Company data from Slovak public registers

Andromia Insight
Active

HPS Finance s. r. o.

Company financial profile・Company ID 53574354・Cyprichova 80, 831 53 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2024

61 K €

+173 %
Company ID
53574354
Tax ID
2121427275
VAT ID
—
Registered office
HPS Finance s. r. o.Cyprichova 80 831 53 Bratislava - mestská časť Rača
Established
Friday, February 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150817/B

Profit 2024

3,684 €

+276 %

Assets

11 K €

+73 %

Equity

9,129 €

+68 %

Debt ratio

17.4 %

+2.6 pp

Gross margin

9.7 %

−0.5 pp
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Andromia score

—

Profit

+276 %
−490 €−44 €979 €3,684 €2021202220232024

Revenue

+173 %
11 K €49 K €22 K €61 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+1.6 pp

Profit / revenue

ROA

33.3 %

+18 pp

Return on assets

ROE

40.4 %

+22 pp

Return on equity

Current ratio

6.36

−24 %

Current assets / current liabilities

Earnings before tax

4,757 €

+301 %

Profit + income tax

Effective tax

22.6 %

+5.2 pp

Income tax / earnings before tax

Net working capital

9,309 €

+66 %

Current assets − current liabilities

Revenue CAGR

75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202149 K €202222 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €49 K €22 K €61 K €
Value added365 €1,927 €2,283 €5,929 €
Operating revenue11 K €49 K €22 K €61 K €
Profit after tax−490 €−44 €979 €3,684 €
Income tax0 €215 €206 €1,073 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,129 €
  • Liabilities1,918 €

Balance sheet

Assets

Item2021202220232024
Total assets4,922 €5,222 €6,385 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,922 €5,222 €6,385 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 €0 €0 €0 €
Financial accounts4,849 €5,222 €6,385 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,922 €5,222 €6,385 €11 K €
Equity4,510 €4,466 €5,444 €9,129 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−490 €−535 €445 €
Profit/loss for the accounting period after tax−490 €−44 €979 €3,684 €
Liabilities412 €756 €941 €1,918 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities312 €576 €761 €1,738 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €180 €180 €180 €

Income tax

Tax liability trend

0 €215 €206 €1,073 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 19, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, February 19, 2022
  • Administratívne službyValid from Friday, February 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 26, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 26, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 26, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Hreus
    Konateľfrom Friday, February 26, 2021

    Address Cyprichová 80, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Hreus
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021

    Address Cyprichová 80, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150817/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HPS Finance s. r. o.

Registered office

HPS Finance s. r. o.

Cyprichova 80, 831 53 Bratislava - mestská časť Rača

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