Active

H.P.T., s.r.o.

Company financial profile・Company ID 50427415・Hlavná 42, 056 01 Gelnica・Founded 2016

Financial report Financial statements

Turnover 2019

59 K €

−8.0 %

Company ID: 50427415
Tax ID: 2120322996
VAT ID: SK2120322996, under §4, registered since Wednesday, February 1, 2017

Registered office: H.P.T., s.r.o.Hlavná 42 056 01 Gelnica
Established: Thursday, July 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39617/V

Profit 2019

−26 K €

−4,277 %

Assets

152 K €

+1.0 %

Equity

−13 K €

−202 %

Debt ratio

108.6 %

+17 pp

Gross margin

10.5 %

−19 pp

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Andromia score

—

Profit

−4,277 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.9 %

−45 pp

Profit / revenue

ROA

-17.1 %

−17 pp

Return on assets

ROE

197.7 %

+193 pp

Return on equity

Current ratio

0.92

−16 %

Current assets / current liabilities

Earnings before tax

−26 K €

−3,401 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−13 K €

−202 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	57 K €	109 K €	64 K €	59 K €
Value added	20 K €	43 K €	19 K €	6,188 €
Operating revenue	57 K €	109 K €	64 K €	59 K €
Profit after tax	1,278 €	5,943 €	622 €	−26 K €
Income tax	360 €	1,580 €	165 €	0 €
Current income tax	360 €	1,580 €	165 €	0 €

Assets

Non-current assets0 €
Current assets152 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities165 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	78 K €	125 K €	151 K €	152 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	125 K €	151 K €	152 K €
Inventory	66 K €	102 K €	119 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	23 K €	32 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	78 K €	125 K €	151 K €	152 K €
Equity	6,278 €	12 K €	13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,278 €	7,221 €	7,843 €
Profit/loss for the accounting period after tax	1,278 €	5,943 €	622 €	−26 K €
Liabilities	72 K €	113 K €	138 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	113 K €	138 K €	165 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period74.76 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 28, 2016
Prevádzkovanie výdajne stravyValid from Thursday, July 28, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 28, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ha Le Phuong
Konateľfrom Thursday, July 28, 2016
Address Záhradná 11, 05601 Gelnica, Slovenská republika
Phuong Thao Tran Thi
Konateľfrom Thursday, July 28, 2016
Address Záhradná 11, 05601 Gelnica, Slovenská republika

Related persons

2 active of 2

Ha Le Phuong
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address Záhradná 11, 05601 Gelnica, Slovenská republika
Share70 %Contribution3,500 EUR
Phuong Thao Tran Thi
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address Záhradná 11, 05601 Gelnica, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39617/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H.P.T., s.r.o.

Registered office

H.P.T., s.r.o.

Hlavná 42, 056 01 Gelnica

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H.P.T., 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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