Company data from Slovak public registers

Andromia Insight
Active

HP MEDIA ROCK s. r. o.

Company financial profile・Company ID 53136667・Mládežnícka 3471/25, 97404 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

48 K €

+14 %
Company ID
53136667
Tax ID
2121277543
VAT ID
SK2121277543, under §4, registered since Saturday, August 1, 2020
Registered office
HP MEDIA ROCK s. r. o.Mládežnícka 3471/25 97404 Banská Bystrica
Established
Saturday, June 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39095/S

Profit 2025

7,676 €

+100 %

Assets

41 K €

+28 %

Equity

34 K €

+29 %

Debt ratio

17.1 %

−0.7 pp

Gross margin

35.7 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+100 %
8,979 €5,070 €1,432 €2,076 €3,833 €7,676 €202020212022202320242025

Revenue

+14 %
26 K €48 K €40 K €40 K €42 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+6.8 pp

Profit / revenue

ROA

18.7 %

+6.7 pp

Return on assets

ROE

22.5 %

+8.0 pp

Return on equity

Current ratio

5.84

+5.5 %

Current assets / current liabilities

Earnings before tax

8,636 €

+86 %

Profit + income tax

Effective tax

11.1 %

−6.3 pp

Income tax / earnings before tax

Net working capital

34 K €

+31 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202048 K €202140 K €202240 K €202342 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €40 K €42 K €48 K €
Value added11 K €13 K €13 K €17 K €
Operating revenue40 K €40 K €42 K €48 K €
Profit after tax1,432 €2,076 €3,833 €7,676 €
Income tax222 €466 €811 €960 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities7,033 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €32 K €32 K €41 K €
Non-current assets1,937 €1,187 €438 €0 €
Property, plant and equipment1,937 €1,187 €438 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €31 K €32 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €21 K €21 K €
Financial accounts8,845 €13 K €10 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €32 K €32 K €41 K €
Equity20 K €23 K €26 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €17 K €21 K €
Profit/loss for the accounting period after tax1,432 €2,076 €3,833 €7,676 €
Liabilities8,168 €9,390 €5,716 €7,033 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,168 €9,390 €5,716 €7,033 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,613 €1,013 €222 €466 €811 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, February 6, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period346.58 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount160.09 €Yes

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 27, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 27, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 27, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 27, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Lapin
    Konateľfrom Saturday, June 27, 2020

    Address Mládežnícka 3471/25, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Pavol Lapin
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2020

    Address Mládežnícka 3471/25, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39095/S
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HP MEDIA ROCK s. r. o.

Registered office

HP MEDIA ROCK s. r. o.

Mládežnícka 3471/25, 97404 Banská Bystrica

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