Company data from Slovak public registers

Hviezdička s.r.o.

Company financial profile・Company ID 46683925・Kapitulská 1, 974 01 Banská Bystrica・Founded 2012

Active

Turnover 2025

1.8 M €

+7.9 %
Company ID
46683925
Tax ID
2023589590
VAT ID
SK2023589590, under §4, registered since Friday, November 1, 2013
Registered office
Hviezdička s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28266/S

Profit 2025

5,984 €

+176 %Net profit after tax

Assets

349 K €

+99 %Total assets, stated excl. VAT

Equity

−103 K €

+5.5 %Assets less external liabilities

Debt ratio

129.4 %

−32 ppLiabilities / total assets

Gross margin

1.3 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+176 %
−6,476 €−11 K €−51 K €−50 K €−43 K €−8,026 €22 K €−939 €−14 K €−47 K €−7,877 €5,984 €2014201520162017201820192020202120222023202420252014−6,476 €2015−11 K €2016−51 K €2017−50 K €2018−43 K €2019−8,026 €202022 K €2021−939 €2022−14 K €2023−47 K €2024−7,877 €20255,984 €

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

Revenue

+6.7 %
0 €2,609 €676 K €767 K €1.03 M €1.21 M €1.98 M €1.9 M €2.12 M €1.43 M €1.65 M €1.76 M €20142015201620172018201920202021202220232024202520140 €20152,609 €2016676 K €2017767 K €20181.03 M €20191.21 M €20201.98 M €20211.9 M €20222.12 M €20231.43 M €20241.65 M €20251.76 M €

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

Income tax

Tax liability trend

1,021 €960 €2,880 €2,911 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,021 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,911 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,911 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.3 %

+0.8 pp

Profit / revenue

Profit margin

0.3 %

+0.8 pp

Profit / sales

ROA

1.7 %

+6.2 pp

Return on assets

ROE

-5.8 %

−13 pp

Return on equity

Return on costs

0.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−0.9 pp

Added value / revenue

Earnings before tax

9,824 €

+343 %

Profit + income tax

Effective tax

39.1 %

+134 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,932 €2015681 K €2016780 K €20171.04 M €20181.22 M €20191.99 M €20201.9 M €20212.12 M €20221.45 M €20231.67 M €20241.8 M €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 goods2.12 M €1.43 M €1.65 M €1.76 M €
Value added84 K €25 K €36 K €22 K €
Operating revenue2.12 M €1.45 M €1.67 M €1.8 M €
Profit after tax−14 K €−47 K €−7,877 €5,984 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €90 K €57 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets336 K €
  • Accruals and deferrals560 €

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

Liabilities and equity

  • Equity−103 K €
  • Liabilities452 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 assets313 K €163 K €176 K €349 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €162 K €175 K €336 K €
Inventory102 K €61 K €51 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables208 K €96 K €120 K €215 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,756 €4,317 €5,084 €11 K €
Accruals and deferrals483 €854 €584 €560 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €163 K €176 K €349 K €
Equity−54 K €−101 K €−109 K €−103 K €
Share capital107 K €107 K €107 K €107 K €
Funds and other equity components1,082 €1,082 €1,082 €1,082 €
Profit/loss of previous years−149 K €−162 K €−209 K €−217 K €
Profit/loss for the accounting period after tax−14 K €−47 K €−7,877 €5,984 €
Liabilities367 K €264 K €285 K €452 K €
Non-current liabilities1,023 €1,252 €1,274 €1,374 €
Current liabilities442 K €263 K €282 K €303 K €
Short-term financial assistance−78 K €−4,751 €0 €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,379 €4,227 €1,460 €724 €
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 period562.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň, Advokátska kancelária CURAE, s.r.o., URBÁNI & Partners s.r.o.

Beneficial owners

  • JUDr. Igor KovalZámocká 24, 81101 Bratislava - mestská časť Staré Mesto
    from Wednesday, October 7, 2020

Business activities

16 registered activities

  • poskytovanie lekárenskej starostlivostiValid from Friday, February 26, 2016
  • poskytovanie lekárskej starostlivostiValid Wednesday, February 24, 2016 – Thursday, February 25, 2016
  • Faktoring a forfaitingValid from Thursday, April 23, 2015
  • Prenájom hnuteľných vecíValid from Thursday, April 23, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015
  • Vedenie účtovníctvaValid from Thursday, April 23, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 6, 2012
  • čistiace a upratovacie služby,Valid from Wednesday, June 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, July 28, 2023

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

  • KonateľFriday, November 13, 2015 – Monday, October 16, 2017

    Address Starohorská 44, 97411 Banská Bystrica - Sásová, Slovenská republika

  • KonateľFriday, February 27, 2015 – Tuesday, August 8, 2023

    Address Kordíky 162, 97634 Tajov, Slovenská republika

  • KonateľWednesday, August 8, 2012 – Wednesday, April 22, 2015

    Address Rajská 1, 81108 Bratislava, Slovenská republika

  • KonateľWednesday, June 6, 2012 – Friday, August 17, 2012

    Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, June 6, 2012 – Wednesday, April 22, 2015

    Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution107,130 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, August 8, 2023

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution107,130 EUR
  • Schmitlpharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Monday, February 21, 2022

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution107,130 EUR
  • SOPHISTIC INVESTMENT a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Tuesday, December 1, 2020

    Address Horná 23, 97401 Banská Bystrica, Slovenská republika

    Share9.47 %Contribution10,144 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Thursday, May 14, 2020

    Address Kordíky 162, 97634 Tajov, Slovenská republika

    Share9.47 %Contribution10,144 EUR
  • Schmitlpharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Tuesday, December 1, 2020

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

    Share90.53 %Contribution96,986 EUR
  • Schmitlpharm, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, May 4, 2020

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Wednesday, September 20, 2017

    Address Starohorská 44, 97411 Banská Bystrica - Sásová, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Monday, May 4, 2020

    Address Kordíky 162, 97634 Tajov, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, December 10, 2015

    Address Kordíky 162, 97634 Tajov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Hviezdička s.r.o.from Thursday, April 23, 2015
    • EQUITY REALITY s. r. o.Saturday, August 18, 2012 – Wednesday, April 22, 2015
    • EQUITYREAL s. r. o.Wednesday, June 6, 2012 – Friday, August 17, 2012
  • Registered office

    3 records
    • Kapitulská 1, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, February 22, 2022
    • Jabloňová 29/5048, 97405 Banská Bystrica, Slovenská republikaThursday, April 23, 2015 – Monday, February 21, 2022
    • Suché mýto 19, 81103 Bratislava, Slovenská republikaWednesday, June 6, 2012 – Wednesday, April 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28266/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 23, 2015Zápisnica z valného zhromaždenia zo dňa 27.02.2015.
  • Saturday, August 18, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.08.2012.
  • Wednesday, June 6, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.05.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Hviezdička s.r.o.

Registered office

Hviezdička s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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