Company data from Slovak public registers

Active

HPSK, s.r.o.

Company financial profileCompany ID 50350633SNP 39, 90091 LimbachFounded 2016

Turnover 2025

45 K €

+20 %
Company ID
50350633
Tax ID
2120285211
VAT ID
Registered office
HPSK, s.r.o.SNP 39 90091 Limbach
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111751/B

Profit 2025

9,733 €

+62 %

Assets

38 K €

+103 %

Equity

25 K €

+63 %

Debt ratio

33.2 %

+17 pp

Gross margin

68.5 %

+7.3 pp
Coming soon

Andromia score

Profit

+62 %
1,521 €4,486 €124 €482 €1,183 €2,611 €2,615 €2,917 €6,024 €9,733 €2016201720182019202020212022202320242025

Revenue

+5.9 %
15 K €26 K €25 K €28 K €27 K €29 K €32 K €33 K €37 K €39 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+5.5 pp

Profit / revenue

ROA

25.8 %

−6.7 pp

Return on assets

ROE

38.6 %

−0.3 pp

Return on equity

Current ratio

7.01

+5.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+52 %

Profit + income tax

Effective tax

10.3 %

−5.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+16 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201626 K €201726 K €201828 K €201927 K €202029 K €202132 K €202233 K €202337 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €33 K €37 K €39 K €
Value added15 K €16 K €23 K €27 K €
Operating revenue32 K €33 K €37 K €45 K €
Profit after tax2,615 €2,917 €6,024 €9,733 €
Income tax479 €568 €1,116 €1,115 €

Assets

  • Non-current assets16 K €
  • Current assets21 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €24 K €19 K €38 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €24 K €19 K €21 K €
Inventory58 €63 €60 €63 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,633 €13 K €3,322 €3,745 €
Financial accounts19 K €11 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €24 K €19 K €38 K €
Equity18 K €21 K €15 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €13 K €4,437 €9,961 €
Profit/loss for the accounting period after tax2,615 €2,917 €6,024 €9,733 €
Liabilities3,545 €3,291 €3,105 €13 K €
Non-current liabilities166 €20 €20 €29 €
Current liabilities1,746 €1,796 €2,785 €3,057 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,357 €
Provisions1,633 €1,475 €300 €1,095 €

Income tax

Tax liability trend

485 €1,193 €83 €96 €212 €461 €479 €568 €1,116 €1,115 €2016201720182019202020212022202320242025
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

9 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 28, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 28, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 28, 2016
  • Prieskum trhu a verenej mienkyValid from Saturday, May 28, 2016
  • Reklamné a marketingové službyValid from Saturday, May 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 28, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 28, 2016

    Address SNP 39, 90091 Limbach, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address SNP 39, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111751/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 28, 2016Zakladateľská listina zo dňa 09.05.2016
HPSK, s.r.o.

Registered office

HPSK, s.r.o.

SNP 39, 90091 Limbach

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