Active

HI Group, s. r. o.

Company financial profile・Company ID 44857357・Stará Bystrica 323, 02304 Stará Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

18 K €

+391 %

Company ID: 44857357
Tax ID: 2022856561
VAT ID: SK2022856561, under §4, registered since Saturday, August 1, 2009

Registered office: HI Group, s. r. o.Stará Bystrica 323 02304 Stará Bystrica
Established: Tuesday, July 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51546/L

Profit 2025

14 K €

+2,551 %

Assets

18 K €

−7.5 %

Equity

−30 K €

+32 %

Debt ratio

260.6 %

−57 pp

Gross margin

-22.4 %

−71 pp

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Andromia score

—

Profit

+2,551 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.2 %

+64 pp

Profit / revenue

ROA

74.9 %

+72 pp

Return on assets

ROE

-46.6 %

−45 pp

Return on equity

Current ratio

0.38

+22 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,652 %

Profit + income tax

Effective tax

8.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−30 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,356 €	1,717 €	3,580 €	1,620 €
Value added	−727 €	−1,187 €	1,748 €	−362 €
Operating revenue	2,356 €	13 K €	3,580 €	18 K €
Profit after tax	−6,111 €	8,822 €	519 €	14 K €
Income tax	0 €	305 €	340 €	1,295 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−30 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	19 K €	20 K €	18 K €
Non-current assets	209 €	0 €	0 €	0 €
Property, plant and equipment	209 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	19 K €	20 K €	18 K €
Inventory	589 €	589 €	589 €	589 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	540 €	870 €	261 €	488 €
Financial accounts	21 K €	18 K €	19 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	19 K €	20 K €	18 K €
Equity	−53 K €	−44 K €	−43 K €	−30 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−57 K €	−64 K €	−55 K €	−54 K €
Profit/loss for the accounting period after tax	−6,111 €	8,822 €	519 €	14 K €
Liabilities	75 K €	63 K €	63 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	63 K €	63 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period223.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 6, 2013
maloobchod a veľkoobchod s drevom a rezivomValid from Saturday, April 16, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 16, 2011
čistiace a upratovacie službyValid from Tuesday, July 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Tuesday, July 7, 2009 – Monday, August 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Helena Kováčová
Konateľfrom Friday, April 8, 2011
Address Stará Bystrica 323, 02304 Stará Bystrica, Slovenská republika
Július Sobol
Konateľfrom Tuesday, July 7, 2009
Address Stará Bystrica 323, 02304 Stará Bystrica, Slovenská republika
Jaroslav MagaInactive
KonateľWednesday, April 14, 2010 – Friday, April 15, 2011
Address Korytnická 38, 03403 Ružomberok - Biely Potok, Slovenská republika
Igor VyhlídalInactive
KonateľTuesday, July 7, 2009 – Monday, April 19, 2010
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4

Helena Kováčová
Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2011
Address Stará Bystrica 323, 02304 Stará Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Július Sobol
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address Stará Bystrica 323, 02304 Stará Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Jaroslav MagaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, April 15, 2011
Address Korytnická 38, 03403 Ružomberok - Biely Potok, Slovenská republika
Share50 %Contribution5,000 EUR
Igor VyhlídalInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, April 19, 2010
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51546/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HI Group, s. r. o.

Registered office

HI Group, s. r. o.

Stará Bystrica 323, 02304 Stará Bystrica

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HI Group, 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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