Company data from Slovak public registers

Active

HP TRANSPORT s.r.o.

Company financial profileCompany ID 50961233Wurmova 1122/17, 040 23 Košice - mestská časť Sídlisko KVPFounded 2017

Turnover 2025

18 K €

+341 %
Company ID
50961233
Tax ID
2120553281
VAT ID
SK2120553281, under §7a, registered since Friday, November 20, 2020
Registered office
HP TRANSPORT s.r.o.Wurmova 1122/17 040 23 Košice - mestská časť Sídlisko KVP
Established
Wednesday, June 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41722/V

Profit 2025

−1,153 €

+68 %

Assets

25 K €

+73 %

Equity

−26 K €

−4.6 %

Debt ratio

204.8 %

−69 pp

Gross margin

54.4 %

−1.1 pp
Coming soon

Andromia score

Profit

+68 %
−1,443 €−10 K €−10 K €−3,817 €−8,909 €−2,201 €10 K €−3,608 €−1,153 €201720182019202020212022202320242025

Revenue

+5.3 %
0 €2,279 €3,835 €7,565 €1,513 €991 €4,097 €4,002 €4,214 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

+84 pp

Profit / revenue

ROA

-4.6 %

+20 pp

Return on assets

ROE

4.4 %

−10.0 pp

Return on equity

Current ratio

0.04

−33 %

Current assets / current liabilities

Earnings before tax

−813 €

+75 %

Profit + income tax

Effective tax

-41.8 %

−31 pp

Income tax / earnings before tax

Net working capital

−49 K €

−32 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20172,279 €20183,835 €20198,026 €20201,513 €20211,007 €202217 K €20234,002 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods991 €4,097 €4,002 €4,214 €
Value added−1,445 €2,681 €2,221 €2,292 €
Operating revenue1,007 €17 K €4,002 €18 K €
Profit after tax−2,201 €10 K €−3,608 €−1,153 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets2,112 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,995 €16 K €14 K €25 K €
Non-current assets0 €14 K €12 K €23 K €
Property, plant and equipment0 €14 K €12 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,995 €2,264 €2,441 €2,112 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4 €0 €0 €3 €
Financial accounts1,991 €2,264 €2,441 €2,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,995 €16 K €14 K €25 K €
Equity−32 K €−22 K €−25 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−37 K €−27 K €−30 K €
Profit/loss for the accounting period after tax−2,201 €10 K €−3,608 €−1,153 €
Liabilities34 K €38 K €40 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €38 K €40 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

  • čistiace a upratovacie službyValid from Friday, May 7, 2021
  • prevádzkovanie taxislužby s počtom vozidiel 1 (jeden) v územnom obvode Košický krajValid Friday, December 29, 2017 – Monday, March 6, 2023
  • administratívne službyValid from Wednesday, June 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
  • kuriérske službyValid from Wednesday, June 21, 2017
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, June 21, 2017
  • prenájom hnuteľných vecíValid from Wednesday, June 21, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 21, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 21, 2017

    Address Wurmova 1122/17, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017

    Address Wurmova 1122/17, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41722/V
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HP TRANSPORT s.r.o.

Registered office

HP TRANSPORT s.r.o.

Wurmova 1122/17, 040 23 Košice - mestská časť Sídlisko KVP

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