Company data from Slovak public registers

Active

HYPO-FIN, spol. s r. o.

Company financial profileCompany ID 46127623Švermova 2419/16, 90201 PezinokFounded 2011

Turnover 2024

7,651

−24 %
Company ID
46127623
Tax ID
2023251241
VAT ID
Registered office
HYPO-FIN, spol. s r. o.Švermova 2419/16 90201 Pezinok
Established
Thursday, April 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72125/B

Profit 2024

2,090 €

+517 %

Assets

88 K €

+2.6 %

Equity

87 K €

+2.5 %

Debt ratio

0.5 %

+0.2 pp

Gross margin

34.3 %

+12 pp
Coming soon

Andromia score

Profit

+517 %
6,036 €7,699 €9,123 €5,625 €19 K €19 K €972 €4,226 €6,990 €339 €2,090 €20142015201620172018201920202021202220232024

Revenue

−24 %
30 K €29 K €32 K €30 K €51 K €56 K €16 K €20 K €42 K €10 K €7,651 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+24 pp

Profit / revenue

ROA

2.4 %

+2.0 pp

Return on assets

ROE

2.4 %

+2.0 pp

Return on equity

Current ratio

226.93

−43 %

Current assets / current liabilities

Earnings before tax

2,459 €

+516 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

87 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201429 K €201532 K €201630 K €201751 K €201856 K €201916 K €202020 K €202142 K €202210 K €20237,651 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €42 K €10 K €7,651 €
Value added5,892 €20 K €2,235 €2,621 €
Operating revenue20 K €42 K €10 K €7,651 €
Profit after tax4,226 €6,990 €339 €2,090 €
Income tax747 €1,236 €60 €369 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities433 €

Balance sheet

Assets

Item2021202220232024
Total assets79 K €90 K €86 K €88 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €90 K €86 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €88 K €84 K €86 K €
Financial accounts2,974 €2,110 €1,952 €2,062 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities79 K €90 K €86 K €88 K €
Equity78 K €85 K €85 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €72 K €79 K €80 K €
Profit/loss for the accounting period after tax4,226 €6,990 €339 €2,090 €
Liabilities928 €4,930 €261 €433 €
Non-current liabilities4 €45 €46 €46 €
Current liabilities924 €4,885 €215 €387 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,801 €2,235 €2,589 €1,544 €4,980 €4,977 €183 €747 €1,236 €60 €369 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podriadeného finančného agenta v sektoroch: - starobné dôchodkové sporenie - doplnkové dôchodkové sporenieValid from Thursday, August 6, 2015
  • činnosť podriadeného finančného agenta v sektoroch: - poistenia alebo zaistenia - kapitálového trhu - prijímania vkladov - poskytovania úverov a spotrebiteľských úverovValid from Saturday, May 4, 2013
  • čistiace a upratovacie službyValid from Saturday, May 4, 2013
  • fotografické službyValid from Saturday, May 4, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2013
  • prenájom hnuteľných vecíValid from Saturday, May 4, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 4, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 4, 2013
  • reklamné a marketingové službyValid from Saturday, May 4, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 7, 2011

    Address Švermova 2419/16, 90201 Pezinok, Slovenská republika

  • KonateľThursday, April 7, 2011 – Friday, May 3, 2013

    Address Cígeľská 2, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2011

    Address Švermova 2419/16, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72125/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 6, 2015Rozhodnutie jediného spoločníka zo dňa 16.07. 2015.
  • Thursday, April 7, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v platnom znení.
HYPO-FIN, spol. s r. o.

Registered office

HYPO-FIN, spol. s r. o.

Švermova 2419/16, 90201 Pezinok

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