Hyperion Capital s. r. o.

Company financial profile・Company ID 47617004・Horná 101/45, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

V likvidácii

Turnover 2025

75 €

Company ID: 47617004
Tax ID: 2023998955
VAT ID: SK2023998955, under §7a, registered since Tuesday, May 18, 2021

Registered office: Hyperion Capital s. r. o.Horná 101/45 97401 Banská Bystrica
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26109/S

Profit 2025

21 K €

+180 %Net profit after tax

Assets

15 K €

+5.6 %Total assets, stated excl. VAT

Equity

−214 K €

+9.0 %Assets less external liabilities

Debt ratio

1,565.2 %

−235 ppLiabilities / total assets

Gross margin

-3,989.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+180 %

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

Revenue

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

Income tax

Tax liability trend

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

28,281.3 %

Profit / revenue

Profit margin

28,281.3 %

Profit / sales

ROA

145.1 %

+336 pp

Return on assets

ROE

-9.9 %

−21 pp

Return on equity

Return on costs

-100.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

-3,989.3 %

Added value / revenue

Earnings before tax

22 K €

+183 %

Profit + income tax

Effective tax

1.6 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	75 €
Value added	−3,952 €	−3,401 €	−3,004 €	−2,992 €
Operating revenue	0 €	0 €	0 €	75 €
Profit after tax	−81 K €	−138 K €	−26 K €	21 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity−214 K €
Liabilities229 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	162 K €	16 K €	14 K €	15 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	162 K €	16 K €	14 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	346 €	50 €	50 €	0 €
Financial accounts	13 K €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	16 K €	14 K €	15 K €
Equity	−71 K €	−209 K €	−235 K €	−214 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−81 K €	−220 K €	−246 K €
Profit/loss for the accounting period after tax	−81 K €	−138 K €	−26 K €	21 K €
Liabilities	233 K €	225 K €	249 K €	229 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	233 K €	225 K €	249 K €	229 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period33.4 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách, na ktoré sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službáchValid from Saturday, January 11, 2020
Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Faktoring a forfaitingValid from Wednesday, January 1, 2014
Finančný leasingValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Filip FifkaActive
Konateľfrom Wednesday, January 1, 2014
Address Horná 101/45, 97401 Banská Bystrica, Slovenská republika
Filip FifkaEnded
LikvidátorSaturday, December 31, 2016 – Friday, January 10, 2020
Address Povstalecká 8, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Filip FifkaActive
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Horná 101/45, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Peter FifkaActive
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Horná 101/45, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Filip FifkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, January 10, 2020
Address Horná 101/45, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Hyperion Capital s. r. o.from Saturday, January 11, 2020
- Fysec s. r. o. v likvidáciiSaturday, March 4, 2017 – Friday, January 10, 2020
- Fysec s. r. o.Wednesday, January 1, 2014 – Friday, March 3, 2017
Registered office
2 records
- Horná 101/45, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 26, 2025
- Povstalecká 8, 97409 Banská Bystrica, Slovenská republikaWednesday, January 1, 2014 – Tuesday, February 25, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26109/S
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 11, 2020Likvidácia: Vstup do likvidácie - dátum: 31.12.2016 Skončenie likvidácie - dátum: 12.12.2019
Saturday, March 4, 2017Likvidácia: Vstup do likvidácie - dátum: 31.12.2016

Hyperion Capital s. r. o.

Registered office

Hyperion Capital s. r. o.

Horná 101/45, 97401 Banská Bystrica

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Hyperion Capital s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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