Company data from Slovak public registers

Andromia Insight
Active

hibernix s. r. o.

Company financial profile・Company ID 48167878・Závodská cesta 2960/10, 01001 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

95 K €

+305 %
Company ID
48167878
Tax ID
2120081678
VAT ID
SK2120081678, under §4, registered since Tuesday, December 27, 2016
Registered office
hibernix s. r. o.Závodská cesta 2960/10 01001 Žilina
Established
Saturday, June 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77932/L

Profit 2025

64 K €

+19,285 %

Assets

142 K €

+65 %

Equity

135 K €

+91 %

Debt ratio

5.5 %

−13 pp

Gross margin

93.4 %

+6.9 pp
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Andromia score

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Profit

+19,285 %
19 K €22 K €−10 K €5,907 €−32 K €4,027 €46 K €25 K €−15 K €−335 €64 K €20152016201720182019202020212022202320242025

Revenue

+304 %
48 K €63 K €20 K €45 K €2,423 €20 K €90 K €69 K €54 K €24 K €95 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.4 %

+69 pp

Profit / revenue

ROA

45.1 %

+46 pp

Return on assets

ROE

47.8 %

+48 pp

Return on equity

Current ratio

12.44

−74 %

Current assets / current liabilities

Earnings before tax

70 K €

+1,392,660 %

Profit + income tax

Effective tax

7.7 %

−6,792 pp

Income tax / earnings before tax

Net working capital

90 K €

+133 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201563 K €201620 K €201745 K €20182,985 €201920 K €202090 K €202169 K €202254 K €202324 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €54 K €24 K €95 K €
Value added55 K €46 K €20 K €89 K €
Operating revenue69 K €54 K €24 K €95 K €
Profit after tax25 K €−15 K €−335 €64 K €
Income tax5,016 €0 €340 €5,369 €

Assets

  • Non-current assets45 K €
  • Current assets98 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities7,868 €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €110 K €86 K €142 K €
Non-current assets53 K €51 K €47 K €45 K €
Property, plant and equipment53 K €51 K €47 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €59 K €39 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,970 €23 K €3,656 €26 K €
Financial accounts64 K €32 K €3,938 €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €110 K €86 K €142 K €
Equity86 K €71 K €70 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €80 K €65 K €64 K €
Profit/loss for the accounting period after tax25 K €−15 K €−335 €64 K €
Liabilities38 K €39 K €16 K €7,868 €
Non-current liabilities35 K €35 K €15 K €0 €
Current liabilities2,691 €3,728 €835 €7,868 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €297 €0 €0 €

Income tax

Tax liability trend

5,307 €6,362 €960 €960 €0 €0 €8,721 €5,016 €0 €340 €5,369 €20152016201720182019202020212022202320242025
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 period36.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2015
  • Počítačové službyValid from Saturday, June 6, 2015
  • Prenájom hnuteľných vecíValid from Saturday, June 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2015
  • Reklamné a marketingové službyValid from Saturday, June 6, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 6, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 6, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 6, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Krupik
    Konateľfrom Saturday, June 6, 2015

    Address Okružná 154/62, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Jozef Krupik
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015

    Address Okružná 154/62, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77932/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 6, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
hibernix s. r. o.

Registered office

hibernix s. r. o.

Závodská cesta 2960/10, 01001 Žilina

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