Active

HIPOCENTRUM, s.r.o.

Company financial profile・Company ID 44571054・Vinné 700, 07231 Vinné・Founded 2009

Financial report Financial statements

Turnover 2025

156 K €

+5.7 %

Company ID: 44571054
Tax ID: 2022749982
VAT ID: SK2022749982, under §4, registered since Friday, February 20, 2009

Registered office: HIPOCENTRUM, s.r.o.Vinné 700 07231 Vinné
Established: Friday, January 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23072/V

Profit 2025

−36 K €

−115 %

Assets

155 K €

−4.3 %

Equity

55 K €

−39 %

Debt ratio

64.3 %

+21 pp

Gross margin

-12.4 %

−4.8 pp

Coming soon

Andromia score

—

Profit

−115 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−12 pp

Profit / revenue

ROA

-23.2 %

−13 pp

Return on assets

ROE

-65.0 %

−47 pp

Return on equity

Current ratio

1.27

−47 %

Current assets / current liabilities

Earnings before tax

−35 K €

−122 %

Profit + income tax

Effective tax

-2.7 %

+3.3 pp

Income tax / earnings before tax

Net working capital

11 K €

−65 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	124 K €	86 K €	92 K €
Value added	−13 K €	−953 €	−6,580 €	−11 K €
Operating revenue	189 K €	176 K €	148 K €	156 K €
Profit after tax	−18 K €	3,519 €	−17 K €	−36 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets100 K €
Current assets54 K €
Accruals and deferrals860 €

Liabilities and equity

Equity55 K €
Liabilities100 K €
Accruals and deferrals90 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	200 K €	162 K €	155 K €
Non-current assets	108 K €	109 K €	105 K €	100 K €
Property, plant and equipment	108 K €	109 K €	105 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	89 K €	57 K €	54 K €
Inventory	25 K €	21 K €	20 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	63 K €	25 K €	4,620 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	5,936 €	12 K €	29 K €
Accruals and deferrals	1,307 €	1,361 €	714 €	860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	200 K €	162 K €	155 K €
Equity	105 K €	108 K €	91 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−14 K €	−32 K €	−28 K €	−45 K €
Profit/loss for the accounting period after tax	−18 K €	3,519 €	−17 K €	−36 K €
Liabilities	68 K €	92 K €	71 K €	100 K €
Non-current liabilities	34 K €	34 K €	40 K €	37 K €
Current liabilities	28 K €	46 K €	24 K €	43 K €
Short-term financial assistance	0 €	11 K €	6,350 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,784 €	1,480 €	200 €	649 €
Accruals and deferrals	0 €	0 €	152 €	90 €

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 deductionLatest taxable period0226Excess deduction for the period644.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 23, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, January 23, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 23, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 23, 2009
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, January 23, 2009
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, January 23, 2009
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, January 23, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 23, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ladislav Varga
Konateľfrom Friday, January 23, 2009
Address Vinné 14, 07231 Vinné, Slovenská republika
Juraj LisoňInactive
KonateľFriday, January 23, 2009 – Friday, July 11, 2014
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika

Related persons

1 active of 5

Ing. Ladislav Varga
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Vinné 14, 07231 Vinné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Friday, November 25, 2022
Address Vinné 14, 07231 Vinné, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj Lisoň, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Monday, May 11, 2015
Address Veľký Slavkov 74/74, 05991 Veľký Slavkov, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Ladislav VargaInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, May 11, 2015
Address Vinné 14, 07231 Vinné, Slovenská republika
Share51 %Contribution2,550 EUR
Juraj LisoňInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, February 19, 2013
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23072/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HIPOCENTRUM, s.r.o.

Registered office

HIPOCENTRUM, s.r.o.

Vinné 700, 07231 Vinné

Open in Google Maps

HIPOCENTRUM, 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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