Company data from Slovak public registers

Active

HypoCredit s.r.o.

Company financial profileCompany ID 47777711Čsla 1300, 92552 ŠoporňaFounded 2014

Turnover 2025

31 K €

+83 %
Company ID
47777711
Tax ID
2024107668
VAT ID
Registered office
HypoCredit s.r.o.Čsla 1300 92552 Šoporňa
Established
Thursday, May 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34476/T

Profit 2025

2,907 €

+49 %

Assets

22 K €

+21 %

Equity

19 K €

+18 %

Debt ratio

13.0 %

+2.4 pp

Gross margin

56.9 %

+34 pp
Coming soon

Andromia score

Profit

+49 %
−332 €1,785 €1,981 €−25 €388 €627 €1,394 €793 €954 €1,953 €2,907 €20142016201720182019202020212022202320242025

Revenue

+27 %
0 €2,500 €2,600 €137 €6,348 €13 K €24 K €13 K €10 K €17 K €21 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−2.2 pp

Profit / revenue

ROA

13.2 %

+2.5 pp

Return on assets

ROE

15.2 %

+3.2 pp

Return on equity

Current ratio

7.89

−17 %

Current assets / current liabilities

Earnings before tax

3,247 €

+41 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

19 K €

+18 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,500 €20162,600 €2017137 €20186,348 €201913 K €202024 K €202113 K €202210 K €202317 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €10 K €17 K €21 K €
Value added1,140 €1,303 €3,781 €12 K €
Operating revenue13 K €10 K €17 K €31 K €
Profit after tax793 €954 €1,953 €2,907 €
Income tax139 €169 €345 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities2,872 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €15 K €18 K €22 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 assets27 K €15 K €18 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €11 K €0 €9,793 €
Current receivables0 €0 €0 €3,858 €
Financial accounts27 K €3,294 €18 K €8,368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €15 K €18 K €22 K €
Equity13 K €14 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,362 €8,155 €9,061 €11 K €
Profit/loss for the accounting period after tax793 €954 €1,953 €2,907 €
Liabilities13 K €257 €1,927 €2,872 €
Non-current liabilities0 €0 €5 €80 €
Current liabilities292 €257 €1,922 €2,792 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €513 €513 €0 €101 €109 €245 €139 €169 €345 €340 €20142016201720182019202020212022202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 18, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 18, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, July 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 22, 2014
  • Faktoring a forfaitingValid from Thursday, May 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 22, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 22, 2014
  • Prenájom hnuteľných vecíValid from Thursday, May 22, 2014
  • Reklamné a marketingové službyValid from Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 22, 2014

    Address Čsla 1300, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Čsla 1300, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Friday, February 24, 2023

    Address Čsla 1300, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34476/T
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HypoCredit s.r.o.

Registered office

HypoCredit s.r.o.

Čsla 1300, 92552 Šoporňa

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