Company data from Slovak public registers

Andromia Insight

HiTeS Slovakia s. r. o.

Company financial profile・Company ID 46127895・Drevárska 23/1649, 902 01 Pezinok・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

864 K €

−7.5 %
Company ID
46127895
Tax ID
2023243156
VAT ID
SK2023243156, under §4, registered since Wednesday, June 1, 2011
Registered office
HiTeS Slovakia s. r. o.Drevárska 23/1649 902 01 Pezinok
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72369/B

Profit 2025

26 K €

+63 %Net profit after tax

Assets

424 K €

−13 %Total assets, stated excl. VAT

Equity

157 K €

+20 %Assets less external liabilities

Debt ratio

62.9 %

−10 ppLiabilities / total assets

Gross margin

38.8 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+63 %
6,555 €1,952 €−4,955 €−2,088 €1,899 €4,708 €−10 K €−7,353 €2,924 €6,455 €16 K €26 K €20142015201620172018201920202021202220232024202520146,555 €20151,952 €2016−4,955 €2017−2,088 €20181,899 €20194,708 €2020−10 K €2021−7,353 €20222,924 €20236,455 €202416 K €202526 K €

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

Revenue

−7.5 %
550 K €394 K €388 K €370 K €406 K €423 K €432 K €524 K €784 K €1.03 M €960 K €888 K €2014201520162017201820192020202120222023202420252014550 K €2015394 K €2016388 K €2017370 K €2018406 K €2019423 K €2020432 K €2021524 K €2022784 K €20231.03 M €2024960 K €2025888 K €

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

Income tax

Tax liability trend

2,885 €3,932 €960 €1,046 €1,692 €1,050 €11 K €9,362 €5,788 €8,205 €9,820 €8,419 €201420152016201720182019202020212022202320242025Total tax · 20142,885 €Total tax · 20153,932 €Total tax · 2016960 €Total tax · 20171,046 €Total tax · 20181,692 €Total tax · 20191,050 €Total tax · 202011 K €Total tax · 20219,362 €Total tax · 20225,788 €Total tax · 20238,205 €Total tax · 20249,820 €Total tax · 20258,419 €Current tax · 20142,885 €Current tax · 20153,932 €Current tax · 2016960 €Current tax · 20171,046 €Current tax · 20181,692 €Current tax · 20191,050 €Current tax · 202011 K €Current tax · 20219,362 €Current tax · 20225,788 €Current tax · 20238,205 €Current tax · 20249,820 €Current tax · 20258,419 €

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

3.1 %

+1.3 pp

Profit / revenue

Profit margin

3.0 %

+1.3 pp

Profit / sales

ROA

6.2 %

+2.9 pp

Return on assets

ROE

16.8 %

+4.4 pp

Return on equity

Return on costs

3.2 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

+2.0 pp

Added value / revenue

Earnings before tax

35 K €

+34 %

Profit + income tax

Effective tax

24.2 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

557 K €2014431 K €2015388 K €2016363 K €2017411 K €2018426 K €2019433 K €2020499 K €2021717 K €2022989 K €2023934 K €2024864 K €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 goods784 K €1.03 M €960 K €888 K €
Value added335 K €395 K €354 K €345 K €
Operating revenue717 K €989 K €934 K €864 K €
Profit after tax2,924 €6,455 €16 K €26 K €
Income tax5,788 €8,205 €9,820 €8,419 €
Current income tax5,788 €8,205 €9,820 €8,419 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs290 K €337 K €293 K €276 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets275 K €
  • Accruals and deferrals137 K €

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

Liabilities and equity

  • Equity157 K €
  • Liabilities266 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 assets684 K €567 K €485 K €424 K €
Non-current assets54 K €26 K €25 K €12 K €
Property, plant and equipment54 K €26 K €25 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €348 K €342 K €275 K €
Inventory238 K €196 K €166 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €152 K €135 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 €84 €41 K €64 K €
Accruals and deferrals239 K €192 K €119 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities684 K €567 K €485 K €424 K €
Equity47 K €15 K €131 K €157 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,104 €1,104 €1,427 €2,000 €
Profit/loss of previous years−27 K €−63 K €−57 K €−41 K €
Profit/loss for the accounting period after tax2,924 €6,455 €16 K €26 K €
Liabilities636 K €552 K €354 K €266 K €
Non-current liabilities76 K €77 K €35 K €38 K €
Current liabilities508 K €422 K €302 K €211 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €34 K €192 €1,621 €
Provisions11 K €19 K €18 K €16 K €
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 period11,123.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,077.74 €Yes

Central Register of Contracts

Contract count1
Total amount2,525.53 €
Counterparties1
Latest contractFriday, June 7, 2013

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

Business activities

12 registered activities

  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, April 15, 2011
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Friday, April 15, 2011
  • inžinierska činnosť,Valid from Friday, April 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 15, 2011
  • montáž, rekonštrukcia, údržba v oblasti elektrických vyhradených zariadení,Valid from Friday, April 15, 2011
  • organizovanie kurzov, školení a seminárov,Valid from Friday, April 15, 2011
  • počítačové služby,Valid from Friday, April 15, 2011
  • prípravné práce k realizácii stavby,Valid from Friday, April 15, 2011
  • projektovanie, montáž, opravy, revízia a údržba telekomunikačných zariadení,Valid from Friday, April 15, 2011
  • reklamné a marketingové činnosti,Valid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Anna ZúbrikováActive
    Konateľfrom Thursday, September 7, 2023

    Address Podlesná 9, 90091 Limbach, Slovenská republika

  • Umis SubasEnded
    KonateľFriday, April 15, 2011 – Wednesday, January 25, 2012

    Address Schelmenpfad, 28, 71701, Schwieberdingen, Spolková republika Nemecko

  • Umit SubasEnded
    KonateľFriday, April 15, 2011 – Monday, October 2, 2023

    Address Schelmenpfad, 28, 71701, Schwieberdingen, Spolková republika Nemecko

Related persons

3 active of 5
  • Ing. Miroslav MrázActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Pálenická 710/15, 03104 Liptovský Mikuláš, Slovenská republika

    Share3.75 %Contribution750 EUR
  • ACDT-Holding GmbH & Co. KGActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Hoferstraße 5, 71636 Ludwigsburg, Nemecká spolková republika

    Share90 %Contribution18,000 EUR
  • Ing. Anna ZúbrikováActive
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2011

    Address Podlesná 9, 90091 Limbach, Slovenská republika

    Share6.25 %Contribution1,250 EUR
  • Ing. Miroslav MrázEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Tuesday, November 22, 2022

    Address Okoličné 710, 03104 Liptovský Mikuláš, Slovenská republika

    Share3.75 %Contribution750 EUR
  • Adiscon Technology GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Wednesday, June 28, 2017

    Address Hoferstrasse, 5, 71636, Ludwigsburg, Spolková republika Nemecko

    Share90 %Contribution18,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72369/B
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 15, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 23.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HiTeS Slovakia s. r. o.

Registered office

HiTeS Slovakia s. r. o.

Drevárska 23/1649, 902 01 Pezinok

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