Active

HypoFinanz group, s.r.o.

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

Financial report Financial statements

Turnover 2024

114 K €

+19 %

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 2024

2,409 €

+87 %

Assets

132 K €

+13 %

Equity

109 K €

+2.3 %

Debt ratio

16.9 %

+8.9 pp

Gross margin

17.2 %

−1.2 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.8 pp

Profit / revenue

ROA

1.8 %

+0.7 pp

Return on assets

ROE

2.2 %

+1.0 pp

Return on equity

Current ratio

54.93

+9.8 %

Current assets / current liabilities

Earnings before tax

3,369 €

+77 %

Profit + income tax

Effective tax

28.5 %

−3.8 pp

Income tax / earnings before tax

Net working capital

129 K €

+14 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	99 K €	96 K €	114 K €
Value added	35 K €	27 K €	18 K €	20 K €
Operating revenue	105 K €	100 K €	96 K €	114 K €
Profit after tax	9,891 €	5,641 €	1,288 €	2,409 €
Income tax	2,947 €	1,673 €	614 €	960 €
Current income tax	2,947 €	1,673 €	614 €	—

Assets

Non-current assets0 €
Current assets132 K €

Liabilities and equity

Equity109 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	114 K €	116 K €	116 K €	132 K €
Non-current assets	5,892 €	0 €	0 €	0 €
Property, plant and equipment	5,892 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	115 K €	115 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	99 K €	0 €	0 €	0 €
Current receivables	314 €	35 K €	16 K €	27 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	7,691 €	80 K €	100 K €	104 K €
Accruals and deferrals	953 €	990 €	763 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	114 K €	116 K €	116 K €	132 K €
Equity	100 K €	106 K €	107 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	—
Profit/loss of previous years	85 K €	95 K €	100 K €	101 K €
Profit/loss for the accounting period after tax	9,891 €	5,641 €	1,288 €	2,409 €
Liabilities	14 K €	10 K €	9,215 €	22 K €
Non-current liabilities	11 K €	7,200 €	6,909 €	14 K €
Current liabilities	3,161 €	3,291 €	2,306 €	2,395 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,752 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Čeryová
Konateľfrom Saturday, March 16, 2013
Address Jelenec 781, 95173 Jelenec, Slovenská republika
Patrícia Benkovičová
Konateľfrom Saturday, March 16, 2013
Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Zita ČeryováInactive
KonateľSaturday, March 16, 2013 – Monday, February 26, 2024
Address Hlavná 16, 95173 Jelenec, Slovenská republika

Related persons

2 active of 4

Ing. Zita Čeryová
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Jelenec 781, 95173 Jelenec, Slovenská republika
Share50 %Contribution2,500 EUR
Patrícia Benkovičová
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 ČeryováInactive
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 BenkovičováInactive
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

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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HypoFinanz group, 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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