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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

152 K €

+1.0 %Total assets, stated excl. VAT

Equity

−13 K €

−202 %Assets less external liabilities

Debt ratio

108.6 %

+17 ppLiabilities / total assets

Real22.8 %
To shareholders and group85.9 %

Gross margin

10.5 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,277 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.9 %

−45 pp

Profit / revenue

Profit margin

-43.9 %

−45 pp

Profit / sales

ROA

-17.1 %

−17 pp

Return on assets

ROE

197.7 %

+193 pp

Return on equity

Return on costs

-30.5 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

−19 pp

Added value / revenue

Earnings before tax

−26 K €

−3,401 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	12 K €	34 K €	18 K €	32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period37.37 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount30 €

Counterparties2

Latest contractFriday, March 26, 2021

Largest partners

View all

Detský Domov Gelnica1×30 €Tuesday, July 11, 2017
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves2×0 €Friday, March 26, 2021

Recent contracts

View all

dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Friday, March 26, 2021
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Tuesday, May 19, 2020
Darovacia zmluva
Detský Domov Gelnica30 €Tuesday, July 11, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PhuongActive
Konateľfrom Thursday, July 28, 2016
Address Záhradná 11, 05601 Gelnica, Slovenská republika
Phuong Thao Tran ThiActive
Konateľfrom Thursday, July 28, 2016
Address Záhradná 11, 05601 Gelnica, Slovenská republika

Related persons

2 active of 2

Ha Le PhuongActive
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 ThiActive
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address Záhradná 11, 05601 Gelnica, Slovenská republika
Share30 %Contribution1,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

Start monitoring the market today