Company data from Slovak public registers

Andromia Insight

Hyperion Digital s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

184 K €

+30 %Total assets, stated excl. VAT

Equity

32 K €

+112 %Assets less external liabilities

Debt ratio

82.4 %

−6.8 ppLiabilities / total assets

Gross margin

31.5 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,510 %
0 €−7,435 €−8,444 €−104 K €24 K €80 K €1,412 €−12 K €14 K €26 €1,061 €17 K €20142015201620172018201920202021202220232024202520140 €2015−7,435 €2016−8,444 €2017−104 K €201824 K €201980 K €20201,412 €2021−12 K €202214 K €202326 €20241,061 €202517 K €

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

Revenue

+91 %
0 €3,362 €6,868 €0 €119 K €227 K €57 K €0 €48 K €48 K €48 K €92 K €20142015201620172018201920202021202220232024202520140 €20153,362 €20166,868 €20170 €2018119 K €2019227 K €202057 K €20210 €202248 K €202348 K €202448 K €202592 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €86 €426 €0 €0 €0 €637 €2,003 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201986 €Total tax · 2020426 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024637 €Total tax · 20252,003 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201986 €Current tax · 2020426 €

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

18.6 %

+16 pp

Profit / revenue

Profit margin

18.6 %

+16 pp

Profit / sales

ROA

9.3 %

+8.5 pp

Return on assets

ROE

52.8 %

+46 pp

Return on equity

Return on costs

22.9 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

31.5 %

+22 pp

Added value / revenue

Earnings before tax

19 K €

+1,024 %

Profit + income tax

Effective tax

10.5 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,362 €20156,868 €20160 €2017119 K €2018227 K €201957 K €2020100 €202148 K €202248 K €202348 K €202492 K €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 goods48 K €48 K €48 K €92 K €
Value added28 K €23 K €4,357 €29 K €
Operating revenue48 K €48 K €48 K €92 K €
Profit after tax14 K €26 €1,061 €17 K €
Income tax0 €0 €637 €2,003 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets156 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities151 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €96 K €141 K €184 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €96 K €141 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €96 K €141 K €156 K €
Financial accounts43 €45 €374 €451 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €96 K €141 K €184 K €
Equity14 K €14 K €15 K €32 K €
Share capital6,000 €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 tax14 K €26 €1,061 €17 K €
Liabilities66 K €82 K €126 K €151 K €
Non-current liabilities0 €0 €0 €8,018 €
Current liabilities66 K €82 K €126 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period2,045.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, November 16, 2018

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, September 19, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, February 8, 2021 (voluntarily)

Beneficial-owner verification valid (Monday, February 3, 2020)Verified by: UHRINČAŤ - VAJDA s.r.o.

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 KeherActive
    Konateľfrom Tuesday, June 7, 2016

    Address Školská 5244/24, 92101 Piešťany, Slovenská republika

  • Dušan MatuškaEnded
    KonateľTuesday, June 7, 2016 – Friday, March 15, 2019

    Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika

  • Ľudovít ČernákEnded
    KonateľTuesday, June 7, 2016 – Thursday, June 18, 2020

    Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin MalastEnded
    KonateľTuesday, June 7, 2016 – Wednesday, November 30, 2022

    Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika

  • MUDr. Lucia FilováEnded
    KonateľWednesday, December 3, 2014 – Thursday, June 30, 2016

    Address Albína Brunovského 3544/4, 84105 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Martin MalastActive
    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 KeherActive
    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 MalastEnded
    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 KeherEnded
    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 LTDEnded
    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 MatuškaEnded
    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 MalastEnded
    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 KeherEnded
    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.Ended
    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 VoloshynaEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Hyperion Digital s.r.o.from Friday, July 1, 2016
    • FastMedix s.r.o.Wednesday, December 3, 2014 – Thursday, June 30, 2016

  • Registered office

    3 records
    • Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 13, 2018
    • Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, July 1, 2016 – Monday, February 12, 2018
    • Smaragdová ul. 1, 85110 Bratislava, Slovenská republikaWednesday, December 3, 2014 – Thursday, June 30, 2016

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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