Company data from Slovak public registers

Andromia Insight

HypoFinanz group, s.r.o.

Company financial profile・Company ID 47051574・Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

78 K €

−32 %
Company ID
47051574
Tax ID
2023722723
VAT ID
—
Registered office
HypoFinanz group, s.r.o.Pri Hrubej lúke 3634/1 84102 Bratislava - mestská časť Dúbravka
Established
Saturday, March 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88040/B

Profit 2025

12 K €

+409 %Net profit after tax

Assets

156 K €

+19 %Total assets, stated excl. VAT

Equity

122 K €

+11 %Assets less external liabilities

Debt ratio

22.1 %

+5.2 ppLiabilities / total assets

Gross margin

40.7 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+409 %
961 €1,840 €1,458 €12 K €19 K €21 K €27 K €9,891 €5,641 €1,288 €2,409 €12 K €2014201520162017201820192020202120222023202420252014961 €20151,840 €20161,458 €201712 K €201819 K €201921 K €202027 K €20219,891 €20225,641 €20231,288 €20242,409 €202512 K €

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

Revenue

−31 %
1,441 €44 K €49 K €77 K €79 K €82 K €80 K €104 K €99 K €96 K €114 K €78 K €20142015201620172018201920202021202220232024202520141,441 €201544 K €201649 K €201777 K €201879 K €201982 K €202080 K €2021104 K €202299 K €202396 K €2024114 K €202578 K €

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

Income tax

Tax liability trend

480 €518 €512 €3,468 €5,456 €5,730 €4,920 €2,947 €1,673 €614 €960 €1,522 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015518 €Total tax · 2016512 €Total tax · 20173,468 €Total tax · 20185,456 €Total tax · 20195,730 €Total tax · 20204,920 €Total tax · 20212,947 €Total tax · 20221,673 €Total tax · 2023614 €Total tax · 2024960 €Total tax · 20251,522 €Current tax · 2014480 €Current tax · 2015518 €Current tax · 2016512 €Current tax · 20173,468 €Current tax · 20185,456 €Current tax · 20195,730 €Current tax · 20204,920 €Current tax · 20212,947 €Current tax · 20221,673 €Current tax · 2023614 €

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

15.7 %

+14 pp

Profit / revenue

Profit margin

15.7 %

+14 pp

Profit / sales

ROA

7.9 %

+6.0 pp

Return on assets

ROE

10.1 %

+7.9 pp

Return on equity

Return on costs

18.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

40.6 %

+23 pp

Added value / revenue

Earnings before tax

14 K €

+309 %

Profit + income tax

Effective tax

11.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,441 €201444 K €201549 K €201677 K €201785 K €201885 K €201980 K €2020105 K €2021100 K €202296 K €2023114 K €202478 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 goods99 K €96 K €114 K €78 K €
Value added27 K €18 K €20 K €32 K €
Operating revenue100 K €96 K €114 K €78 K €
Profit after tax5,641 €1,288 €2,409 €12 K €
Income tax1,673 €614 €960 €1,522 €
Current income tax1,673 €614 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €14 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets156 K €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €116 K €132 K €156 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €115 K €132 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €16 K €27 K €4,799 €
Current financial assets0 €0 €——
Financial accounts80 K €100 K €104 K €151 K €
Accruals and deferrals990 €763 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €116 K €132 K €156 K €
Equity106 K €107 K €109 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years95 K €100 K €101 K €104 K €
Profit/loss for the accounting period after tax5,641 €1,288 €2,409 €12 K €
Liabilities10 K €9,215 €22 K €34 K €
Non-current liabilities7,200 €6,909 €14 K €18 K €
Current liabilities3,291 €2,306 €2,395 €4,008 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,752 €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount358.32 €
Counterparties1
Latest contractTuesday, May 5, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 21, 2015
  • Administratívne službyValid from Saturday, March 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2013
  • Faktoring a forfaitingValid from Saturday, March 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, March 16, 2013
  • Reklamné a marketingové službyValid from Saturday, March 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 16, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Zita ČeryováActive
    Konateľfrom Saturday, March 16, 2013

    Address Jelenec 781, 95173 Jelenec, Slovenská republika

  • Patrícia BenkovičováActive
    Konateľfrom Saturday, March 16, 2013

    Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Zita ČeryováEnded
    KonateľSaturday, March 16, 2013 – Monday, February 26, 2024

    Address Hlavná 16, 95173 Jelenec, Slovenská republika

Related persons

2 active of 4
  • Ing. Zita ČeryováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Jelenec 781, 95173 Jelenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrícia BenkovičováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zita ČeryováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Monday, February 26, 2024

    Address Hlavná 16, 95173 Jelenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrícia BenkovičováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Monday, February 26, 2024

    Address Azalková 2, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, February 27, 2024
    • Azalková 2, 82102 Bratislava-Ružinov, Slovenská republikaThursday, May 21, 2015 – Monday, February 26, 2024
    • Trenčianska 53/B, 82109 Bratislava, Slovenská republikaSaturday, March 16, 2013 – Wednesday, May 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88040/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 21, 2015Zápisnica z valného zhromaždenia zo dňa 20.04.2015.
  • Saturday, March 16, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HypoFinanz group, s.r.o.

Registered office

HypoFinanz group, s.r.o.

Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka

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