Company data from Slovak public registers

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Active

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

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 %

Assets

4.27 M €

+1.8 %

Equity

2.0 M €

+14 %

Debt ratio

52.7 %

−4.9 pp

Gross margin

43.4 %

+4.1 pp
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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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+2.1 pp

Profit / revenue

ROA

11.1 %

+6.0 pp

Return on assets

ROE

23.6 %

+11 pp

Return on equity

Current ratio

1.77

−19 %

Current assets / current liabilities

Earnings before tax

601 K €

+111 %

Profit + income tax

Effective tax

21.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

1.22 M €

−14 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
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 period41,819.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Sibley
    Konateľfrom Wednesday, July 19, 2023

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

  • Jason David
    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 TylerInactive
    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 TylerInactive
    KonateľThursday, November 15, 2018 – Monday, August 7, 2023

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

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

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

  • Gary MooreInactive
    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 BrownInactive
    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 TissonInactive
    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 GrochováInactive
    KonateľThursday, March 8, 2007 – Wednesday, April 18, 2007

    Address Tolstého 1, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • HI-TECH MOULDINGS LIMITED
    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 LIMITED
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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

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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