Company data from Slovak public registers

Andromia Insight
Active

HP Trust s.r.o.

Company financial profile・Company ID 48212326・Stará Ivanská cesta 1/386, 821 04 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2024

4,835 €

+7.7 %
Company ID
48212326
Tax ID
2120089444
VAT ID
—
Registered office
HP Trust s.r.o.Stará Ivanská cesta 1/386 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, June 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132105/B

Profit 2024

−765 €

−117 %

Assets

1.31 M €

−0.1 %

Equity

−239 K €

−0.3 %

Debt ratio

118.2 %

+0.1 pp

Gross margin

99.9 %

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Andromia score

—

Profit

−117 %
−1,410 €−35 K €−12 K €−83 K €−55 K €−66 K €3,479 €3,310 €4,373 €−765 €2015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €3,301 €0 €3,923 €0 €4,835 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−113 pp

Profit / revenue

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

0.3 %

+2.2 pp

Return on equity

Current ratio

46.72

+0.4 %

Current assets / current liabilities

Earnings before tax

−765 €

−117 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1.29 M €

−0.1 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20176,649 €20183,462 €20193,301 €20203,616 €20213,923 €20224,491 €20234,835 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,923 €0 €4,835 €
Value added−4 €3,428 €0 €4,832 €
Operating revenue3,616 €3,923 €4,491 €4,835 €
Profit after tax3,479 €3,310 €4,373 €−765 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.31 M €

Liabilities and equity

  • Equity−239 K €
  • Liabilities1.55 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.31 M €1.31 M €1.31 M €1.31 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.31 M €1.31 M €1.31 M €1.31 M €
Inventory1.29 M €1.29 M €1.29 M €1.29 M €
Non-current receivables0 €0 €0 €0 €
Current receivables−3 €−3 €−3 €−3 €
Financial accounts21 K €24 K €28 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.31 M €1.31 M €1.31 M €1.31 M €
Equity−246 K €−243 K €−238 K €−239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−255 K €−251 K €−248 K €−243 K €
Profit/loss for the accounting period after tax3,479 €3,310 €4,373 €−765 €
Liabilities1.55 M €1.55 M €1.55 M €1.55 M €
Non-current liabilities1.53 M €1.53 M €1.53 M €1.53 M €
Current liabilities28 K €28 K €28 K €28 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 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, June 25, 2015
  • Prenájom hnuteľných vecíValid from Thursday, June 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 25, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 25, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Anton Haviar
    Konateľfrom Tuesday, October 13, 2015

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Juraj MikúšInactive
    KonateľTuesday, October 13, 2015 – Wednesday, March 13, 2019

    Address Oreské 118, 90863 Oreské, Slovenská republika

  • Anton PavlíkInactive
    KonateľThursday, June 25, 2015 – Monday, November 9, 2015

    Address Prečín 465, 01815 Prečín, Slovenská republika

  • Boris HaviarInactive
    KonateľThursday, June 25, 2015 – Monday, November 9, 2015

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Anton Haviar
    Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton HaviarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Tuesday, October 2, 2018

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Juraj MikúšInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Tuesday, October 2, 2018

    Address Oreské 118, 90863 Oreské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Anton PavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Monday, November 9, 2015

    Address Prečín 465, 01815 Prečín, Slovenská republika

  • Boris HaviarInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Monday, November 9, 2015

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132105/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HP Trust s.r.o.

Registered office

HP Trust s.r.o.

Stará Ivanská cesta 1/386, 821 04 Bratislava - mestská časť Ružinov

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