HPHI, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

213 K €

+56 %Total assets, stated excl. VAT

Equity

87 K €

+518 %Assets less external liabilities

Debt ratio

59.2 %

−31 ppLiabilities / total assets

Gross margin

59.4 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+299 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+19 pp

Profit / revenue

Profit margin

29.7 %

+19 pp

Profit / sales

ROA

34.2 %

+21 pp

Return on assets

ROE

83.8 %

−46 pp

Return on equity

Return on costs

42.2 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

59.4 %

+17 pp

Added value / revenue

Earnings before tax

87 K €

+325 %

Profit + income tax

Effective tax

16.1 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	27 K €	31 K €	28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets93 K €
Current assets121 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity87 K €
Liabilities126 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period244.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 CsemezActive
Konateľfrom Monday, February 4, 2019
Address Dolné Saliby 745, 92502 Dolné Saliby, Slovenská republika
Peter HuszárEnded
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 CsemezActive
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 CsemezEnded
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 HuszárEnded
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

Company history

1 change in the register

Registered office
2 records
- Dolné Saliby 745, 92502 Dolné Saliby, Slovenská republikafrom Wednesday, April 3, 2019
- Z. Fábryho 504/29, 92522 Veľké Úľany, Slovenská republikaWednesday, April 4, 2018 – Tuesday, April 2, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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