Company data from Slovak public registers

Active

HP trans s. r. o.

Company financial profileCompany ID 54087490Cintorínska 29a, 90045 MalinovoFounded 2021

Turnover 2025

80 K €

−0.9 %
Company ID
54087490
Tax ID
2121577403
VAT ID
SK2121577403, under §4, registered since Friday, July 1, 2022
Registered office
HP trans s. r. o.Cintorínska 29a 90045 Malinovo
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155520/B

Profit 2025

−32 K €

−28 %

Assets

67 K €

−12 %

Equity

2,634 €

−90 %

Debt ratio

96.1 %

+32 pp

Gross margin

47.4 %

−9.7 pp
Coming soon

Andromia score

Profit

−28 %
0 €18 K €29 K €−25 K €−32 K €20212022202320242025

Revenue

−0.9 %
0 €54 K €107 K €80 K €79 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

−9.2 pp

Profit / revenue

ROA

-48.3 %

−15 pp

Return on assets

ROE

-1,226.0 %

−1,133 pp

Return on equity

Current ratio

2.97

−52 %

Current assets / current liabilities

Earnings before tax

−35 K €

−99 %

Profit + income tax

Effective tax

6.9 %

+52 pp

Income tax / earnings before tax

Net working capital

11 K €

−70 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202154 K €2022107 K €202381 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €107 K €80 K €79 K €
Value added38 K €74 K €45 K €37 K €
Operating revenue54 K €107 K €81 K €80 K €
Profit after tax18 K €29 K €−25 K €−32 K €
Income tax0 €2,740 €7,777 €−2,380 €
Current income tax0 €2,740 €7,777 €−2,380 €

Assets

  • Non-current assets50 K €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,634 €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €72 K €76 K €67 K €
Non-current assets19 K €13 K €30 K €50 K €
Property, plant and equipment19 K €13 K €30 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €59 K €46 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,168 €27 K €26 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €31 K €20 K €−9,763 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €72 K €76 K €67 K €
Equity23 K €52 K €27 K €2,634 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €18 K €47 K €30 K €
Profit/loss for the accounting period after tax18 K €29 K €−25 K €−32 K €
Liabilities21 K €20 K €48 K €64 K €
Non-current liabilities71 €217 €399 €30 K €
Current liabilities1,617 €4,294 €7,306 €5,789 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €15 K €41 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,740 €7,777 €−2,380 €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 period0 €Tax liability for the period2,229.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, November 6, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 6, 2024
  • Čistiace a upratovacie službyValid from Friday, April 28, 2023
  • Kuriérske službyValid from Wednesday, November 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 30, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 30, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 30, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 30, 2021

    Address Cintorínska 1847/29A, 90045 Malinovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Cintorínska 1847/29A, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Tuesday, November 5, 2024

    Address Cintorínska 29a, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155520/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 30, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 10.09.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HP trans s. r. o.

Registered office

HP trans s. r. o.

Cintorínska 29a, 90045 Malinovo

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