Active

HP - IZOL s.r.o.

Company financial profile・Company ID 48258482・Kojatická Dolina 160, 08232 Kojatice・Founded 2015

Financial report Financial statements

Turnover 2024

103 K €

+194 %

Company ID: 48258482
Tax ID: 2120112577
VAT ID: SK2120112577, under §4, registered since Wednesday, September 13, 2017

Registered office: HP - IZOL s.r.o.Kojatická Dolina 160 08232 Kojatice
Established: Thursday, August 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31809/P

Profit 2024

7,245 €

+131 %

Assets

28 K €

−63 %

Equity

−64 K €

−1.2 %

Debt ratio

325.6 %

+143 pp

Gross margin

23.0 %

+51 pp

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Andromia score

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Profit

+131 %

Revenue

+189 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+73 pp

Profit / revenue

ROA

25.7 %

+56 pp

Return on assets

ROE

-11.4 %

−49 pp

Return on equity

Current ratio

0.16

−51 %

Current assets / current liabilities

Earnings before tax

8,205 €

+135 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−76 K €

+20 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	39 K €	32 K €	94 K €
Value added	−256 €	4,370 €	−9,028 €	22 K €
Operating revenue	28 K €	56 K €	35 K €	103 K €
Profit after tax	−23 K €	−4,811 €	−23 K €	7,245 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets14 K €
Current assets14 K €

Liabilities and equity

Equity−64 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	69 K €	76 K €	28 K €
Non-current assets	8,619 €	34 K €	32 K €	14 K €
Property, plant and equipment	8,619 €	34 K €	32 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	35 K €	44 K €	14 K €
Inventory	111 €	20 K €	21 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	13 K €	8,405 €	6,695 €
Financial accounts	14 K €	2,887 €	15 K €	7,408 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	69 K €	76 K €	28 K €
Equity	−35 K €	−39 K €	−63 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−40 K €	−45 K €	−76 K €
Profit/loss for the accounting period after tax	−23 K €	−4,811 €	−23 K €	7,245 €
Liabilities	77 K €	109 K €	139 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	109 K €	139 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	1,584 €
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 period29.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount158.43 €Yes

Business activities

23 registered activities

IzolatérstvoValid from Friday, October 23, 2015
Poskytovanie služieb v lesníctveValid from Friday, October 23, 2015
Výroba výrobkov z gumy a výrobkov z plastovárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, October 23, 2015
Administratívne službyValid from Thursday, August 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 13, 2015
Čistiace a upratovacie službyValid from Thursday, August 13, 2015
Fotografické službyValid from Thursday, August 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 13, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Haľko
Konateľfrom Wednesday, September 30, 2015
Address Kojatická Dolina 160, 08232 Kojatice, Slovenská republika
Ing. Jaroslav VýboštekInactive
KonateľThursday, August 13, 2015 – Thursday, October 22, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováInactive
KonateľThursday, August 13, 2015 – Thursday, October 22, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Peter Haľko
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2015
Address Kojatická Dolina 160, 08232 Kojatice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav VýboštekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, October 22, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, October 22, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31809/P
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HP - IZOL s.r.o.

Registered office

HP - IZOL s.r.o.

Kojatická Dolina 160, 08232 Kojatice

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HP - IZOL 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

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