Active

HiTeS Slovakia s. r. o.

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

Financial report Financial statements

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 %

Assets

424 K €

−13 %

Equity

157 K €

+20 %

Debt ratio

62.9 %

−10 pp

Gross margin

38.8 %

+2.0 pp

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Andromia score

—

Profit

+63 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.3 pp

Profit / revenue

ROA

6.2 %

+2.9 pp

Return on assets

ROE

16.8 %

+4.4 pp

Return on equity

Current ratio

1.30

+15 %

Current assets / current liabilities

Earnings before tax

35 K €

+34 %

Profit + income tax

Effective tax

24.2 %

−14 pp

Income tax / earnings before tax

Net working capital

64 K €

+57 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	784 K €	1.03 M €	960 K €	888 K €
Value added	335 K €	395 K €	354 K €	345 K €
Operating revenue	717 K €	989 K €	934 K €	864 K €
Profit after tax	2,924 €	6,455 €	16 K €	26 K €
Income tax	5,788 €	8,205 €	9,820 €	8,419 €
Current income tax	5,788 €	8,205 €	9,820 €	8,419 €

Assets

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

Liabilities and equity

Equity157 K €
Liabilities266 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	684 K €	567 K €	485 K €	424 K €
Non-current assets	54 K €	26 K €	25 K €	12 K €
Property, plant and equipment	54 K €	26 K €	25 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	391 K €	348 K €	342 K €	275 K €
Inventory	238 K €	196 K €	166 K €	136 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	152 K €	135 K €	75 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	100 €	84 €	41 K €	64 K €
Accruals and deferrals	239 K €	192 K €	119 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	684 K €	567 K €	485 K €	424 K €
Equity	47 K €	15 K €	131 K €	157 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,104 €	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 tax	2,924 €	6,455 €	16 K €	26 K €
Liabilities	636 K €	552 K €	354 K €	266 K €
Non-current liabilities	76 K €	77 K €	35 K €	38 K €
Current liabilities	508 K €	422 K €	302 K €	211 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	34 K €	192 €	1,621 €
Provisions	11 K €	19 K €	18 K €	16 K €
Accruals and deferrals	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 period0 €Tax liability for the period3,313.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Zúbriková
Konateľfrom Thursday, September 7, 2023
Address Podlesná 9, 90091 Limbach, Slovenská republika
Umis SubasInactive
KonateľFriday, April 15, 2011 – Wednesday, January 25, 2012
Address Schelmenpfad, 28, 71701, Schwieberdingen, Spolková republika Nemecko
Umit SubasInactive
KonateľFriday, April 15, 2011 – Monday, October 2, 2023
Address Schelmenpfad, 28, 71701, Schwieberdingen, Spolková republika Nemecko

Related persons

3 active of 5

Ing. Miroslav Mráz
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. KG
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 Zúbriková
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 MrázInactive
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 GmbHInactive
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

Open in Google Maps

HiTeS Slovakia 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

Legal facts

Registered office

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