Company data from Slovak public registers

Active

HPM Gbely s. r. o.

Company financial profileCompany ID 52481891Naftárska 1413, 90845 GbelyFounded 2019

Turnover 2025

112 K €

+412 %
Company ID
52481891
Tax ID
2121053638
VAT ID
SK2121053638, under §4, registered since Monday, December 16, 2019
Registered office
HPM Gbely s. r. o.Naftárska 1413 90845 Gbely
Established
Friday, June 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44742/T

Profit 2025

16 K €

−51 %

Assets

2.48 M €

−28 %

Equity

1.6 M €

+1.0 %

Debt ratio

35.2 %

−18 pp

Gross margin

98.1 %

−1.8 pp
Coming soon

Andromia score

Profit

−51 %
2,147 €9,352 €9,665 €32 K €29 K €33 K €16 K €2019202020212022202320242025

Revenue

+412 %
0 €0 €1,250 €9,250 €22 K €22 K €112 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−138 pp

Profit / revenue

ROA

0.7 %

−0.3 pp

Return on assets

ROE

1.0 %

−1.1 pp

Return on equity

Current ratio

207.23

+27,968 %

Current assets / current liabilities

Earnings before tax

19 K €

−50 %

Profit + income tax

Effective tax

13.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

452 K €

+311 %

Current assets − current liabilities

Revenue CAGR

207.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019231 K €20201,250 €20219,250 €202222 K €202322 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,250 €22 K €22 K €112 K €
Value added8,575 €16 K €22 K €110 K €
Operating revenue9,250 €22 K €22 K €112 K €
Profit after tax32 K €29 K €33 K €16 K €
Income tax7,484 €6,067 €4,811 €2,518 €
Current income tax6,067 €4,811 €

Assets

  • Non-current assets2.02 M €
  • Current assets454 K €

Liabilities and equity

  • Equity1.6 M €
  • Liabilities872 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.98 M €2.18 M €3.42 M €2.48 M €
Non-current assets1.4 M €1.72 M €2.81 M €2.02 M €
Property, plant and equipment242 K €232 K €901 K €825 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.16 M €1.49 M €1.91 M €1.2 M €
Current assets583 K €467 K €603 K €454 K €
Inventory0 €0 €0 €0 €
Non-current receivables294 K €0 €0 €0 €
Current receivables202 K €456 K €582 K €381 K €
Current financial assets0 €0 €
Financial accounts87 K €11 K €21 K €73 K €
Accruals and deferrals104 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.98 M €2.18 M €3.42 M €2.48 M €
Equity1.52 M €1.55 M €1.59 M €1.6 M €
Share capital1.47 M €1.47 M €1.47 M €1.47 M €
Funds and other equity components2,663 €4,138 €
Profit/loss of previous years20 K €51 K €79 K €110 K €
Profit/loss for the accounting period after tax32 K €29 K €33 K €16 K €
Liabilities456 K €630 K €1.83 M €872 K €
Non-current liabilities315 K €555 K €963 K €843 K €
Current liabilities45 K €2,690 €817 K €2,191 €
Short-term financial assistance0 €0 €
Long-term bank loans96 K €0 €0 €0 €
Short-term bank loans0 €73 K €50 K €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

571 €2,719 €1,883 €7,484 €6,067 €4,811 €2,518 €2019202020212022202320242025
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 period2,191.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, June 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2019
  • Finančný lízing v rozsahu voľných živnostíValid from Friday, June 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Friday, June 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 21, 2019
  • Prenájom hnuteľných vecíValid from Friday, June 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 21, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 21, 2019

    Address Herbenova 869/42, 69301 Hustopeče, Česká republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Herbenova 869/42, 69301 Hustopeče, Česká republika

    Share100 %Contribution529,269 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Wednesday, October 11, 2023

    Address Herbenova 869/42, 69301 Hustopeče, Česká republika

    Share64.03 %Contribution942,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Wednesday, October 11, 2023

    Address Herbenova 869/42, 69301 Hustopeče, Česká republika

    Share35.97 %Contribution529,269 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Thursday, August 11, 2022

    Address Herbenova 869/42, 69301 Hustopeče, Česká republika

    Share36.18 %Contribution300,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Thursday, August 11, 2022

    Address Herbenova 869/42, 69301 Hustopeče, Česká republika

    Share63.82 %Contribution529,269 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Friday, January 8, 2021

    Address Herbenova 869/42, 69301 Hustopeče, Česká republika

    Share100 %Contribution300,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Thursday, October 10, 2019

    Address Herbenova 869/42, 69301 Hustopeče, Česká republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Monday, July 29, 2019

    Address Herbenova 869/42, 69301 Hustopeče, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44742/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HPM Gbely s. r. o.

Registered office

HPM Gbely s. r. o.

Naftárska 1413, 90845 Gbely

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