Active

Hispania s.r.o.

Company financial profile・Company ID 36637530・J. Bottu 444/17, 96001 Zvolen・Founded 2005

Financial report Financial statements

Turnover 2025

1,608 €

+4,629 %

Company ID: 36637530
Tax ID: 2021999342
VAT ID: —

Registered office: Hispania s.r.o.J. Bottu 444/17 96001 Zvolen
Established: Thursday, May 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10402/S

Profit 2025

241 €

+122 %

Assets

3,282 €

+8.5 %

Equity

2,927 €

+9.0 %

Debt ratio

10.8 %

−0.4 pp

Gross margin

36.3 %

+2,180 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

+4,629 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+3,247 pp

Profit / revenue

ROA

7.3 %

+44 pp

Return on assets

ROE

8.2 %

+49 pp

Return on equity

Current ratio

9.25

+3.9 %

Current assets / current liabilities

Earnings before tax

581 €

+177 %

Profit + income tax

Effective tax

58.5 %

+103 pp

Income tax / earnings before tax

Net working capital

2,927 €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 €	0 €	34 €	1,608 €
Value added	167 €	−606 €	−729 €	584 €
Operating revenue	168 €	0 €	34 €	1,608 €
Profit after tax	80 €	−606 €	−1,099 €	241 €
Income tax	14 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,282 €

Liabilities and equity

Equity2,927 €
Liabilities355 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,405 €	3,785 €	3,026 €	3,282 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,405 €	3,785 €	3,026 €	3,282 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5 €	10 €	10 €	0 €
Financial accounts	4,400 €	3,775 €	3,016 €	3,282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,405 €	3,785 €	3,026 €	3,282 €
Equity	4,391 €	3,785 €	2,686 €	2,927 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,993 €	−2,913 €	−3,519 €	−4,618 €
Profit/loss for the accounting period after tax	80 €	−606 €	−1,099 €	241 €
Liabilities	14 €	0 €	340 €	355 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 €	0 €	340 €	355 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Thursday, January 5, 2023
činnosť organizačných a ekonomických poradcovValid from Thursday, January 5, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 5, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2023
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 5, 2023
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 5, 2023
vyučovanie v odbore cudzích jazykov: španielsky jazykValid from Thursday, January 5, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, May 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, May 5, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lea Medveďová
Konateľfrom Monday, March 7, 2022
Address J. Bottu 444/17, 96001 Zvolen, Slovenská republika
Ing. Radek DoktorInactive
KonateľThursday, May 5, 2005 – Tuesday, March 15, 2022
Address J. Bottu 444/17, 96001 Zvolen, Slovenská republika

Related persons

1 active of 8

Ing. Lea Medveďová
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022
Address J. Bottu 444/17, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Radek DoktorInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Tuesday, March 15, 2022
Address J. Bottu 444/17, 96001 Zvolen, Slovenská republika
Ing. Radek DoktorInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, November 19, 2014
Address J. Bottu 444/17, 96001 Zvolen, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Romana VedralováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, November 19, 2014
Address U Ohře 203/11, 36018 Karlove Vary, Česká republika
Share33.5 %Contribution2,223.99 EUR
Vilém VedralInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, November 19, 2014
Address U Ohře 203/11, 36018 Karlove Vary, Česká republika
Share33 %Contribution2,190.8 EUR
Ing. Radek DoktorInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, December 16, 2009
Address J. Bottu 444/17, 96001 Zvolen, Slovenská republika
Share33.5 %Contribution67,000 SKK
Romana VedralováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, December 16, 2009
Address U Ohře 203/11, 36018 Karlove Vary, Česká republika
Share33.5 %Contribution67,000 SKK
Vilém VedralInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, December 16, 2009
Address U Ohře 203/11, 36018 Karlove Vary, Česká republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10402/S
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Hispania s.r.o.

Registered office

Hispania s.r.o.

J. Bottu 444/17, 96001 Zvolen

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Hispania 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

Registered office

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