Active

HPSW, s.r.o.

Company financial profile・Company ID 53728068・Kolačkov 72, 06511 Kolačkov・Founded 2021

Financial report Financial statements

Turnover 2025

325 K €

+265 %

Company ID: 53728068
Tax ID: 2121547637
VAT ID: SK2121547637, under §4, registered since Sunday, September 1, 2024

Registered office: HPSW, s.r.o.Kolačkov 72 06511 Kolačkov
Established: Tuesday, July 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42578/P

Profit 2025

3,407 €

+152 %

Assets

148 K €

+711 %

Equity

21 K €

+211 %

Debt ratio

85.6 %

+23 pp

Gross margin

32.2 %

−55 pp

Coming soon

Andromia score

—

Profit

+152 %

Revenue

+613 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

2.3 %

−5.1 pp

Return on assets

ROE

16.1 %

−3.8 pp

Return on equity

Current ratio

0.49

−75 %

Current assets / current liabilities

Earnings before tax

3,407 €

+152 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−64 K €

−654 %

Current assets − current liabilities

Revenue CAGR

457.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,470 €	7,510 €	36 K €	254 K €
Value added	1,452 €	7,432 €	31 K €	82 K €
Operating revenue	5,521 €	23 K €	89 K €	325 K €
Profit after tax	−254 €	715 €	1,351 €	3,407 €
Income tax	0 €	82 €	0 €	0 €

Assets

Non-current assets85 K €
Current assets62 K €

Liabilities and equity

Equity21 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	16 K €	18 K €	148 K €
Non-current assets	0 €	0 €	−4,650 €	85 K €
Property, plant and equipment	0 €	0 €	0 €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−4,650 €	0 €
Current assets	11 K €	16 K €	23 K €	62 K €
Inventory	0 €	0 €	0 €	5,638 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,521 €	9,928 €	22 K €	39 K €
Financial accounts	4,992 €	5,620 €	728 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	16 K €	18 K €	148 K €
Equity	4,666 €	5,381 €	6,815 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	16 K €
Profit/loss of previous years	−80 €	−334 €	−80 €	−80 €
Profit/loss for the accounting period after tax	−254 €	715 €	1,351 €	3,407 €
Liabilities	5,847 €	10 K €	11 K €	126 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,847 €	10 K €	11 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	28 €	0 €
Provisions	0 €	0 €	0 €	436 €

Income tax

Tax liability trend

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 period2,573.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 13, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, January 8, 2025
Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, August 7, 2024
Čistiace a upratovacie službyValid from Tuesday, July 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 27, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 27, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 27, 2021
Prenájom hnuteľných vecíValid from Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Dziak
Konateľfrom Tuesday, May 21, 2024
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Mgr. Mária ReľovskáInactive
KonateľTuesday, July 27, 2021 – Friday, May 31, 2024
Address Kolačkov 188, 06511 Kolačkov, Slovenská republika

Related persons

1 active of 3

Matúš Dziak
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Share100 %Contribution16,000 EUR
Matúš DziakInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2024 – Friday, February 14, 2025
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mária ReľovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Friday, May 31, 2024
Address Kolačkov 188, 06511 Kolačkov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42578/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 28, 2023registrovaný sociálny podnik

HPSW, s.r.o.

Registered office

HPSW, s.r.o.

Kolačkov 72, 06511 Kolačkov

Open in Google Maps

HPSW, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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