Company data from Slovak public registers

Andromia Insight

Hi-Technology Mouldings Slovakia s.r.o.

Company financial profile・Company ID 36749702・Bahýľova 1704, 040 17 Košice - mestská časť Barca・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

8.48 M €

+36 %
Company ID
36749702
Tax ID
2022338637
VAT ID
SK2022338637, under §4, registered since Sunday, April 1, 2007
Registered office
Hi-Technology Mouldings Slovakia s.r.o.Bahýľova 1704 040 17 Košice - mestská časť Barca
Established
Thursday, March 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19481/V

Profit 2025

471 K €

+121 %Net profit after tax

Assets

4.27 M €

+1.8 %Total assets, stated excl. VAT

Equity

2.0 M €

+14 %Assets less external liabilities

Debt ratio

52.7 %

−4.9 ppLiabilities / total assets

Gross margin

43.4 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+121 %
312 K €456 K €494 K €418 K €413 K €397 K €577 K €556 K €235 K €214 K €471 K €201520162017201820192020202120222023202420252015312 K €2016456 K €2017494 K €2018418 K €2019413 K €2020397 K €2021577 K €2022556 K €2023235 K €2024214 K €2025471 K €

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

Revenue

+38 %
2.16 M €3.46 M €4.1 M €4.31 M €5.85 M €5.62 M €6.28 M €10.06 M €6.04 M €5.88 M €8.14 M €2015201620172018201920202021202220232024202520152.16 M €20163.46 M €20174.1 M €20184.31 M €20195.85 M €20205.62 M €20216.28 M €202210.06 M €20236.04 M €20245.88 M €20258.14 M €

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

Income tax

Tax liability trend

89 K €132 K €145 K €117 K €116 K €110 K €154 K €154 K €68 K €71 K €130 K €20152016201720182019202020212022202320242025Total tax · 201589 K €Total tax · 2016132 K €Total tax · 2017145 K €Total tax · 2018117 K €Total tax · 2019116 K €Total tax · 2020110 K €Total tax · 2021154 K €Total tax · 2022154 K €Total tax · 202368 K €Total tax · 202471 K €Total tax · 2025130 K €Current tax · 201585 K €Current tax · 2016129 K €Current tax · 2017154 K €Current tax · 2018114 K €Current tax · 2019118 K €Current tax · 2020128 K €Current tax · 2021164 K €Current tax · 2022141 K €Current tax · 202381 K €Current tax · 202427 K €Current tax · 2025134 K €

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.

Net margin

5.6 %

+2.1 pp

Profit / revenue

Profit margin

5.8 %

+2.2 pp

Profit / sales

ROA

11.1 %

+6.0 pp

Return on assets

ROE

23.6 %

+11 pp

Return on equity

Return on costs

5.9 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

41.7 %

+4.5 pp

Added value / revenue

Earnings before tax

601 K €

+111 %

Profit + income tax

Effective tax

21.6 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.2 M €20153.59 M €20164.26 M €20174.53 M €20185.89 M €20195.81 M €20206.7 M €202110.3 M €20226.46 M €20236.22 M €20248.48 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods10.06 M €6.04 M €5.88 M €8.14 M €
Value added3.46 M €2.06 M €2.31 M €3.54 M €
Operating revenue10.3 M €6.46 M €6.22 M €8.48 M €
Profit after tax556 K €235 K €214 K €471 K €
Income tax154 K €68 K €71 K €130 K €
Current income tax141 K €81 K €27 K €134 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.68 M €2.05 M €1.98 M €2.64 M €

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

Assetsexcl. VAT

  • Non-current assets1.33 M €
  • Current assets2.8 M €
  • Accruals and deferrals141 K €

