Company data from Slovak public registers

Active

H&P, s. r. o.

Company financial profileCompany ID 50269763Olšinová 2021/11, 90028 Ivanka pri DunajiFounded 2016

Turnover 2025

303 K €

+3.9 %
Company ID
50269763
Tax ID
2120264168
VAT ID
SK2120264168, under §4, registered since Sunday, January 1, 2017
Registered office
H&P, s. r. o.Olšinová 2021/11 90028 Ivanka pri Dunaji
Established
Tuesday, April 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110611/B

Profit 2025

2,645 €

+387 %

Assets

108 K €

+90 %

Equity

13 K €

+26 %

Debt ratio

88.3 %

+5.9 pp

Gross margin

3.9 %

−0.2 pp
Coming soon

Andromia score

Profit

+387 %
3,108 €1,847 €−44 K €−27 K €−71 K €698 €−886 €13 K €543 €2,645 €2016201720182019202020212022202320242025

Revenue

+3.9 %
34 K €271 K €159 K €71 K €199 K €180 K €265 K €301 K €291 K €303 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.7 pp

Profit / revenue

ROA

2.4 %

+1.5 pp

Return on assets

ROE

20.9 %

+15 pp

Return on equity

Current ratio

1.07

−8.6 %

Current assets / current liabilities

Earnings before tax

4,565 €

+85 %

Profit + income tax

Effective tax

42.1 %

−36 pp

Income tax / earnings before tax

Net working capital

6,615 €

−2.4 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2016271 K €2017167 K €201871 K €2019199 K €2020182 K €2021265 K €2022303 K €2023291 K €2024303 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods265 K €301 K €291 K €303 K €
Value added3,677 €23 K €12 K €12 K €
Operating revenue265 K €303 K €291 K €303 K €
Profit after tax−886 €13 K €543 €2,645 €
Income tax128 €3,589 €1,920 €1,920 €

Assets

  • Non-current assets6,323 €
  • Current assets102 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €107 K €57 K €108 K €
Non-current assets13 K €14 K €10 K €6,323 €
Property, plant and equipment13 K €14 K €10 K €6,323 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €93 K €47 K €102 K €
Inventory15 K €0 €34 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €42 K €11 K €14 K €
Financial accounts20 K €50 K €1,974 €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €107 K €57 K €108 K €
Equity−123 K €−111 K €9,993 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−127 K €−129 K €−116 K €−115 K €
Profit/loss for the accounting period after tax−886 €13 K €543 €2,645 €
Liabilities212 K €217 K €47 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities203 K €209 K €40 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,735 €7,778 €6,778 €0 €
Provisions300 €370 €300 €300 €

Income tax

Tax liability trend

919 €1,155 €0 €0 €0 €196 €128 €3,589 €1,920 €1,920 €2016201720182019202020212022202320242025
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 period352.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
  • Kuriérske službyValid from Tuesday, April 12, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, April 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2016
  • Počítačové službyValid from Tuesday, April 12, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 12, 2016

    Address Gróbska 1817/2, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Tuesday, April 12, 2016

    Address Olšinová 2021/11, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016

    Address Gróbska 1817/2, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016

    Address Olšinová 2021/11, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110611/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 12, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.03.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
H&P, s. r. o.

Registered office

H&P, s. r. o.

Olšinová 2021/11, 90028 Ivanka pri Dunaji

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