Company data from Slovak public registers

HP BA spol. s r. o.

Company financial profile・Company ID 52055043・Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

52 €

−100 %
Company ID
52055043
Tax ID
2120898241
VAT ID
SK2120898241, under §4, registered since Saturday, June 1, 2019
Registered office
HP BA spol. s r. o.Tolstého 849/5 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/201934/B

Profit 2025

−99 K €

−79 %Net profit after tax

Assets

257 K €

−28 %Total assets, stated excl. VAT

Equity

−85 K €

−701 %Assets less external liabilities

Debt ratio

133.0 %

+37 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−79 %
−380 €−12 K €−50 K €2,517 €44 K €−29 K €−55 K €−99 K €201820192020202120222023202420252018−380 €2019−12 K €2020−50 K €20212,517 €202244 K €2023−29 K €2024−55 K €2025−99 K €

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

Revenue

−100 %
0 €0 €0 €106 K €1.01 M €590 K €13 K €0 €2018201920202021202220232024202520180 €20190 €20200 €2021106 K €20221.01 M €2023590 K €202413 K €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €308 €6,388 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021308 €Total tax · 20226,388 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-190,221.2 %

−189,779 pp

Profit / revenue

ROA

-38.5 %

−23 pp

Return on assets

ROE

116.6 %

+508 pp

Return on equity

Return on costs

-99.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−85 pp

Added value / revenue

Earnings before tax

−99 K €

−80 %

Profit + income tax

Effective tax

-0.3 %

+0.3 pp

Income tax / earnings before tax

Current ratio

1.55

−96 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20181 €2019286 K €2020106 K €20211.01 M €2022606 K €202313 K €202452 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €590 K €13 K €0 €
Value added64 K €20 K €11 K €0 €
Operating revenue1.01 M €606 K €13 K €52 €
Profit after tax44 K €−29 K €−55 K €−99 K €
Income tax6,388 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,838 €2,961 €1,475 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets257 K €

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

Liabilities and equity

  • Equity−85 K €
  • Liabilities342 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets547 K €454 K €355 K €257 K €
Non-current assets45 K €0 €0 €0 €
Property, plant and equipment45 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets502 K €454 K €355 K €257 K €
Inventory227 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables250 K €453 K €355 K €257 K €
Financial accounts25 K €325 €1 €1 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities547 K €454 K €355 K €257 K €
Equity51 K €23 K €14 K €−85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,017 €46 K €17 K €−38 K €
Profit/loss for the accounting period after tax44 K €−29 K €−55 K €−99 K €
Liabilities496 K €431 K €341 K €342 K €
Non-current liabilities258 K €159 K €157 K €0 €
Current liabilities238 K €69 K €8,465 €166 K €
Long-term bank loans0 €203 K €176 K €0 €
Short-term bank loans0 €0 €77 €176 K €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, December 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 12, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, December 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 12, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 13, 2026

    Address Čínska 2528/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľWednesday, April 28, 2021 – Friday, July 17, 2026

    Address Košická 2266/50, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, December 12, 2018 – Monday, May 24, 2021

    Address Janka Jesenského 1400/8, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, December 12, 2018 – Thursday, November 19, 2020

    Address Starina 15, 06546 Starina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address Čínska 2528/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Friday, July 17, 2026

    Address Košická 2266/50, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Monday, May 24, 2021

    Address Janka Jesenského 1400/8, 07501 Trebišov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Thursday, November 19, 2020

    Address Janka Jesenského 1400/8, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • adv investments s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Thursday, November 19, 2020

    Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    3 records
    • HP BA spol. s r. o.from Saturday, July 18, 2026
    • DISTRICT DRINKS s.r.o.Tuesday, May 25, 2021 – Friday, July 17, 2026
    • Development TV s.r.o.Wednesday, December 12, 2018 – Monday, May 24, 2021
  • Registered office

    4 records
    • Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 18, 2026
    • Bitunková 431/10, 07501 Trebišov, Slovenská republikaTuesday, May 25, 2021 – Friday, July 17, 2026
    • Janka Jesenského 1400/8, 07501 Trebišov, Slovenská republikaFriday, November 20, 2020 – Monday, May 24, 2021
    • Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republikaWednesday, December 12, 2018 – Thursday, November 19, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/201934/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HP BA spol. s r. o.

Registered office

HP BA spol. s r. o.

Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto

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