Company data from Slovak public registers

Active

HPN, s.r.o.

Company financial profileCompany ID 50044508Hlohovská cesta 348/44, 95501 NemčiceFounded 2015

Turnover 2025

176 K €

−19 %
Company ID
50044508
Tax ID
2120154025
VAT ID
SK2120154025, under §4, registered since Wednesday, August 2, 2017
Registered office
HPN, s.r.o.Hlohovská cesta 348/44 95501 Nemčice
Established
Friday, November 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39757/N

Profit 2025

−11 K €

−248 %

Assets

279 K €

+108 %

Equity

66 K €

−14 %

Debt ratio

76.2 %

+34 pp

Gross margin

17.9 %

+2.4 pp
Coming soon

Andromia score

Profit

−248 %
−37 €11 K €−2,771 €19 K €15 K €11 K €3,254 €9,061 €13 K €7,161 €−11 K €20152016201720182019202020212022202320242025

Revenue

−19 %
0 €17 K €74 K €251 K €328 K €226 K €167 K €165 K €188 K €217 K €176 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−9.3 pp

Profit / revenue

ROA

-3.8 %

−9.1 pp

Return on assets

ROE

-15.9 %

−25 pp

Return on equity

Current ratio

1.44

+23 %

Current assets / current liabilities

Earnings before tax

−9,635 €

−202 %

Profit + income tax

Effective tax

-10.0 %

−34 pp

Income tax / earnings before tax

Net working capital

14 K €

+38 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201517 K €201674 K €2017253 K €2018328 K €2019227 K €2020196 K €2021169 K €2022207 K €2023218 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €188 K €217 K €176 K €
Value added30 K €10 K €34 K €32 K €
Operating revenue169 K €207 K €218 K €176 K €
Profit after tax9,061 €13 K €7,161 €−11 K €
Income tax3,365 €3,594 €2,318 €960 €

Assets

  • Non-current assets234 K €
  • Current assets45 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities213 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €145 K €134 K €279 K €
Non-current assets20 K €79 K €68 K €234 K €
Property, plant and equipment20 K €43 K €68 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €36 K €0 €185 K €
Current assets143 K €66 K €67 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €25 K €15 K €−5,694 €
Financial accounts123 K €41 K €52 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €145 K €134 K €279 K €
Equity72 K €85 K €77 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €66 K €64 K €72 K €
Profit/loss for the accounting period after tax9,061 €13 K €7,161 €−11 K €
Liabilities91 K €61 K €57 K €213 K €
Non-current liabilities432 €432 €432 €432 €
Current liabilities90 K €31 K €57 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €181 K €
Provisions688 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,069 €960 €4,097 €4,763 €3,166 €980 €3,365 €3,594 €2,318 €960 €20152016201720182019202020212022202320242025
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 period269.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 13, 2015
  • Prevádzkovanie čistiarne a práčovneValid from Friday, November 13, 2015
  • Reklamné a marketingové službyValid from Friday, November 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 13, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 13, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Monday, July 21, 2025

    Address Lipová 5083/4A, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Monday, July 21, 2025

    Address Lipová 5083/4A, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Friday, November 13, 2015

    Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika

  • Konateľfrom Friday, November 13, 2015

    Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika

Related persons

4 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025

    Address Lipová 5083/4A, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025

    Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025

    Address Lipová 5083/4A, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025

    Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Wednesday, July 30, 2025

    Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Wednesday, July 30, 2025

    Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39757/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HPN, s.r.o.

Registered office

HPN, s.r.o.

Hlohovská cesta 348/44, 95501 Nemčice

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