Company data from Slovak public registers

Active

HP SALIENT s. r. o.

Company financial profileCompany ID 53185196Mojš 512, 01001 MojšFounded 2020

Turnover 2024

98 K €

+47 %
Company ID
53185196
Tax ID
2121341332
VAT ID
SK2121341332, under §4, registered since Wednesday, February 1, 2023
Registered office
HP SALIENT s. r. o.Mojš 512 01001 Mojš
Established
Wednesday, August 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75336/L

Profit 2024

1,272 €

−76 %

Assets

75 K €

−31 %

Equity

42 K €

+3.2 %

Debt ratio

44.4 %

−18 pp

Gross margin

29.1 %

−8.8 pp
Coming soon

Andromia score

Profit

−76 %
0 €15 K €15 K €5,220 €1,272 €20202021202220232024

Revenue

+11 %
0 €30 K €39 K €67 K €74 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−6.5 pp

Profit / revenue

ROA

1.7 %

−3.1 pp

Return on assets

ROE

3.1 %

−9.9 pp

Return on equity

Current ratio

25.72

+77 %

Current assets / current liabilities

Earnings before tax

2,725 €

−62 %

Profit + income tax

Effective tax

53.3 %

+27 pp

Income tax / earnings before tax

Net working capital

54 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202030 K €202139 K €202267 K €202398 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €39 K €67 K €74 K €
Value added18 K €22 K €25 K €21 K €
Operating revenue30 K €39 K €67 K €98 K €
Profit after tax15 K €15 K €5,220 €1,272 €
Income tax2,690 €2,846 €1,908 €1,453 €

Assets

  • Non-current assets19 K €
  • Current assets56 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €83 K €108 K €75 K €
Non-current assets0 €28 K €44 K €19 K €
Property, plant and equipment0 €28 K €44 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €54 K €64 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,777 €145 €2,815 €1,676 €
Financial accounts20 K €54 K €61 K €55 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €83 K €108 K €75 K €
Equity20 K €35 K €40 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €30 K €35 K €
Profit/loss for the accounting period after tax15 K €15 K €5,220 €1,272 €
Liabilities2,690 €48 K €68 K €33 K €
Non-current liabilities0 €0 €26 K €0 €
Current liabilities2,690 €2,956 €4,392 €2,184 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €45 K €38 K €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,690 €2,846 €1,908 €1,453 €20202021202220232024
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 period63.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.95 €Yes

Business activities

15 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, November 12, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, November 12, 2025
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, November 12, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, November 12, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 12, 2025
  • Čistiace a upratovacie službyValid from Wednesday, August 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
  • Kuriérske službyValid from Wednesday, August 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 12, 2020

    Address Mojš 512, 01001 Mojš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024

    Address Mojš 512, 01001 Mojš, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024

    Address Mojš 512, 01001 Mojš, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, September 12, 2024

    Address Mojš 512, 01001 Mojš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Friday, May 20, 2022

    Address Tatranská 3109/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75336/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HP SALIENT s. r. o.

Registered office

HP SALIENT s. r. o.

Mojš 512, 01001 Mojš

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