HYPO FINANCE, s.r.o.

Company financial profile・Company ID 35903457・Zámocká 30, 81101 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35903457
Tax ID: 2021905820
VAT ID: —

Registered office: HYPO FINANCE, s.r.o.Zámocká 30 81101 Bratislava
Established: Wednesday, October 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33436/B

Profit 2025

−843 €

+8.0 %Net profit after tax

Assets

4.88 M €

+0.0 %Total assets, stated excl. VAT

Equity

3.35 M €

−0.0 %Assets less external liabilities

Debt ratio

23.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−503 €

+13 %

Profit + income tax

Effective tax

-67.6 %

−8.6 pp

Income tax / earnings before tax

Current ratio

2.70

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.99

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−623 €	−576 €	−503 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−623 €	−916 €	−843 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.83 M €
Current assets3.04 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3.35 M €
Liabilities1.13 M €
Accruals and deferrals398 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.88 M €	4.88 M €	4.88 M €	4.88 M €
Non-current assets	1.83 M €	1.83 M €	1.83 M €	1.83 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.83 M €	1.83 M €	1.83 M €	1.83 M €
Current assets	3.04 M €	3.04 M €	3.04 M €	3.04 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.04 M €	3.04 M €	3.04 M €	3.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	945 €	322 €	46 €	46 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.88 M €	4.88 M €	4.88 M €	4.88 M €
Equity	3.35 M €	3.35 M €	3.35 M €	3.35 M €
Share capital	3.32 M €	3.32 M €	3.32 M €	3.32 M €
Funds and other equity components	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	−397 €	−397 €	−1,020 €	−1,936 €
Profit/loss for the accounting period after tax	0 €	−623 €	−916 €	−843 €
Liabilities	1.13 M €	1.13 M €	1.13 M €	1.13 M €
Non-current liabilities	507 €	507 €	507 €	507 €
Current liabilities	1.13 M €	1.13 M €	1.13 M €	1.13 M €
Short-term financial assistance	1,012 €	1,012 €	1,012 €	1,012 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	355 €	355 €	355 €	355 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	398 K €	398 K €	398 K €	398 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- automatizované spracovanie údajov, služby dátových bánk a správa sietí,Valid from Wednesday, October 13, 2004
- faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, October 13, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 13, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 13, 2004
- marketing,Valid from Wednesday, October 13, 2004
- obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, October 13, 2004
- organizovanie odborných kurzov a školení,Valid from Wednesday, October 13, 2004
- poskytovanie úverov nebankovým spôsobom zo zdrojov nepochádzajúcich z vkladov občanov,Valid from Wednesday, October 13, 2004
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 13, 2004
- reklamná činnosť,Valid from Wednesday, October 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš TichánekActive
Konateľfrom Monday, November 24, 2008
Address Starý Poddvorov 352, 69616 Starý Poddvorov, Česká republika
Jan KašpárekEnded
KonateľWednesday, October 13, 2004 – Monday, June 5, 2006
Address Hornická 1533, 69603 Dubňany, Česká republika
Jan KašpárekEnded
KonateľWednesday, October 13, 2004 – Wednesday, December 10, 2008
Address Nádražní 1144, 69603 Dubňany, Česká republika

Related persons

2 active of 13

TYPE, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Tolstého 3, 81106 Bratislava, Slovenská republika
Share99.9 %Contribution3,316,074 EUR
Lukáš TichánekActive
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2009
Address Starý Poddvorov 352, 69616 Starý Poddvorov, Česká republika
Share0.1 %Contribution3,320 EUR
TYPE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, October 5, 2022
Address Tolstého 3, 81106 Bratislava, Slovenská republika
Share99.9 %Contribution3,316,074 EUR
LAURENCE AND PARTNERS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Monday, April 24, 2017
Address Farringdon street, 1. poschodie, 32, EC4A 4HJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share99.9 %Contribution3,316,074 EUR
TOSSER LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, November 21, 2011
Address Arch. Kyprianou & Ag. Andreou, G. Pavlides Court, 5. poschodie, 2, 3036, Limassol, Cyprus
Share99.9 %Contribution3,316,074 EUR
CELPROJEKT a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Friday, January 8, 2010
Address A.Bernoláka 6, 03450 Ružomberok, Slovenská republika
Share19 %Contribution630,685 EUR
LOGRACO, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Friday, January 8, 2010
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Share80.9 %Contribution2,685,389 EUR
Lukáš TichánekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Friday, August 14, 2009
Address Starý Poddvorov 352, 69616 Starý Poddvorov, Česká republika
Share0.1 %Contribution100,000 SKK
LOGRACO, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Friday, August 14, 2009
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Share99.9 %Contribution99,900,000 SKK
Jan KašpárekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Wednesday, December 10, 2008
Address Nádražní 1144, 69603 Dubňany, Česká republika
Share0.1 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Zámocká 30, 81101 Bratislava, Slovenská republikafrom Thursday, December 11, 2008
- Grösslingova 45, 81499 Bratislava, Slovenská republikaTuesday, June 6, 2006 – Wednesday, December 10, 2008
- Grösslingova 45, 81109 Bratislava, Slovenská republikaWednesday, October 13, 2004 – Monday, June 5, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33436/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, November 22, 2011Zápisnica z valného zhromaždenia zo dňa 06.10.2011.
Saturday, January 9, 2010Zápisnica z valného zhromaždenia zo dňa 24.11.2009.
Saturday, August 15, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 6.7.2009.
Thursday, December 11, 2008Zápisnica z valného zhromaždenia zo dňa 24.11.2008.
Friday, October 7, 2005Zvýšenie základného imania na 100.000.000,-Sk na základe rozhodnutia jediného spoločníka dňa 05.09.2005.
Wednesday, October 13, 2004Spoločnosť bola založená zakladateľskou listinou dňa 18.08.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HYPO FINANCE, s.r.o.

Registered office

HYPO FINANCE, s.r.o.

Zámocká 30, 81101 Bratislava

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HYPO FINANCE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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