Company data from Slovak public registers

Active

HPT Real, s.r.o.

Company financial profileCompany ID 50674188Agátová 4D, 84101 BratislavaFounded 2017

Turnover 2024

0

Company ID
50674188
Tax ID
2120428596
VAT ID
SK2120428596, under §7a, registered since Friday, November 20, 2020
Registered office
HPT Real, s.r.o.Agátová 4D 84101 Bratislava
Established
Tuesday, January 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116778/B

Profit 2024

−9,159 €

+1.4 %

Assets

301 K €

+3.3 %

Equity

−45 K €

−25 %

Debt ratio

115.0 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.4 %
−1,959 €−2,168 €−2,144 €−6,969 €−9,697 €−9,035 €−9,292 €−9,159 €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

+0.1 pp

Return on assets

ROE

20.2 %

−5.5 pp

Return on equity

Current ratio

151.62

−10 %

Current assets / current liabilities

Earnings before tax

−8,819 €

+5.1 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

299 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,261 €

−30 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,519 €−2,789 €−3,037 €−2,493 €
Operating revenue0 €0 €0 €0 €
Profit after tax−9,697 €−9,035 €−9,292 €−9,159 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets301 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities347 K €

Balance sheet

Assets

Item2021202220232024
Total assets300 K €295 K €292 K €301 K €
Non-current assets−1,019 €−7,087 €−9,250 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−1,019 €−7,087 €−9,250 €0 €
Current assets301 K €302 K €301 K €301 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 K €300 K €300 K €300 K €
Financial accounts812 €1,947 €973 €1,261 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities300 K €295 K €292 K €301 K €
Equity−18 K €−27 K €−36 K €−45 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−13 K €−23 K €−32 K €−41 K €
Profit/loss for the accounting period after tax−9,697 €−9,035 €−9,292 €−9,159 €
Liabilities318 K €322 K €328 K €347 K €
Non-current liabilities314 K €320 K €326 K €344 K €
Current liabilities3,030 €1,635 €1,783 €1,987 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions396 €396 €396 €396 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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

11 registered activities

  • administratívne služby,Valid from Tuesday, January 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 24, 2017
  • čistiace a upratovacie služby,Valid from Tuesday, January 24, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, January 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 24, 2017
  • prenájom hnuteľných vecí,Valid from Tuesday, January 24, 2017
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 24, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, January 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Tuesday, January 24, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

6 active of 6
  • Konateľfrom Friday, August 26, 2022

    Address Cígeľská 7613/10, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Friday, August 26, 2022

    Address Medveďovej 1572/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, July 15, 2020

    Address Rázusova 2673/5, 05801 Poprad, Slovenská republika

  • Konateľfrom Tuesday, January 24, 2017

    Address Kľukatá 58, 82105 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, January 24, 2017

    Address Javorinská 3, 81103 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, January 24, 2017

    Address Pod Rovnicami 5, 84104 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Sliačska 1219/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Wednesday, October 26, 2022

    Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • HORFIN, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Wednesday, October 26, 2022

    Address Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Tuesday, October 11, 2022

    Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share66.67 %Contribution3,400 EUR
  • HORFIN, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Wednesday, September 2, 2020

    Address Agátová 4D, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116778/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 24, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 22.12.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HPT Real, s.r.o.

Registered office

HPT Real, s.r.o.

Agátová 4D, 84101 Bratislava

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