Company data from Slovak public registers

Andromia Insight
Active

HIBERNA s.r.o.

Company financial profile・Company ID 47611154・Ulica sv. Cyrila a Metoda 3076/12, 91701 Trnava・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47611154
Tax ID
2024008679
VAT ID
—
Registered office
HIBERNA s.r.o.Ulica sv. Cyrila a Metoda 3076/12 91701 Trnava
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33756/T

Profit 2025

−621 €

+38 %

Assets

9,335 €

+0.0 %

Equity

8,346 €

−6.9 %

Debt ratio

10.6 %

+6.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+38 %
0 €−14 K €−3,227 €−563 €298 €0 €5,457 €−494 €−996 €−621 €2014201520162017202020212022202320242025

Revenue

−100 %
0 €32 K €46 K €31 K €29 K €24 K €7,121 €100 €151 €0 €2014201520162017202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

+4.0 pp

Return on assets

ROE

-7.4 %

+3.7 pp

Return on equity

Current ratio

9.44

−63 %

Current assets / current liabilities

Earnings before tax

−281 €

+57 %

Profit + income tax

Effective tax

-121.0 %

−69 pp

Income tax / earnings before tax

Net working capital

8,346 €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-53.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201433 K €201551 K €201631 K €201729 K €202024 K €202122 K €2022104 €2023151 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,121 €100 €151 €0 €
Value added579 €−411 €−568 €−281 €
Operating revenue22 K €104 €151 €0 €
Profit after tax5,457 €−494 €−996 €−621 €
Income tax1,343 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,335 €

Liabilities and equity

  • Equity8,346 €
  • Liabilities989 €

Balance sheet

Assets

Item2022202320242025
Total assets5,542 €4,963 €9,335 €9,335 €
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 assets5,542 €4,963 €9,335 €9,335 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 €0 €0 €0 €
Financial accounts5,362 €4,963 €9,335 €9,335 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,542 €4,963 €9,335 €9,335 €
Equity5,457 €4,963 €8,967 €8,346 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €5,457 €4,963 €3,967 €
Profit/loss for the accounting period after tax5,457 €−494 €−996 €−621 €
Liabilities85 €0 €368 €989 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 €0 €368 €989 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €1,343 €0 €340 €340 €2014201520162017202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 9, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 9, 2014
  • Diskotekárska činnosťValid from Thursday, January 9, 2014
  • Donášková službaValid from Thursday, January 9, 2014
  • Fotografické službyValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Kuriérske službyValid from Thursday, January 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, January 9, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš Kosák
    Konateľfrom Thursday, January 9, 2014

    Address Ulica sv. Cyrila a Metoda 3076/12, 91701 Trnava, Slovenská republika

  • Miloš KosákInactive
    KonateľThursday, January 9, 2014 – Tuesday, December 11, 2018

    Address Hospodárska 85, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Miloš Kosák
    Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2018

    Address Ulica sv. Cyrila a Metoda 3076/12, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš KosákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Tuesday, December 11, 2018

    Address Hospodárska 85, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33756/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HIBERNA s.r.o.

Registered office

HIBERNA s.r.o.

Ulica sv. Cyrila a Metoda 3076/12, 91701 Trnava

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