Company data from Slovak public registers

Active

HP okno, s.r.o.

Company financial profileCompany ID 47907487Ul. J. Szinnyeiho 2101/12, 94501 KomárnoFounded 2014

Turnover 2025

139 K €

+48 %
Company ID
47907487
Tax ID
2024140074
VAT ID
SK2024140074, under §4, registered since Sunday, November 1, 2020
Registered office
HP okno, s.r.o.Ul. J. Szinnyeiho 2101/12 94501 Komárno
Established
Thursday, September 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37845/N

Profit 2025

1,050 €

+122 %

Assets

91 K €

+95 %

Equity

−24 K €

+4.1 %

Debt ratio

126.6 %

−28 pp

Gross margin

14.5 %

−5.9 pp
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Andromia score

Profit

+122 %
−76 €1,059 €134 €−2,703 €−2,174 €−7,176 €−4,154 €−4,703 €−2,483 €−8,511 €472 €1,050 €201420152016201720182019202020212022202320242025

Revenue

+48 %
4,294 €46 K €41 K €34 K €45 K €47 K €45 K €42 K €57 K €58 K €94 K €139 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

1.2 %

+0.1 pp

Return on assets

ROE

-4.3 %

−2.5 pp

Return on equity

Current ratio

0.72

+67 %

Current assets / current liabilities

Earnings before tax

2,056 €

+42 %

Profit + income tax

Effective tax

48.9 %

−18 pp

Income tax / earnings before tax

Net working capital

−32 K €

+21 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,294 €201446 K €201541 K €201634 K €201745 K €201847 K €201945 K €202042 K €202157 K €202258 K €202394 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €58 K €94 K €139 K €
Value added3,377 €8,333 €19 K €20 K €
Operating revenue57 K €58 K €94 K €139 K €
Profit after tax−2,483 €−8,511 €472 €1,050 €
Income tax0 €0 €971 €1,006 €

Assets

  • Non-current assets7,967 €
  • Current assets83 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €56 K €47 K €91 K €
Non-current assets4,715 €24 K €16 K €7,967 €
Property, plant and equipment4,715 €24 K €16 K €7,967 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €31 K €31 K €83 K €
Inventory0 €5,787 €2,918 €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,003 €8,403 €4,723 €14 K €
Financial accounts22 K €17 K €23 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €56 K €47 K €91 K €
Equity−17 K €−26 K €−25 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−22 K €−31 K €−30 K €
Profit/loss for the accounting period after tax−2,483 €−8,511 €472 €1,050 €
Liabilities46 K €82 K €72 K €115 K €
Non-current liabilities6 €39 €69 €98 €
Current liabilities46 K €82 K €72 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €971 €1,006 €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 period231.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, September 25, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 25, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov s interiérovValid from Thursday, September 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, September 25, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 25, 2014
  • Počítačové službyValid from Thursday, September 25, 2014
  • Prenájom hnuteľných vecíValid from Thursday, September 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 25, 2014

    Address Komáromi Kacza 1974/19, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Komáromi Kacza 1974/19, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, September 8, 2022

    Address Komáromi Kacza 1974/19, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37845/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HP okno, s.r.o.

Registered office

HP okno, s.r.o.

Ul. J. Szinnyeiho 2101/12, 94501 Komárno

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