Company data from Slovak public registers

HKP s.r.o.

Company financial profile・Company ID 47862271・Koniarekova 27, 917 01 Trnava・Founded 2014

Active

Turnover 2025

0 €

−100 %
Company ID
47862271
Tax ID
2024123068
VAT ID
—
Registered office
HKP s.r.o.Koniarekova 27 917 01 Trnava
Established
Friday, August 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34739/T

Profit 2025

−8,194 €

+25 %Net profit after tax

Assets

106 K €

−11 %Total assets, stated excl. VAT

Equity

95 K €

−7.9 %Assets less external liabilities

Debt ratio

10.9 %

−2.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+25 %
31 K €31 K €31 K €199 K €102 K €−2,172 €−25 K €−116 K €−41 K €−18 K €−11 K €−8,194 €201420152016201720182019202020212022202320242025201431 K €201531 K €201631 K €2017199 K €2018102 K €2019−2,172 €2020−25 K €2021−116 K €2022−41 K €2023−18 K €2024−11 K €2025−8,194 €

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

Revenue

573 K €1.8 M €2.25 M €2.19 M €2.5 M €2.06 M €1.53 M €59 K €3,084 €0 €0 €0 €2014201520162017201820192020202120222023202420252014573 K €20151.8 M €20162.25 M €20172.19 M €20182.5 M €20192.06 M €20201.53 M €202159 K €20223,084 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €15 K €15 K €67 K €31 K €4,155 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201515 K €Total tax · 201615 K €Total tax · 201767 K €Total tax · 201831 K €Total tax · 20194,155 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 201515 K €Current tax · 201615 K €Current tax · 201767 K €Current tax · 201831 K €Current tax · 20194,155 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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.

ROA

-7.7 %

+1.5 pp

Return on assets

ROE

-8.6 %

+2.0 pp

Return on equity

Return on costs

-100.0 %

−3.3 pp

Profit / (revenue − profit)

Earnings before tax

−7,854 €

+26 %

Profit + income tax

Effective tax

-4.3 %

−1.1 pp

Income tax / earnings before tax

Current ratio

8.71

+27 %

Current assets / current liabilities

Liquidity ratio 1

1.13

+32 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.79

+27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

689 K €20141.7 M €20152.25 M €20162.19 M €20172.61 M €20182.01 M €20191.81 M €202084 K €20213,551 €2022307 €2023380 €20240 €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 goods3,084 €0 €0 €0 €
Value added346 €−3,388 €−1,831 €−3,475 €
Operating revenue3,551 €307 €380 €0 €
Profit after tax−41 K €−18 K €−11 K €−8,194 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €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 assets4,916 €
  • Current assets101 K €
  • Accruals and deferrals923 €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets145 K €127 K €120 K €106 K €
Non-current assets21 K €8,845 €5,626 €4,916 €
Property, plant and equipment21 K €8,845 €5,626 €4,916 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €118 K €113 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €103 K €99 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €15 K €14 K €13 K €
Accruals and deferrals0 €288 €804 €923 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €127 K €120 K €106 K €
Equity132 K €114 K €103 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years167 K €127 K €109 K €98 K €
Profit/loss for the accounting period after tax−41 K €−18 K €−11 K €−8,194 €
Liabilities13 K €13 K €16 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €16 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

20 registered activities

  • Administratívne službyValid from Friday, August 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 1, 2014
  • Čistiace a upratovacie službyValid from Friday, August 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 1, 2014
  • Organizovanie kurzov, školení a seminárovValid from Friday, August 1, 2014
  • Počítačové službyValid from Friday, August 1, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, August 1, 2014
  • Prenájom hnuteľných vecíValid from Friday, August 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 20, 2017

    Address Ulica Koniarekova 8123/27, 91701 Trnava, Slovenská republika

  • KonateľWednesday, August 13, 2014 – Friday, March 31, 2017

    Address Ulica Hlavná 16/37, 91701 Trnava, Slovenská republika

  • KonateľFriday, August 1, 2014 – Thursday, August 28, 2014

    Address Ulica Hlavná 16/39, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017

    Address Ulica Koniarekova 8123/27, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Friday, March 31, 2017

    Address Ulica Hlavná 16/37, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Thursday, August 28, 2014

    Address 101-11240, Yul Jeon-Dong, JangAn-Gu 322, Suwon-si, oblasť Gyeonggi-do, Kórejská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Koniarekova 27, 91701 Trnava, Slovenská republikafrom Saturday, June 23, 2018
    • Ulica Hlavná 16/39, 91701 Trnava, Slovenská republikaFriday, August 1, 2014 – Friday, June 22, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34739/T
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HKP s.r.o.

Registered office

HKP s.r.o.

Koniarekova 27, 917 01 Trnava

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