Company data from Slovak public registers

Hypo Collector, s. r. o.

Company financial profile・Company ID 46526382・Jablonové 116, 90054 Jablonové・Founded 2012

Active

Turnover 2025

65 K €

Company ID
46526382
Tax ID
2023527187
VAT ID
SK2023527187, under §4, registered since Monday, April 1, 2013
Registered office
Hypo Collector, s. r. o.Jablonové 116 90054 Jablonové
Established
Thursday, February 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78898/B

Profit 2025

17 K €

−8.8 %Net profit after tax

Assets

511 K €

−49 %Total assets, stated excl. VAT

Equity

−30 K €

+36 %Assets less external liabilities

Debt ratio

103.9 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.8 %
−87 K €−15 K €11 K €7,617 €−3,639 €3,783 €−4,916 €7,367 €−2,803 €30 K €19 K €17 K €2014201520162017201820192020202120222023202420252014−87 K €2015−15 K €201611 K €20177,617 €2018−3,639 €20193,783 €2020−4,916 €20217,367 €2022−2,803 €202330 K €202419 K €202517 K €

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

Revenue

828 K €385 K €160 K €116 K €125 K €27 K €190 K €1,200 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014828 K €2015385 K €2016160 K €2017116 K €2018125 K €201927 K €2020190 K €20211,200 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

4 €0 €7,169 €0 €1,169 €990 €1,194 €2,875 €0 €7,883 €3,380 €1,905 €201420152016201720182019202020212022202320242025Total tax · 20144 €Total tax · 20150 €Total tax · 20167,169 €Total tax · 20170 €Total tax · 20181,169 €Total tax · 2019990 €Total tax · 20201,194 €Total tax · 20212,875 €Total tax · 20220 €Total tax · 20237,883 €Total tax · 20243,380 €Total tax · 20251,905 €Current tax · 20142,884 €Current tax · 20152,880 €Current tax · 20167,169 €Current tax · 2017960 €Current tax · 20181,169 €Current tax · 2019960 €Current tax · 2020473 €Current tax · 20212,875 €Current tax · 20220 €Current tax · 20237,883 €Current tax · 20243,380 €Current tax · 20251,905 €

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

26.4 %

Profit / revenue

ROA

3.4 %

+1.5 pp

Return on assets

ROE

-57.4 %

−17 pp

Return on equity

Return on costs

35.8 %

+136 pp

Profit / (revenue − profit)

Added value to revenue

-4.5 %

Added value / revenue

Earnings before tax

19 K €

−14 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Current ratio

0.96

+0.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.37 M €201410.9 M €2015162 K €2016117 K €2017138 K €201828 K €2019199 K €2020339 K €2021150 K €2022314 K €20230 €202465 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 goods0 €0 €0 €0 €
Value added−2,630 €−27 K €−18 K €−2,895 €
Operating revenue150 K €314 K €0 €65 K €
Profit after tax−2,803 €30 K €19 K €17 K €
Income tax0 €7,883 €3,380 €1,905 €
Current income tax0 €7,883 €3,380 €1,905 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets511 K €
  • Accruals and deferrals12 €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities531 K €
  • Accruals and deferrals10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets677 K €764 K €1.01 M €511 K €
Non-current assets0 €10 K €10 K €0 €
Property, plant and equipment0 €10 K €10 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets677 K €754 K €997 K €511 K €
Inventory122 K €122 K €122 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables530 K €429 K €334 K €416 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €202 K €541 K €14 K €
Accruals and deferrals12 €12 €12 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities677 K €764 K €1.01 M €511 K €
Equity−95 K €−66 K €−47 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−98 K €−100 K €−71 K €−52 K €
Profit/loss for the accounting period after tax−2,803 €30 K €19 K €17 K €
Liabilities763 K €819 K €1.04 M €531 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities763 K €819 K €1.04 M €531 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals10 K €10 K €10 K €10 K €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • automatizované spracovanie dát,Valid from Thursday, February 2, 2012
  • faktoring a forfaiting,Valid from Thursday, February 2, 2012
  • kúpa a predaj nehnuteľností,Valid from Thursday, February 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 2, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, February 2, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 2, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, February 16, 2015

    Address Blumentálska 5, 81107 Bratislava, Slovenská republika

  • Konateľfrom Thursday, February 2, 2012

    Address Jablonové 116, 90054 Jablonové, Slovenská republika

  • KonateľThursday, February 2, 2012 – Tuesday, May 21, 2013

    Address Jablonové 116, 90054 Jablonové, Slovenská republika

  • KonateľThursday, February 2, 2012 – Thursday, March 19, 2015

    Address Jablonové 116, 90054 Jablonové, Slovenská republika

  • KonateľThursday, February 2, 2012 – Tuesday, May 21, 2013

    Address Hriňová 2560, 96205 Hriňová, Slovenská republika

  • KonateľThursday, February 2, 2012 – Thursday, March 19, 2015

    Address Haburská 83/1, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Blumentálska 5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015

    Address Jablonové 116, 90054 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Thursday, September 22, 2022

    Address Blumentálska 5, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Thursday, March 19, 2015

    Address Haburská 83/1, 82101 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, May 21, 2013

    Address Hriňová 2560, 96205 Hriňová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GTM vision, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Thursday, March 19, 2015

    Address Jančová 15, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • Hypo Collector, s. r. o.from Friday, May 31, 2013
    • Hypo Collector s. r. o.Thursday, February 2, 2012 – Thursday, May 30, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78898/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 20, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.2.2015.
  • Thursday, February 2, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Hypo Collector, s. r. o.

Registered office

Hypo Collector, s. r. o.

Jablonové 116, 90054 Jablonové

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