Company data from Slovak public registers

Andromia Insight

HIBISCUS, s.r.o.

Company financial profile・Company ID 44772459・Úzka 206/15, 93701 Želiezovce・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.88 M €

−0.0 %
Company ID
44772459
Tax ID
2022831393
VAT ID
SK2022831393, under §4, registered since Sunday, November 1, 2009
Registered office
HIBISCUS, s.r.o.Úzka 206/15 93701 Želiezovce
Established
Saturday, May 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24571/N

Profit 2025

107 K €

+94 %Net profit after tax

Assets

1.05 M €

+13 %Total assets, stated excl. VAT

Equity

546 K €

+24 %Assets less external liabilities

Debt ratio

47.7 %

−4.8 ppLiabilities / total assets

Gross margin

18.8 %

+3.6 ppGross profit / sales
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Andromia score

—

Profit

+94 %
109 K €52 K €66 K €40 K €31 K €30 K €38 K €31 K €7,890 €14 K €55 K €107 K €2014201520162017201820192020202120222023202420252014109 K €201552 K €201666 K €201740 K €201831 K €201930 K €202038 K €202131 K €20227,890 €202314 K €202455 K €2025107 K €

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

Revenue

+0.0 %
1.43 M €1.43 M €1.35 M €1.32 M €1.2 M €1.33 M €1.32 M €1.3 M €1.54 M €1.88 M €1.88 M €1.88 M €20142015201620172018201920202021202220232024202520141.43 M €20151.43 M €20161.35 M €20171.32 M €20181.2 M €20191.33 M €20201.32 M €20211.3 M €20221.54 M €20231.88 M €20241.88 M €20251.88 M €

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

Income tax

Tax liability trend

31 K €25 K €19 K €11 K €8,432 €10 K €12 K €9,867 €4,802 €3,656 €15 K €29 K €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201525 K €Total tax · 201619 K €Total tax · 201711 K €Total tax · 20188,432 €Total tax · 201910 K €Total tax · 202012 K €Total tax · 20219,867 €Total tax · 20224,802 €Total tax · 20233,656 €Total tax · 202415 K €Total tax · 202529 K €Current tax · 201431 K €Current tax · 201525 K €Current tax · 201619 K €Current tax · 201711 K €Current tax · 20188,432 €Current tax · 201910 K €Current tax · 202012 K €Current tax · 20219,867 €Current tax · 20224,802 €Current tax · 20233,656 €Current tax · 202415 K €Current tax · 202529 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

5.7 %

+2.7 pp

Profit / revenue

Profit margin

5.7 %

+2.7 pp

Profit / sales

ROA

10.2 %

+4.3 pp

Return on assets

ROE

19.6 %

+7.0 pp

Return on equity

Return on costs

6.0 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

+3.6 pp

Added value / revenue

Earnings before tax

136 K €

+95 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.43 M €20141.43 M €20151.35 M €20161.32 M €20171.2 M €20181.33 M €20191.32 M €20201.3 M €20211.55 M €20221.88 M €20231.88 M €20241.88 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 goods1.54 M €1.88 M €1.88 M €1.88 M €
Value added225 K €244 K €286 K €354 K €
Operating revenue1.55 M €1.88 M €1.88 M €1.88 M €
Profit after tax7,890 €14 K €55 K €107 K €
Income tax4,802 €3,656 €15 K €29 K €
Current income tax4,802 €3,656 €15 K €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs160 K €195 K €191 K €183 K €

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

Assetsexcl. VAT

  • Non-current assets535 K €
  • Current assets510 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity546 K €
  • Liabilities499 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets845 K €900 K €925 K €1.05 M €
Non-current assets480 K €453 K €467 K €535 K €
Property, plant and equipment371 K €344 K €333 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets109 K €109 K €135 K €157 K €
Current assets364 K €447 K €458 K €510 K €
Inventory124 K €145 K €164 K €211 K €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €151 K €136 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €151 K €158 K €156 K €
Accruals and deferrals837 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities845 K €900 K €925 K €1.05 M €
Equity371 K €385 K €440 K €546 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years357 K €365 K €379 K €434 K €
Profit/loss for the accounting period after tax7,890 €14 K €55 K €107 K €
Liabilities475 K €515 K €486 K €499 K €
Non-current liabilities23 K €23 K €23 K €24 K €
Current liabilities439 K €479 K €449 K €423 K €
Short-term financial assistance5,000 €5,000 €5,000 €5,000 €
Long-term bank loans0 €0 €0 €39 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,137 €8,137 €8,137 €8,137 €
Accruals and deferrals0 €0 €0 €0 €

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 period707.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount1,729 €
Counterparties2
Latest contractTuesday, July 7, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, July 29, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

6 registered activities

  • lekárenstvoValid from Saturday, December 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 23, 2009
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, May 23, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 23, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 23, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barbara HalámikActive
    Konateľfrom Saturday, May 23, 2009

    Address Úzka 206/15, 93701 Želiezovce, Slovenská republika

  • Jozef HalámikActive
    Konateľfrom Saturday, May 23, 2009

    Address Úzka 206/15, 93701 Želiezovce, Slovenská republika

Related persons

2 active of 2
  • Barbara HalámikActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009

    Address Úzka 206/15, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef HalámikActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009

    Address Úzka 206/15, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24571/N
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HIBISCUS, s.r.o.

Registered office

HIBISCUS, s.r.o.

Úzka 206/15, 93701 Želiezovce

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