Active

H&P Construction s.r.o.

Company financial profile・Company ID 51731568・Szakkayho 1121/1, 040 01 Košice - mestská časť Sever・Founded 2018

Financial report Financial statements

Turnover 2025

522 K €

−31 %

Company ID: 51731568
Tax ID: 2120837444
VAT ID: SK2120837444, under §4, registered since Thursday, November 1, 2018

Registered office: H&P Construction s.r.o.Szakkayho 1121/1 040 01 Košice - mestská časť Sever
Established: Friday, June 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44017/V

Profit 2025

9,655 €

+30 %

Assets

191 K €

−49 %

Equity

65 K €

+18 %

Debt ratio

66.2 %

−19 pp

Gross margin

2.9 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.9 pp

Profit / revenue

ROA

5.1 %

+3.1 pp

Return on assets

ROE

14.9 %

+1.5 pp

Return on equity

Current ratio

1.33

+14 %

Current assets / current liabilities

Earnings before tax

13 K €

+20 %

Profit + income tax

Effective tax

28.5 %

−5.7 pp

Income tax / earnings before tax

Net working capital

42 K €

−20 %

Current assets − current liabilities

Revenue CAGR

114.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	696 K €	259 K €	757 K €	513 K €
Value added	18 K €	23 K €	25 K €	15 K €
Operating revenue	701 K €	259 K €	760 K €	522 K €
Profit after tax	1,032 €	710 €	7,402 €	9,655 €
Income tax	871 €	154 €	3,840 €	3,840 €

Assets

Non-current assets23 K €
Current assets168 K €

Liabilities and equity

Equity65 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	327 K €	238 K €	371 K €	191 K €
Non-current assets	26 K €	13 K €	4,376 €	23 K €
Property, plant and equipment	26 K €	13 K €	4,376 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 K €	225 K €	367 K €	168 K €
Inventory	161 K €	111 K €	78 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	83 K €	281 K €	96 K €
Financial accounts	43 K €	31 K €	8,056 €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	327 K €	238 K €	371 K €	191 K €
Equity	47 K €	48 K €	55 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	41 K €	42 K €	49 K €
Profit/loss for the accounting period after tax	1,032 €	710 €	7,402 €	9,655 €
Liabilities	280 K €	190 K €	316 K €	126 K €
Non-current liabilities	3,818 €	40 €	0 €	391 €
Current liabilities	259 K €	182 K €	314 K €	126 K €
Long-term bank loans	16 K €	8,646 €	1,754 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period201.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Výkon činnosti Autorizovaného stavebného dozora na vyhradené stavby podľa § 5b ods. 1 zák. č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierochValid from Wednesday, September 3, 2025
dizajnérske činnostiValid from Friday, February 15, 2019
odevná výrobaValid from Friday, February 15, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 15, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 15, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 15, 2019
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 15, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 15, 2019
výroba bižutérie a suvenírovValid from Friday, February 15, 2019
výroba hračiek a hierValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Paulík
Konateľfrom Friday, June 1, 2018
Address Galaktická 1488/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Jozef HudákInactive
KonateľTuesday, January 1, 2019 – Monday, October 28, 2024
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ivan ValášekInactive
KonateľFriday, June 1, 2018 – Monday, January 7, 2019
Address Pasteurova 524/5, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 5

Ing. Peter Paulík
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Galaktická 1488/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef HudákInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2022 – Monday, October 28, 2024
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Thursday, May 5, 2022
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter PaulíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Monday, October 28, 2024
Address Galaktická 1488/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan ValášekInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Monday, January 7, 2019
Address Pasteurova 524/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44017/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H&P Construction s.r.o.

Registered office

H&P Construction s.r.o.

Szakkayho 1121/1, 040 01 Košice - mestská časť Sever

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H&P Construction 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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