Company data from Slovak public registers

Andromia Insight
Active

HPM Invest, s. r. o.

Company financial profile・Company ID 53598814・Vajnorská 3076/140, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

48 K €

−0.6 %
Company ID
53598814
Tax ID
2121424261
VAT ID
SK2121424261, under §4, registered since Saturday, May 1, 2021
Registered office
HPM Invest, s. r. o.Vajnorská 3076/140 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, February 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150776/B

Profit 2024

1,817 €

+73 %

Assets

579 K €

+2.4 %

Equity

8,024 €

+29 %

Debt ratio

98.6 %

−0.3 pp

Gross margin

58.5 %

−10 pp
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Andromia score

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Profit

+73 %
30 €126 €1,050 €1,817 €2021202220232024

Revenue

−6.9 %
50 €9,397 €49 K €45 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.6 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

22.6 %

+5.7 pp

Return on equity

Current ratio

0.03

+9.2 %

Current assets / current liabilities

Earnings before tax

2,157 €

+74 %

Profit + income tax

Effective tax

15.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−326 K €

+13 %

Current assets − current liabilities

Revenue CAGR

867.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €20219,397 €202249 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 €9,397 €49 K €45 K €
Value added30 €6,699 €33 K €26 K €
Operating revenue50 €9,397 €49 K €48 K €
Profit after tax30 €126 €1,050 €1,817 €
Income tax0 €22 €187 €340 €

Assets

  • Non-current assets570 K €
  • Current assets9,191 €

Liabilities and equity

  • Equity8,024 €
  • Liabilities571 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,060 €666 K €566 K €579 K €
Non-current assets0 €546 K €556 K €570 K €
Property, plant and equipment0 €546 K €556 K €570 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,060 €120 K €9,691 €9,191 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €63 K €4,558 €4,402 €
Financial accounts5,060 €57 K €5,133 €4,789 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,060 €666 K €566 K €579 K €
Equity5,030 €5,156 €6,206 €8,024 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €30 €143 €1,141 €
Profit/loss for the accounting period after tax30 €126 €1,050 €1,817 €
Liabilities30 €661 K €560 K €571 K €
Non-current liabilities0 €367 K €173 K €236 K €
Current liabilities30 €294 K €386 K €335 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

0 €22 €187 €340 €2021202220232024
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 period10.35 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, February 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2021
  • Čistiace a upratovacie službyValid from Thursday, February 25, 2021
  • Dizajnérske činnostiValid from Thursday, February 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2021
  • Faktoring a forfaitingValid from Thursday, February 25, 2021
  • Finančný lízingValid from Thursday, February 25, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Hadidom
    Konateľfrom Thursday, February 25, 2021

    Address Diviaky nad Nitricou 318, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

1 active of 1
  • Projekt Kultúra
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021

    Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150776/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HPM Invest, s. r. o.

Registered office

HPM Invest, s. r. o.

Vajnorská 3076/140, 831 04 Bratislava - mestská časť Nové Mesto

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