HPC HOLDING, s.r.o.

Registered office

HPC HOLDING, s.r.o.

Jesenského 7371/2, 91101 Trenčín

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