Active

HITZE s.r.o.

Company financial profile・Company ID 46884351・Nám. Slobody 1258/4, 94632 Marcelová・Founded 2012

Financial report Financial statements

Turnover 2025

47 K €

−50 %

Company ID: 46884351
Tax ID: 2023631346
VAT ID: SK2023631346, under §4, registered since Saturday, September 1, 2018

Registered office: HITZE s.r.o.Nám. Slobody 1258/4 94632 Marcelová
Established: Friday, October 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32933/N

Profit 2025

−14 K €

−2,838 %

Assets

33 K €

−27 %

Equity

−18 K €

−369 %

Debt ratio

155.8 %

+47 pp

Gross margin

4.4 %

−15 pp

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Andromia score

—

Profit

−2,838 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.5 %

−31 pp

Profit / revenue

ROA

-43.9 %

−45 pp

Return on assets

ROE

78.7 %

+92 pp

Return on equity

Current ratio

0.64

−30 %

Current assets / current liabilities

Earnings before tax

−14 K €

−1,044 %

Profit + income tax

Effective tax

-2.4 %

−67 pp

Income tax / earnings before tax

Net working capital

−18 K €

−330 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	61 K €	94 K €	46 K €
Value added	11 K €	14 K €	18 K €	2,010 €
Operating revenue	65 K €	61 K €	94 K €	47 K €
Profit after tax	−4,356 €	−2,678 €	524 €	−14 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets33 K €
Accruals and deferrals25 €

Liabilities and equity

Equity−18 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	34 K €	45 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	34 K €	44 K €	33 K €
Inventory	3,904 €	4,267 €	5,124 €	539 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,403 €	12 K €	16 K €	5,249 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	17 K €	23 K €	27 K €
Accruals and deferrals	40 €	110 €	354 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	34 K €	45 K €	33 K €
Equity	−1,737 €	−4,415 €	−3,891 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,381 €	−6,737 €	−9,415 €	−8,891 €
Profit/loss for the accounting period after tax	−4,356 €	−2,678 €	524 €	−14 K €
Liabilities	28 K €	38 K €	49 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	38 K €	49 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	21 €	0 €	0 €
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 period705.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 26, 2012
prenájom hnuteľných vecíValid from Friday, October 26, 2012
skladovanieValid from Friday, October 26, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 26, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ferenc Csarankó
Konateľfrom Friday, October 26, 2012
Address Rege köz 5., 8226 Alsóörs, Maďarsko
Ferenc CsarankóInactive
KonateľFriday, October 26, 2012 – Wednesday, March 15, 2023
Address Rege köz 5, 8226 Alsóörs, Maďarsko

Related persons

2 active of 4

Csarankó Ferenc
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Rege köz 5., 8226 Alsóörs, Maďarsko
Share50 %Contribution2,500 EUR
Viktor Veres
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Telepy utca 18. 1 em. 8 a, 1096 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Ferenc CsarankóInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Wednesday, March 15, 2023
Address Rege köz 5, 8226 Alsóörs, Maďarsko
Share50 %Contribution2,500 EUR
Viktor VeresInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Wednesday, March 15, 2023
Address Telepy utca 18, 1 em. 8 a, 1096 Budapest, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32933/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HITZE s.r.o.

Registered office

HITZE s.r.o.

Nám. Slobody 1258/4, 94632 Marcelová

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HITZE 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

Registered office

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