Company data from Slovak public registers

Andromia Insight

Hyperia s.r.o.

Company financial profile・Company ID 47136961・Na bráne 8665/4, 01001 Žilina・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

8.87 M €

−15 %
Company ID
47136961
Tax ID
2023763599
VAT ID
SK2023763599, under §4, registered since Friday, July 12, 2013
Registered office
Hyperia s.r.o.Na bráne 8665/4 01001 Žilina
Established
Tuesday, May 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59029/L

Profit 2025

581 K €

−19 %Net profit after tax

Assets

1.92 M €

−60 %Total assets, stated excl. VAT

Equity

1.3 M €

−55 %Assets less external liabilities

Debt ratio

32.1 %

−8.0 ppLiabilities / total assets

Gross margin

23.8 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
106 K €210 K €424 K €696 K €877 K €1.35 M €2.5 M €3.63 M €4.05 M €2.19 M €715 K €581 K €2014201520162017201820192020202120222023202420252014106 K €2015210 K €2016424 K €2017696 K €2018877 K €20191.35 M €20202.5 M €20213.63 M €20224.05 M €20232.19 M €2024715 K €2025581 K €

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

Revenue

−15 %
478 K €1.63 M €2.37 M €2.77 M €4.92 M €7.2 M €11.01 M €17.39 M €22.59 M €16.28 M €10.42 M €8.87 M €2014201520162017201820192020202120222023202420252014478 K €20151.63 M €20162.37 M €20172.77 M €20184.92 M €20197.2 M €202011.01 M €202117.39 M €202222.59 M €202316.28 M €202410.42 M €20258.87 M €

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

Income tax

Tax liability trend

31 K €62 K €121 K €186 K €236 K €326 K €580 K €966 K €1.16 M €547 K €195 K €188 K €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201562 K €Total tax · 2016121 K €Total tax · 2017186 K €Total tax · 2018236 K €Total tax · 2019326 K €Total tax · 2020580 K €Total tax · 2021966 K €Total tax · 20221.16 M €Total tax · 2023547 K €Total tax · 2024195 K €Total tax · 2025188 K €Current tax · 2017186 K €Current tax · 2018236 K €Current tax · 2019326 K €Current tax · 2020580 K €Current tax · 2021966 K €Current tax · 20221.16 M €Current tax · 2023563 K €Current tax · 2024186 K €Current tax · 2025188 K €

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

6.5 %

−0.3 pp

Profit / revenue

Profit margin

6.6 %

−0.3 pp

Profit / sales

ROA

30.2 %

+16 pp

Return on assets

ROE

44.5 %

+20 pp

Return on equity

Return on costs

7.0 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+0.4 pp

Added value / revenue

Earnings before tax

769 K €

−15 %

Profit + income tax

Effective tax

24.5 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

478 K €20141.63 M €20152.37 M €20162.78 M €20174.92 M €20187.29 M €201911.18 M €202017.42 M €202122.6 M €202216.38 M €202310.42 M €20248.87 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 goods22.59 M €16.28 M €10.42 M €8.87 M €
Value added7.24 M €4.49 M €2.43 M €2.11 M €
Operating revenue22.6 M €16.38 M €10.42 M €8.87 M €
Profit after tax4.05 M €2.19 M €715 K €581 K €
Income tax1.16 M €547 K €195 K €188 K €
Current income tax1.16 M €563 K €186 K €188 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.69 M €1.59 M €1.45 M €1.29 M €

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

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets1.79 M €
  • Accruals and deferrals60 K €

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

Liabilities and equity

  • Equity1.3 M €
  • Liabilities617 K €
  • Accruals and deferrals638 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.93 M €4.83 M €4.86 M €1.92 M €
Non-current assets136 K €169 K €96 K €74 K €
Property, plant and equipment115 K €108 K €96 K €74 K €
Non-current intangible assets20 K €60 K €0 €0 €
Non-current financial assets42 €40 €40 €41 €
Current assets5.68 M €4.59 M €4.7 M €1.79 M €
Inventory44 €142 €40 €143 €
Non-current receivables0 €16 K €7,182 €7,295 €
Current receivables3.93 M €1.97 M €2.59 M €1.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.76 M €2.61 M €2.1 M €690 K €
Accruals and deferrals111 K €69 K €69 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.93 M €4.83 M €4.86 M €1.92 M €
Equity4.06 M €2.2 M €2.91 M €1.3 M €
Share capital5,000 €5,000 €5,000 €7,500 €
Funds and other equity components500 €500 €500 €750 €
Profit/loss of previous years0 €0 €2.19 M €715 K €
Profit/loss for the accounting period after tax4.05 M €2.19 M €715 K €581 K €
Liabilities1.87 M €2.63 M €1.95 M €617 K €
Non-current liabilities11 K €13 K €13 K €11 K €
Current liabilities1.7 M €2.56 M €1.89 M €549 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions157 K €57 K €50 K €57 K €
Accruals and deferrals0 €1,894 €399 €638 €

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 period7,003.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount4,840 €
Counterparties2
Latest contractFriday, February 23, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

18 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, November 5, 2022
  • administratívne službyValid from Tuesday, May 7, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2013
  • faktoring a forfaitingValid from Tuesday, May 7, 2013
  • finančný leasingValid from Tuesday, May 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2013
  • kuriérske službyValid from Tuesday, May 7, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 7, 2013
  • počítačové službyValid from Tuesday, May 7, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Daniel BoďaActive
    Konateľfrom Thursday, February 6, 2025

    Address Kuzmányho ulica 447/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Michal HradilActive
    Konateľfrom Tuesday, May 7, 2013

    Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika

  • Marek TurčániEnded
    KonateľTuesday, May 7, 2013 – Monday, February 24, 2025

    Address Výskumnícka 703/3, 96901 Banská Štiavnica, Slovenská republika

  • Michal HradilEnded
    KonateľTuesday, May 7, 2013 – Friday, November 4, 2022

    Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 4
  • Hyperia Group s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Na bráne 8665/4, 01001 Žilina, Slovenská republika

    Share90 %Contribution6,750 EUR
  • MAXXUS, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Dolné Rudiny 3, 01001 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Hyperia Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Monday, February 24, 2025

    Address Na bráne 8665/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal HradilEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Wednesday, November 11, 2020

    Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Hyperia s.r.o.from Saturday, June 8, 2013
    • Hyperfinancie s.r.o.Tuesday, May 7, 2013 – Friday, June 7, 2013

  • Registered office

    2 records
    • Na bráne 8665/4, 01001 Žilina, Slovenská republikafrom Tuesday, March 6, 2018
    • Univerzitná 8498/25, 01008 Žilina, Slovenská republikaTuesday, May 7, 2013 – Monday, March 5, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59029/L
Main activity
Činnosti webových vyhľadávacích portálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 18, 2021Predaj časti podniku: Spoločnosť uzatvorila zmluvu o predaji časti podniku so spoločnosťou Finbino s. r. o., IČO: 53 397 363 dňa 05.05.2021
Hyperia s.r.o.

Registered office

Hyperia s.r.o.

Na bráne 8665/4, 01001 Žilina

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