Company data from Slovak public registers

Active

HIPOCAMPUS s. r. o.

Company financial profileCompany ID 36852929Pod papierňou 49, 08501 BardejovFounded 2007

Turnover 2025

45 K €

+10.0 %
Company ID
36852929
Tax ID
2022478040
VAT ID
Registered office
HIPOCAMPUS s. r. o.Pod papierňou 49 08501 Bardejov
Established
Saturday, November 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19317/P

Profit 2025

994 €

+176 %

Assets

50 K €

+32 %

Equity

−3,476 €

+22 %

Debt ratio

106.9 %

−4.8 pp

Gross margin

57.2 %

+1.1 pp
Coming soon

Andromia score

Profit

+176 %
−1,124 €−1,879 €603 €2,650 €−25 K €−16 K €883 €7,919 €13 K €−1,554 €−1,307 €994 €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
52 K €65 K €48 K €63 K €25 K €36 K €51 K €73 K €57 K €54 K €41 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+5.4 pp

Profit / revenue

ROA

2.0 %

+5.4 pp

Return on assets

ROE

-28.6 %

−58 pp

Return on equity

Current ratio

2.34

+57 %

Current assets / current liabilities

Earnings before tax

1,497 €

+255 %

Profit + income tax

Effective tax

33.6 %

+69 pp

Income tax / earnings before tax

Net working capital

26 K €

+218 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201465 K €201548 K €201665 K €201725 K €201836 K €201957 K €202078 K €202174 K €202254 K €202341 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €54 K €41 K €45 K €
Value added21 K €28 K €23 K €26 K €
Operating revenue74 K €54 K €41 K €45 K €
Profit after tax13 K €−1,554 €−1,307 €994 €
Income tax2,627 €0 €340 €503 €

Assets

  • Non-current assets5,083 €
  • Current assets45 K €

Liabilities and equity

  • Equity−3,476 €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €66 K €38 K €50 K €
Non-current assets29 K €21 K €13 K €5,083 €
Property, plant and equipment29 K €21 K €13 K €5,083 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €45 K €25 K €45 K €
Inventory260 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €43 K €21 K €44 K €
Financial accounts7,488 €1,643 €3,699 €1,700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €66 K €38 K €50 K €
Equity−1,610 €−3,165 €−4,471 €−3,476 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−28 K €−15 K €−17 K €−18 K €
Profit/loss for the accounting period after tax13 K €−1,554 €−1,307 €994 €
Liabilities71 K €69 K €43 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €36 K €17 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €21 K €107 €111 €
Provisions1,008 €1,060 €235 €459 €

Income tax

Tax liability trend

480 €965 €1,140 €1,535 €0 €0 €0 €2,479 €2,627 €0 €340 €503 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount634.89 €Yes

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia- ambulancie v odbore: neurológiaValid from Thursday, January 3, 2008
  • kovoobrábanieValid from Saturday, November 10, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 10, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 10, 2007
  • maliarske a natieračské práceValid from Saturday, November 10, 2007
  • poradenská činnosť v rozsahu podnikaniaValid from Saturday, November 10, 2007
  • spracovanie údajovValid from Saturday, November 10, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, November 10, 2007
  • zámočníctvoValid from Saturday, November 10, 2007
  • zásielkový predajValid from Saturday, November 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 10, 2007

    Address Pod papierňou 53, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Pod papierňou 49, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Pod papierňou 1502/53, 08501 Bardejov, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Ján ČorejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Friday, October 4, 2019

    Address Pod papierňou 49, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján ČorejInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Tuesday, January 11, 2011

    Address Pod papierňou 49, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19317/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HIPOCAMPUS s. r. o.

Registered office

HIPOCAMPUS s. r. o.

Pod papierňou 49, 08501 Bardejov

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