Company data from Slovak public registers

Andromia Insight
Active

HUPPERT s.r.o.

Company financial profile・Company ID 50462580・Svätého Ladislava 54, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

137 K €

−6.8 %
Company ID
50462580
Tax ID
2120333710
VAT ID
SK2120333710, under §4, registered since Tuesday, February 1, 2022
Registered office
HUPPERT s.r.o.Svätého Ladislava 54 040 14 Košice - mestská časť Košická Nová Ves
Established
Saturday, August 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39712/V

Profit 2025

20 K €

+5.6 %

Assets

110 K €

+41 %

Equity

70 K €

+39 %

Debt ratio

36.1 %

+0.7 pp

Gross margin

40.1 %

+3.5 pp
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Andromia score

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Profit

+5.6 %
−70 €1,305 €−5,469 €312 €−1,400 €6,794 €−946 €26 K €19 K €20 K €2016201720182019202020212022202320242025

Revenue

−18 %
4,383 €35 K €48 K €33 K €38 K €57 K €70 K €157 K €146 K €121 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+1.7 pp

Profit / revenue

ROA

18.1 %

−6.0 pp

Return on assets

ROE

28.2 %

−9.0 pp

Return on equity

Current ratio

1.89

+23 %

Current assets / current liabilities

Earnings before tax

27 K €

+7.1 %

Profit + income tax

Effective tax

26.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+152 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,508 €201635 K €201748 K €201833 K €201938 K €202059 K €202171 K €2022157 K €2023147 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €157 K €146 K €121 K €
Value added14 K €56 K €53 K €48 K €
Operating revenue71 K €157 K €147 K €137 K €
Profit after tax−946 €26 K €19 K €20 K €
Income tax462 €7,976 €6,273 €6,996 €
Current income tax462 €7,976 €6,273 €6,996 €

Assets

  • Non-current assets34 K €
  • Current assets74 K €
  • Accruals and deferrals2,439 €

Liabilities and equity

  • Equity70 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €84 K €78 K €110 K €
Non-current assets0 €38 K €38 K €34 K €
Property, plant and equipment0 €38 K €38 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €45 K €39 K €74 K €
Inventory0 €6,720 €0 €722 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,235 €3,813 €15 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €34 K €25 K €2,466 €
Accruals and deferrals148 €1,133 €1,244 €2,439 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €84 K €78 K €110 K €
Equity5,526 €32 K €51 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components421 €421 €500 €500 €
Profit/loss of previous years1,051 €105 €26 K €45 K €
Profit/loss for the accounting period after tax−946 €26 K €19 K €20 K €
Liabilities20 K €52 K €28 K €40 K €
Non-current liabilities177 €227 €274 €319 €
Current liabilities18 K €49 K €26 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,632 €2,281 €1,790 €428 €
Accruals and deferrals0 €163 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €346 €44 €1,409 €462 €7,976 €6,273 €6,996 €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 period1,016.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Saturday, August 13, 2016
  • Čistiace a upratovacie službyValid from Saturday, August 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 13, 2016
  • Faktoring a forfaitingValid from Saturday, August 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 13, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 13, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, August 13, 2016
  • Počítačové službyValid from Saturday, August 13, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tomáš Huppert
    Konateľfrom Tuesday, June 20, 2017

    Address Svätého Ladislava 54, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Marek Huppert
    Konateľfrom Saturday, August 13, 2016

    Address Svätého Ladislava 56, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

2 active of 6
  • Marek Huppert
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Svátého Ladislava 56, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Huppert
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address Svätého Ladislava 54, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek HuppertInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Monday, September 26, 2022

    Address Svätého Ladislava 56, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek HuppertInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Wednesday, January 8, 2020

    Address Svätého Ladislava 54, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš HuppertInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Wednesday, January 8, 2020

    Address Levočská 1374/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek HuppertInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Thursday, December 7, 2017

    Address Svätého Ladislava 54, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39712/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HUPPERT s.r.o.

Registered office

HUPPERT s.r.o.

Svätého Ladislava 54, 040 14 Košice - mestská časť Košická Nová Ves

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