Company data from Slovak public registers

HP Trust s.r.o.

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

Active

Turnover 2025

5,160 €

+6.7 %
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 2025

1,958 €

+356 %Net profit after tax

Assets

1.32 M €

+0.1 %Total assets, stated excl. VAT

Equity

−238 K €

+0.7 %Assets less external liabilities

Debt ratio

118.0 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+356 %
−1,410 €−35 K €−12 K €−83 K €−55 K €−66 K €3,479 €3,310 €4,373 €−765 €1,958 €201520162017201820192020202120222023202420252015−1,410 €2016−35 K €2017−12 K €2018−83 K €2019−55 K €2020−66 K €20213,479 €20223,310 €20234,373 €2024−765 €20251,958 €

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

Revenue

−100 %
0 €0 €0 €0 €0 €3,301 €0 €3,923 €0 €4,835 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20203,301 €20210 €20223,923 €20230 €20244,835 €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 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

37.9 %

+54 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

-0.8 %

−1.1 pp

Return on equity

Return on costs

61.1 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−100 pp

Added value / revenue

Earnings before tax

1,958 €

+356 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

46.77

+0.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20176,649 €20183,462 €20193,301 €20203,616 €20213,923 €20224,491 €20234,835 €20245,160 €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 goods3,923 €0 €4,835 €0 €
Value added3,428 €0 €4,832 €0 €
Operating revenue3,923 €4,491 €4,835 €5,160 €
Profit after tax3,310 €4,373 €−765 €1,958 €
Income tax0 €0 €0 €0 €

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 assets0 €
  • Current assets1.32 M €

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

Liabilities and equity

  • Equity−238 K €
  • Liabilities1.55 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.31 M €1.31 M €1.31 M €1.32 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 €1.32 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 accounts24 K €28 K €27 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.31 M €1.31 M €1.32 M €
Equity−243 K €−238 K €−239 K €−238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−251 K €−248 K €−243 K €−244 K €
Profit/loss for the accounting period after tax3,310 €4,373 €−765 €1,958 €
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 €

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

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
  • Konateľfrom Tuesday, October 13, 2015

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

  • KonateľTuesday, October 13, 2015 – Wednesday, March 13, 2019

    Address Oreské 118, 90863 Oreské, Slovenská republika

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

    Address Prečín 465, 01815 Prečín, Slovenská republika

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

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

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Monday, November 9, 2015

    Address Prečín 465, 01815 Prečín, Slovenská republika

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

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 3, 2018
    • Sasinkova 2575/4, 90901 Skalica, Slovenská republikaTuesday, November 10, 2015 – Tuesday, October 2, 2018
    • Hliny 1412, 01707 Považská Bystrica, Slovenská republikaThursday, June 25, 2015 – Monday, November 9, 2015

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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