Company data from Slovak public registers

Active

HP Baustav s.r.o.

Company financial profileCompany ID 50535447SNP 1783/45, 90851 HolíčFounded 2016

Turnover 2025

2,442

−94 %
Company ID
50535447
Tax ID
2120373222
VAT ID
SK2120373222, under §4, registered since Wednesday, August 1, 2018
Registered office
HP Baustav s.r.o.SNP 1783/45 90851 Holíč
Established
Friday, October 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38574/T

Profit 2025

−13 K €

−278 %

Assets

49 K €

+2.5 %

Equity

−120 €

−105 %

Debt ratio

100.2 %

+5.2 pp

Gross margin

-2,614.6 %

−2,637 pp
Coming soon

Andromia score

Profit

−278 %
−180 €1,968 €2,369 €−6,477 €−1,595 €−2,957 €−22 K €5,871 €7,024 €−13 K €2016201720182019202020212022202320242025

Revenue

−99 %
120 €2,500 €83 K €155 K €105 K €93 K €69 K €35 K €31 K €233 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-512.5 %

−531 pp

Profit / revenue

ROA

-25.5 %

−40 pp

Return on assets

ROE

10,429.2 %

+10,136 pp

Return on equity

Current ratio

0.84

−30 %

Current assets / current liabilities

Earnings before tax

−12 K €

−264 %

Profit + income tax

Effective tax

-2.8 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−5,337 €

−202 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 €20162,500 €201783 K €2018155 K €2019106 K €202093 K €202180 K €202235 K €202339 K €20242,442 €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €35 K €31 K €233 €
Value added1,866 €23 K €6,822 €−6,092 €
Operating revenue80 K €35 K €39 K €2,442 €
Profit after tax−22 K €5,871 €7,024 €−13 K €
Income tax0 €0 €388 €340 €

Assets

  • Non-current assets22 K €
  • Current assets27 K €

Liabilities and equity

  • Equity−120 €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €32 K €48 K €49 K €
Non-current assets13 K €3,235 €17 K €22 K €
Property, plant and equipment13 K €3,235 €17 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,192 €28 K €31 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,120 €22 K €24 K €22 K €
Financial accounts1,072 €6,724 €7,168 €5,528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €32 K €48 K €49 K €
Equity−25 K €−20 K €2,395 €−120 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,778 €−31 K €−25 K €−18 K €
Profit/loss for the accounting period after tax−22 K €5,871 €7,024 €−13 K €
Liabilities43 K €51 K €45 K €49 K €
Non-current liabilities66 €0 €0 €0 €
Current liabilities43 K €51 K €26 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €511 €985 €0 €0 €0 €0 €0 €388 €340 €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 period8.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2018
  • prípravné práce k realizácii stavbyValid from Friday, June 1, 2018
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 1, 2018
  • zámočnictvoValid from Friday, June 1, 2018
  • Administratívne službyValid from Friday, October 21, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2016
  • Čistiace a upratovacie službyValid from Friday, October 21, 2016
  • Dizajnérske činnostiValid from Friday, October 21, 2016
  • Fotografické službyValid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 19, 2018

    Address SNP 1783/45, 90851 Holíč, Slovenská republika

  • KonateľMonday, August 14, 2017 – Thursday, May 31, 2018

    Address Dr. Clementisa 1106/46, 90901 Skalica, Slovenská republika

  • KonateľFriday, October 21, 2016 – Wednesday, September 6, 2017

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018

    Address SNP 1783/45, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Thursday, May 31, 2018

    Address Dr. Clementisa 1106/46, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Wednesday, September 6, 2017

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38574/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HP Baustav s.r.o.

Registered office

HP Baustav s.r.o.

SNP 1783/45, 90851 Holíč

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