Active

HITERA, spol. s r.o.

Company financial profile・Company ID 36466361・Kúpele 48, 06502 Vyšné Ružbachy・Founded 2000

Financial report Financial statements

Turnover 2025

425 K €

+3.9 %

Company ID: 36466361
Tax ID: 2021510634
VAT ID: SK2021510634, under §4, registered since Saturday, September 1, 2007

Registered office: HITERA, spol. s r.o.Kúpele 48 06502 Vyšné Ružbachy
Established: Tuesday, April 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12152/P

Profit 2025

−113 K €

+22 %

Assets

5.28 M €

−11 %

Equity

4.66 M €

−2.4 %

Debt ratio

11.8 %

−7.6 pp

Gross margin

50.5 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

+8.7 pp

Profit / revenue

ROA

-2.1 %

+0.3 pp

Return on assets

ROE

-2.4 %

+0.6 pp

Return on equity

Current ratio

0.54

−83 %

Current assets / current liabilities

Earnings before tax

−111 K €

+22 %

Profit + income tax

Effective tax

-1.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−107 K €

−125 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	687 K €	426 K €	405 K €	420 K €
Value added	136 K €	156 K €	187 K €	212 K €
Operating revenue	754 K €	426 K €	409 K €	425 K €
Profit after tax	−89 K €	−126 K €	−144 K €	−113 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets5.15 M €
Current assets124 K €
Accruals and deferrals1,475 €

Liabilities and equity

Equity4.66 M €
Liabilities622 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.26 M €	6.07 M €	5.91 M €	5.28 M €
Non-current assets	5.6 M €	5.45 M €	5.29 M €	5.15 M €
Property, plant and equipment	5.6 M €	5.45 M €	5.29 M €	5.15 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	661 K €	618 K €	621 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	617 K €	620 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	452 K €	979 €	856 €	2,596 €
Accruals and deferrals	986 €	1,661 €	1,610 €	1,475 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.26 M €	6.07 M €	5.91 M €	5.28 M €
Equity	5.04 M €	4.91 M €	4.77 M €	4.66 M €
Share capital	6.56 M €	6.56 M €	6.56 M €	6.56 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.43 M €	−1.52 M €	−1.65 M €	−1.79 M €
Profit/loss for the accounting period after tax	−89 K €	−126 K €	−144 K €	−113 K €
Liabilities	1.22 M €	1.15 M €	1.14 M €	622 K €
Non-current liabilities	452 K €	540 K €	541 K €	42 K €
Current liabilities	222 K €	131 K €	191 K €	231 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	478 K €	412 K €	412 K €	284 K €
Short-term bank loans	67 K €	69 K €	0 €	61 K €
Provisions	1,405 €	2,171 €	1,279 €	3,045 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period4,021.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prevádzkovanie čistiarne a práčovneValid from Thursday, March 24, 2022
Kozmetické službyValid from Friday, April 21, 2017
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, March 10, 2009
nájom hnuteľných vecíValid from Friday, February 2, 2007
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné služby spojené s prenájmomValid from Friday, February 2, 2007
prevádzkovanie kúpalískValid from Friday, February 2, 2007
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 2, 2007
príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 2, 2007
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, pivaValid from Friday, February 2, 2007
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Friday, February 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Beáta Semrádová, PhD., MPH
Konateľfrom Wednesday, November 29, 2023
Address Bazová 2816/1, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Roman ŠipošInactive
KonateľThursday, September 9, 2021 – Tuesday, January 2, 2024
Address Malý Lipník 169, 06546 Malý Lipník, Slovenská republika
Ing. Ružena BegalováInactive
KonateľThursday, December 19, 2013 – Thursday, October 13, 2016
Address Slnečná 152/59, 05901 Spišská Belá, Slovenská republika
Mgr. Soňa MarošováInactive
KonateľThursday, December 19, 2013 – Wednesday, September 22, 2021
Address Podzáhradná 60/L, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Ing. Ivan MarošInactive
KonateľMonday, November 6, 2006 – Monday, January 13, 2014
Address Podzáhradná 60/L, 82106 Bratislava, Slovenská republika
Ing. Ivan PeschlInactive
KonateľMonday, November 6, 2006 – Friday, October 26, 2007
Address Cabanova 8, 84102 Bratislava, Slovenská republika
Ing. Jozef MiklušInactive
KonateľMonday, November 6, 2006 – Monday, January 13, 2014
Address Malý Lipník 96, 06546 Malý Lipník, Slovenská republika
Ivan OrovčíkInactive
KonateľTuesday, April 25, 2000 – Friday, February 24, 2006
Address Mierová 11, Stará Ľubovňa, Slovenská republika
Ivan OrovčíkInactive
KonateľTuesday, April 25, 2000 – Thursday, February 1, 2007
Address Mierová 11, 06401 Stará Ľubovňa, Slovenská republika
MUDr. Viliam RusInactive
KonateľTuesday, April 25, 2000 – Thursday, February 1, 2007
Address Vyšné Ružbachy 39, 06502 Vyšné Ružbachy, Slovenská republika

Related persons

1 active of 10

KÚPELE VYŠNÉ RUŽBACHY, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009
Address Vyšné Ružbachy 48, 06502 Vyšné Ružbachy, Slovenská republika
Share100 %Contribution6,562,770 EUR
KÚPELE VYŠNÉ RUŽBACHY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Monday, March 9, 2009
Address Vyšné Ružbachy 48, 06502 Vyšné Ružbachy, Slovenská republika
Share100 %Contribution197,710,000 SKK
KÚPELE VYŠNÉ RUŽBACHY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2006 – Friday, June 27, 2008
Address Vyšné Ružbachy 48, 06502 Vyšné Ružbachy, Slovenská republika
Share100 %Contribution210,000 SKK
Anetta PetriľakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Friday, February 24, 2006
Address Mýtna 574/9, Stará Ľubovňa, Slovenská republika
Share14.29 %Contribution30,000 SKK
Ivan OrovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Friday, February 24, 2006
Address Mierová 11, Stará Ľubovňa, Slovenská republika
Share14.29 %Contribution30,000 SKK
MUDr. Eva SvrčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Friday, February 24, 2006
Address 17. novembra 25, Stará Ľubovňa, Slovenská republika
Share14.29 %Contribution30,000 SKK
MUDr. Ladislav VollmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Friday, February 24, 2006
Address Vyšné Ružbachy 99, Vyšné Ružbachy, Slovenská republika
Share14.29 %Contribution30,000 SKK
MUDr. Viliam RusInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Friday, February 24, 2006
Address SNP 7/17, Nová Dubnica, Slovenská republika
Share14.29 %Contribution30,000 SKK
KÚPELE VYŠNÉ RUŽBACHY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Friday, February 24, 2006
Address Vyšné Ružbachy 48, Vyšné Ružbachy, Slovenská republika
Share14.29 %Contribution30,000 SKK
SKI PARK Vyšné Ružbachy, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Friday, February 24, 2006
Address Vyšné Ružbachy 243, Vyšné Ružbachy, Slovenská republika
Share14.29 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12152/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 25, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.1.2000, uzavretou podľa zák. č. 513/91 Zb.

HITERA, spol. s r.o.

Registered office

HITERA, spol. s r.o.

Kúpele 48, 06502 Vyšné Ružbachy

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HITERA, spol. 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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