Active

H-P TRADE s. r. o.

Company financial profile・Company ID 47936959・Staničná 194, 022 01 Čadca・Founded 2014

Financial report Financial statements

Turnover 2025

457 K €

−9.2 %

Company ID: 47936959
Tax ID: 2024143011
VAT ID: SK2024143011, under §4, registered since Friday, November 14, 2014

Registered office: H-P TRADE s. r. o.Staničná 194 022 01 Čadca
Established: Thursday, October 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62853/L

Profit 2025

8,228 €

−67 %

Assets

340 K €

+33 %

Equity

99 K €

+9.1 %

Debt ratio

70.8 %

+6.5 pp

Gross margin

28.2 %

+5.1 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−3.1 pp

Profit / revenue

ROA

2.4 %

−7.4 pp

Return on assets

ROE

8.3 %

−19 pp

Return on equity

Current ratio

1.30

+1.9 %

Current assets / current liabilities

Earnings before tax

11 K €

−61 %

Profit + income tax

Effective tax

27.9 %

+14 pp

Income tax / earnings before tax

Net working capital

49 K €

+34 %

Current assets − current liabilities

Revenue CAGR

52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	298 K €	364 K €	497 K €	454 K €
Value added	60 K €	75 K €	115 K €	128 K €
Operating revenue	302 K €	364 K €	504 K €	457 K €
Profit after tax	15 K €	16 K €	25 K €	8,228 €
Income tax	1,614 €	1,955 €	3,995 €	3,177 €

Assets

Non-current assets129 K €
Current assets211 K €

Liabilities and equity

Equity99 K €
Liabilities241 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	185 K €	255 K €	340 K €
Non-current assets	15 K €	23 K €	86 K €	129 K €
Property, plant and equipment	15 K €	23 K €	86 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	163 K €	169 K €	211 K €
Inventory	17 K €	18 K €	22 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	143 K €	140 K €	188 K €
Financial accounts	9,186 €	1,359 €	7,661 €	3,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	185 K €	255 K €	340 K €
Equity	50 K €	66 K €	91 K €	99 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	−14 K €	1,239 €	17 K €	42 K €
Profit/loss for the accounting period after tax	15 K €	16 K €	25 K €	8,228 €
Liabilities	89 K €	119 K €	164 K €	241 K €
Non-current liabilities	2,401 €	1,172 €	23 K €	59 K €
Current liabilities	87 K €	107 K €	133 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	8,282 €	19 K €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period2,379.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Wednesday, November 27, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 4, 2020
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, December 5, 2014
Čistiace a upratovacie službyValid from Thursday, October 9, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2014
Kuriérske službyValid from Thursday, October 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 9, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 9, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Hudec
Konateľfrom Thursday, October 9, 2014
Address Čadečka 623, 02201 Čadca, Slovenská republika
Peter ŠamajInactive
KonateľThursday, October 9, 2014 – Tuesday, March 22, 2022
Address Staškov 585, 02353 Staškov, Slovenská republika

Related persons

1 active of 3

Jozef Hudec
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Čadečka 623, 02201 Čadca, Slovenská republika
Share100 %Contribution24,000 EUR
Jozef HudecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Tuesday, March 22, 2022
Address Čadečka 623, 02201 Čadca, Slovenská republika
Share50 %Contribution12,000 EUR
Peter ŠamajInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Tuesday, March 22, 2022
Address Staškov 585, 02353 Staškov, Slovenská republika
Share50 %Contribution12,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62853/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H-P TRADE s. r. o.

Registered office

H-P TRADE s. r. o.

Staničná 194, 022 01 Čadca

Open in Google Maps

H-P TRADE 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

Start monitoring the market today