Company data from Slovak public registers

Active

HYPNOS, s. r. o.

Company financial profileCompany ID 43921906Gallayova 43, 84102 BratislavaFounded 2008

Turnover 2025

115 K €

+4.4 %
Company ID
43921906
Tax ID
2022523173
VAT ID
SK2022523173, under §4, registered since Tuesday, March 1, 2022
Registered office
HYPNOS, s. r. o.Gallayova 43 84102 Bratislava
Established
Saturday, January 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50114/B

Profit 2025

17 K €

+39 %

Assets

115 K €

+42 %

Equity

89 K €

+24 %

Debt ratio

22.7 %

+11 pp

Gross margin

54.1 %

+14 pp
Coming soon

Andromia score

Profit

+39 %
−836 €2,341 €1,295 €1,824 €−4,668 €−4,031 €24 K €17 K €19 K €12 K €17 K €20152016201720182019202020212022202320242025

Revenue

+4.4 %
15 K €21 K €17 K €16 K €29 K €18 K €44 K €96 K €105 K €110 K €115 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+3.8 pp

Profit / revenue

ROA

15.0 %

−0.3 pp

Return on assets

ROE

19.4 %

+2.1 pp

Return on equity

Current ratio

2.54

−67 %

Current assets / current liabilities

Earnings before tax

22 K €

+37 %

Profit + income tax

Effective tax

21.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

40 K €

−35 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201535 K €201629 K €201731 K €201829 K €201920 K €202050 K €202196 K €2022106 K €2023110 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €105 K €110 K €115 K €
Value added52 K €52 K €44 K €62 K €
Operating revenue96 K €106 K €110 K €115 K €
Profit after tax17 K €19 K €12 K €17 K €
Income tax4,422 €4,159 €3,614 €4,622 €

Assets

  • Non-current assets49 K €
  • Current assets65 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €69 K €81 K €115 K €
Non-current assets2,408 €0 €10 K €49 K €
Property, plant and equipment2,408 €0 €10 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €69 K €70 K €65 K €
Inventory6,594 €12 K €8,017 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €24 K €11 K €42 K €
Financial accounts19 K €33 K €52 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €69 K €81 K €115 K €
Equity40 K €59 K €71 K €89 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €33 K €52 K €64 K €
Profit/loss for the accounting period after tax17 K €19 K €12 K €17 K €
Liabilities11 K €10 K €9,316 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €9,917 €9,111 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €205 €205 €200 €

Income tax

Tax liability trend

490 €480 €480 €480 €0 €0 €6,170 €4,422 €4,159 €3,614 €4,622 €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 period1,818.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, March 22, 2018
  • poskytovanie služieb v rybárstve,Valid from Thursday, March 22, 2018
  • dopravná zdravotná služba,Valid from Saturday, January 3, 2009
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, January 19, 2008
  • nákup a predaj výpočtovej techniky,Valid from Saturday, January 19, 2008
  • poradenská činnosť v oblasti životného štýlu v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008
  • prenájom strojov, prístrojov a zariadení,Valid from Saturday, January 19, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, January 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 25, 2019

    Address Fándlyho 2423/35, 90031 Stupava, Slovenská republika

  • KonateľSaturday, January 19, 2008 – Tuesday, September 10, 2019

    Address Gallayova 43, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Gallayova 43, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Saturday, December 17, 2022

    Address Gallayova 43, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Monday, February 23, 2009

    Address Gallayova 43, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50114/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 22, 2018Dodatok č. 2 k zakladateľskej listine zo dňa 30.01.2018.
  • Saturday, January 3, 2009Rozhodnutie jediného spoločníka zo dňa 28.11.2008.
  • Saturday, January 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
HYPNOS, s. r. o.

Registered office

HYPNOS, s. r. o.

Gallayova 43, 84102 Bratislava

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