Active

Hyperion Digital s.r.o.

Company financial profile・Company ID 47977990・Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

92 K €

+91 %

Company ID: 47977990
Tax ID: 2024164736
VAT ID: SK2024164736, under §4, registered since Thursday, May 7, 2015

Registered office: Hyperion Digital s.r.o.Rybné námestie 1 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101498/B

Profit 2025

17 K €

+1,510 %

Assets

184 K €

+30 %

Equity

32 K €

+112 %

Debt ratio

82.4 %

−6.8 pp

Gross margin

31.5 %

+22 pp

Coming soon

Andromia score

—

Profit

+1,510 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+16 pp

Profit / revenue

ROA

9.3 %

+8.5 pp

Return on assets

ROE

52.8 %

+46 pp

Return on equity

Current ratio

1.09

−3.0 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,024 %

Profit + income tax

Effective tax

10.5 %

−27 pp

Income tax / earnings before tax

Net working capital

13 K €

−18 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	48 K €	48 K €	92 K €
Value added	28 K €	23 K €	4,357 €	29 K €
Operating revenue	48 K €	48 K €	48 K €	92 K €
Profit after tax	14 K €	26 €	1,061 €	17 K €
Income tax	0 €	0 €	637 €	2,003 €

Assets

Non-current assets28 K €
Current assets156 K €

Liabilities and equity

Equity32 K €
Liabilities151 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	96 K €	141 K €	184 K €
Non-current assets	0 €	0 €	0 €	28 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	96 K €	141 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	96 K €	141 K €	156 K €
Financial accounts	43 €	45 €	374 €	451 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	96 K €	141 K €	184 K €
Equity	14 K €	14 K €	15 K €	32 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−27 K €	−13 K €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	14 K €	26 €	1,061 €	17 K €
Liabilities	66 K €	82 K €	126 K €	151 K €
Non-current liabilities	0 €	0 €	0 €	8,018 €
Current liabilities	66 K €	82 K €	126 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,173 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, December 3, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 3, 2014
Faktoring a forfaitingValid from Wednesday, December 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 3, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 3, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 3, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 3, 2014
Prenájom hnuteľných vecíValid from Wednesday, December 3, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 3, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, December 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Timotej Keher
Konateľfrom Tuesday, June 7, 2016
Address Školská 5244/24, 92101 Piešťany, Slovenská republika
Dušan MatuškaInactive
KonateľTuesday, June 7, 2016 – Friday, March 15, 2019
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika
Ľudovít ČernákInactive
KonateľTuesday, June 7, 2016 – Thursday, June 18, 2020
Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin MalastInactive
KonateľTuesday, June 7, 2016 – Wednesday, November 30, 2022
Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika
MUDr. Lucia FilováInactive
KonateľWednesday, December 3, 2014 – Thursday, June 30, 2016
Address Albína Brunovského 3544/4, 84105 Bratislava, Slovenská republika

Related persons

2 active of 11

Martin Malast
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,000 EUR
Timotej Keher
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Školská 5244/24, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,000 EUR
Martin MalastInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, June 18, 2020
Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika
Share22.22 %Contribution1,333 EUR
Timotej KeherInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, June 18, 2020
Address Školská 5244/24, 92101 Piešťany, Slovenská republika
Share22.22 %Contribution1,333 EUR
LUCERNA INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, June 18, 2020
Address Nwms Center Southampton Row 31, WC1B5HJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share55.57 %Contribution3,334 EUR
Dušan MatuškaInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Friday, March 15, 2019
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika
Share16.67 %Contribution1,000 EUR
Martin MalastInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Friday, March 15, 2019
Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika
Share16.67 %Contribution1,000 EUR
Timotej KeherInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Friday, March 15, 2019
Address Školská 5244/24, 92101 Piešťany, Slovenská republika
Share16.67 %Contribution1,000 EUR
LUCERNA INVESTMENTS LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Friday, March 15, 2019
Address New London House, London street 6, EC3R 7LP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution3,000 EUR
Inha VoloshynaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Thursday, June 30, 2016
Address Nab. Nezalezhnosti 21/13/10, Užgorod, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101498/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 16, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.09.2018.
Friday, July 1, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.06.2016.
Wednesday, December 3, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 12.11.2014.

Hyperion Digital s.r.o.

Registered office

Hyperion Digital s.r.o.

Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto

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Hyperion Digital 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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