Company data from Slovak public registers

Active

HOPRA-THERM s. r. o.

Company financial profileCompany ID 53913841Vyhne 120, 966 02 VyhneFounded 2021

Turnover 2025

411 K €

−33 %
Company ID
53913841
Tax ID
2121524999
VAT ID
SK2121524999, under §4, registered since Thursday, March 10, 2022
Registered office
HOPRA-THERM s. r. o.Vyhne 120 966 02 Vyhne
Established
Friday, July 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41653/S

Profit 2025

7,500 €

−18 %

Assets

238 K €

+21 %

Equity

176 K €

+4.5 %

Debt ratio

26.1 %

+12 pp

Gross margin

22.1 %

+11 pp
Coming soon

Andromia score

Profit

−18 %
−92 €54 K €100 K €9,167 €7,500 €20212022202320242025

Revenue

−33 %
200 €446 K €1.06 M €614 K €409 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

3.2 %

−1.5 pp

Return on assets

ROE

4.3 %

−1.2 pp

Return on equity

Current ratio

2.42

−33 %

Current assets / current liabilities

Earnings before tax

9,420 €

−28 %

Profit + income tax

Effective tax

20.4 %

−9.1 pp

Income tax / earnings before tax

Net working capital

88 K €

+18 %

Current assets − current liabilities

Revenue CAGR

572.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €2021446 K €20221.06 M €2023614 K €2024411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods446 K €1.06 M €614 K €409 K €
Value added74 K €152 K €68 K €90 K €
Operating revenue446 K €1.06 M €614 K €411 K €
Profit after tax54 K €100 K €9,167 €7,500 €
Income tax14 K €27 K €3,840 €1,920 €

Assets

  • Non-current assets88 K €
  • Current assets150 K €

Liabilities and equity

  • Equity176 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €248 K €197 K €238 K €
Non-current assets17 K €123 K €93 K €88 K €
Property, plant and equipment17 K €123 K €93 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €126 K €103 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €88 K €28 K €102 K €
Financial accounts40 K €38 K €76 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €248 K €197 K €238 K €
Equity59 K €159 K €168 K €176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−91 €54 K €154 K €163 K €
Profit/loss for the accounting period after tax54 K €100 K €9,167 €7,500 €
Liabilities42 K €89 K €29 K €62 K €
Non-current liabilities0 €0 €86 €142 €
Current liabilities42 K €89 K €29 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €14 K €27 K €3,840 €1,920 €20212022202320242025
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 period207.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,066.35 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 9, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 9, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 9, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 9, 2021

    Address Vyhne 120, 96602 Vyhne, Slovenská republika

  • Konateľfrom Friday, July 9, 2021

    Address Sedlová cesta 6088/22, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Vyhne 120, 96602 Vyhne, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Sedlová cesta 6088/22, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41653/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOPRA-THERM s. r. o.

Registered office

HOPRA-THERM s. r. o.

Vyhne 120, 966 02 Vyhne

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.