Active

HPHI, s.r.o.

Company financial profile・Company ID 51642077・Dolné Saliby 745, 92502 Dolné Saliby・Founded 2018

Financial report Financial statements

Turnover 2025

246 K €

+37 %

Company ID: 51642077
Tax ID: 2120768639
VAT ID: SK2120768639, under §4, registered since Monday, July 1, 2019

Registered office: HPHI, s.r.o.Dolné Saliby 745 92502 Dolné Saliby
Established: Wednesday, April 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41978/T

Profit 2025

73 K €

+299 %

Assets

213 K €

+56 %

Equity

87 K €

+518 %

Debt ratio

59.2 %

−31 pp

Gross margin

59.4 %

+16 pp

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Andromia score

—

Profit

+299 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+19 pp

Profit / revenue

ROA

34.2 %

+21 pp

Return on assets

ROE

83.8 %

−46 pp

Return on equity

Current ratio

0.97

+33 %

Current assets / current liabilities

Earnings before tax

87 K €

+325 %

Profit + income tax

Effective tax

16.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−4,100 €

+87 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	85 K €	179 K €	246 K €
Value added	71 K €	53 K €	77 K €	146 K €
Operating revenue	125 K €	85 K €	180 K €	246 K €
Profit after tax	19 K €	343 €	18 K €	73 K €
Income tax	2,139 €	115 €	2,155 €	14 K €

Assets

Non-current assets93 K €
Current assets121 K €

Liabilities and equity

Equity87 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	127 K €	137 K €	213 K €
Non-current assets	98 K €	75 K €	53 K €	93 K €
Property, plant and equipment	98 K €	75 K €	53 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	52 K €	84 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,796 €	6,746 €	19 K €	26 K €
Financial accounts	30 K €	46 K €	65 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	127 K €	137 K €	213 K €
Equity	−4,568 €	−4,226 €	14 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−10 K €	−9,726 €	8,591 €
Profit/loss for the accounting period after tax	19 K €	343 €	18 K €	73 K €
Liabilities	139 K €	131 K €	123 K €	126 K €
Non-current liabilities	28 K €	18 K €	7,291 €	0 €
Current liabilities	109 K €	113 K €	115 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,916 €	0 €	0 €	0 €
Provisions	400 €	450 €	450 €	1,531 €

Income tax

Tax liability trend

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 period1,046.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

MurárstvoValid from Thursday, June 18, 2020
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, April 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 3, 2019
Prípravné práce k realizácií stavbyValid from Wednesday, April 3, 2019
Sťahovacie službyValid from Wednesday, April 3, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 3, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 10, 2018
Prevádzkovanie úschovníValid from Thursday, May 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2018
Čistiace a upratovacie službyValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Csemez
Konateľfrom Monday, February 4, 2019
Address Dolné Saliby 745, 92502 Dolné Saliby, Slovenská republika
Peter HuszárInactive
KonateľWednesday, April 4, 2018 – Tuesday, April 2, 2019
Address Z. Fábryho 504/29, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 3

Andrej Csemez
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Dolné Saliby 745, 92502 Dolné Saliby, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej CsemezInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Wednesday, November 16, 2022
Address Dolné Saliby 745, 92502 Dolné Saliby, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HuszárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Tuesday, April 2, 2019
Address Z. Fábryho 504/29, 92522 Veľké Úľany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41978/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HPHI, s.r.o.

Registered office

HPHI, s.r.o.

Dolné Saliby 745, 92502 Dolné Saliby

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HPHI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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