Company data from Slovak public registers

Active

HPTC s. r. o.

Company financial profileCompany ID 55278639Šípková 2687/8, 08006 ĽuboticeFounded 2023

Turnover 2025

118 K €

+6.1 %
Company ID
55278639
Tax ID
2121932846
VAT ID
SK2121932846, under §4, registered since Sunday, October 1, 2023
Registered office
HPTC s. r. o.Šípková 2687/8 08006 Ľubotice
Established
Friday, March 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45512/P

Profit 2025

−3,371 €

−605 %

Assets

40 K €

−23 %

Equity

127 €

−96 %

Debt ratio

99.7 %

+6.5 pp

Gross margin

-1.6 %

−2.1 pp
Coming soon

Andromia score

Profit

−605 %
−1,023 €−478 €−3,371 €202320242025

Revenue

+6.4 %
97 K €111 K €118 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−2.4 pp

Profit / revenue

ROA

-8.5 %

−7.6 pp

Return on assets

ROE

-2,654.3 %

−2,641 pp

Return on equity

Current ratio

1.01

−6.5 %

Current assets / current liabilities

Earnings before tax

−2,411 €

−600 %

Profit + income tax

Effective tax

-39.8 %

−239 pp

Income tax / earnings before tax

Net working capital

247 €

−93 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2023111 K €2024118 K €2025

Income statement

Item202320242025
Sales of products, services and goods97 K €111 K €118 K €
Value added−81 €516 €−1,890 €
Operating revenue97 K €111 K €118 K €
Profit after tax−1,023 €−478 €−3,371 €
Income tax0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity127 €
  • Liabilities39 K €

Balance sheet

Assets

Item202320242025
Total assets34 K €51 K €40 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €51 K €40 K €
Inventory23 K €50 K €39 K €
Non-current receivables0 €0 €0 €
Current receivables3,570 €177 €115 €
Financial accounts7,764 €862 €103 €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €51 K €40 K €
Equity3,977 €3,499 €127 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,023 €−1,502 €
Profit/loss for the accounting period after tax−1,023 €−478 €−3,371 €
Liabilities30 K €48 K €39 K €
Non-current liabilities0 €0 €0 €
Current liabilities30 K €48 K €39 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €120 €120 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period1,139.65 €No
  • 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 Friday, March 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, March 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 3, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 3, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 3, 2023

    Address Šípková 2687/8, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Šípková 2687/8, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45512/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HPTC s. r. o.

Registered office

HPTC s. r. o.

Šípková 2687/8, 08006 Ľubotice

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