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

Liabilities and equity

  • Equity2.0 M €
  • Liabilities2.25 M €
  • Accruals and deferrals17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.68 M €4.11 M €4.19 M €4.27 M €
Non-current assets1.33 M €1.22 M €1.47 M €1.33 M €
Property, plant and equipment1.33 M €1.22 M €1.47 M €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.33 M €2.88 M €2.6 M €2.8 M €
Inventory1.59 M €1.7 M €1.56 M €1.35 M €
Non-current receivables20 K €190 K €157 K €157 K €
Current receivables889 K €960 K €884 K €1.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts832 K €31 K €1,818 €2,062 €
Accruals and deferrals15 K €12 K €116 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.68 M €4.11 M €4.19 M €4.27 M €
Equity1.95 M €1.85 M €1.75 M €2.0 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years852 K €1.07 M €991 K €982 K €
Profit/loss for the accounting period after tax556 K €235 K €214 K €471 K €
Liabilities2.72 M €2.2 M €2.42 M €2.25 M €
Non-current liabilities73 K €21 K €313 K €242 K €
Current liabilities1.8 M €1.04 M €1.19 M €1.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans538 K €388 K €238 K €88 K €
Short-term bank loans152 K €610 K €612 K €253 K €
Provisions159 K €142 K €68 K €87 K €
Accruals and deferrals8,343 €70 K €23 K €17 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period36,103.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractFriday, November 20, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • výroba výrobkov z plastovValid from Thursday, April 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, March 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 9
  • Neil SibleyActive
    Konateľfrom Wednesday, July 19, 2023

    Address Eaton Bray Road 15, LU6 2EU Northall, Bucks, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Jason DavidActive
    Konateľfrom Thursday, November 15, 2018

    Address Ashburton Villas Winchester Road, Bishops Waltham 2, SO32 1BR Southampton, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Peter TylerEnded
    KonateľThursday, November 15, 2018 – Monday, January 13, 2020

    Address John Ireland Way, Washington 3, RH20 4EP Pulborough, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Peter TylerEnded
    KonateľThursday, November 15, 2018 – Monday, August 7, 2023

    Address Bingham Road 16, SO22 6GB Winchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Christopher Thomas MooreEnded
    KonateľThursday, October 3, 2013 – Friday, November 23, 2018

    Address The Pastures, 3, PO7 6XW, Denmead, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Gary MooreEnded
    KonateľWednesday, April 17, 2013 – Friday, November 23, 2018

    Address White Gables , Uplands Road, P07 6HE, Denmead, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Richard Bryson BrownEnded
    KonateľWednesday, May 9, 2007 – Wednesday, April 24, 2013

    Address Southwood Road, 194, PO11 9QL, Hayling Island, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • James Edward TissonEnded
    KonateľSaturday, April 14, 2007 – Tuesday, May 15, 2007

    Address Foxes Knightons Lane, GU8 4NU, Dunsfold, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • JUDr. Mária GrochováEnded
    KonateľThursday, March 8, 2007 – Wednesday, April 18, 2007

    Address Tolstého 1, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • HI-TECH MOULDINGS LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Tyak House Silverthorne Way, PO7 7XY, Waterlooville, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share20.17 %Contribution1,339 EUR
  • HI-TECHNOLOGY GROUP LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020

    Address Tyak House Silverthorne Way, PO7 7XY Waterlooville, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share79.83 %Contribution5,300 EUR
  • HI-TECH MOULDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, February 6, 2023

    Address Tyak House Silverthorne Way, PO7 7XY, Waterlooville, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share20.17 %Contribution1,339 EUR
  • HI-TECHNOLOGY GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, January 13, 2020

    Address The Old Treasury, Kings Road, 7, PO5 4DJ, Portsmouth, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share79.83 %Contribution5,300 EUR
  • HI-TECH TOOLING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Monday, June 15, 2009

    Address Tyak House Silverthorne Way, PO7 7XY, Waterlooville, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Bahýľova 1704, 04017 Košice - mestská časť Barca, Slovenská republikafrom Saturday, June 24, 2023
    • Južná trieda 123A, 04001 Košice, Slovenská republikaTuesday, May 6, 2008 – Friday, June 23, 2023
    • Garbiarska 5, 04001 Košice, Slovenská republikaThursday, March 8, 2007 – Monday, May 5, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19481/V
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Hi-Technology Mouldings Slovakia s.r.o.

Registered office

Hi-Technology Mouldings Slovakia s.r.o.

Bahýľova 1704, 040 17 Košice - mestská časť Barca

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