Company data from Slovak public registers

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White Hat Institute s. r. o.

Company financial profile・Company ID 48207225・Sibírska 55, 831 02 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

109 K €

+5.2 %
Company ID
48207225
Tax ID
2120093349
VAT ID
SK2120093349, under §7a, registered since Tuesday, July 28, 2015
Registered office
White Hat Institute s. r. o.Sibírska 55 831 02 Bratislava
Established
Saturday, June 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104881/B

Profit 2025

56 K €

+13 %

Assets

301 K €

+22 %

Equity

292 K €

+24 %

Debt ratio

3.1 %

−1.4 pp

Gross margin

87.5 %

+16 pp
Coming soon

Andromia score

—

Profit

+13 %
5,959 €19 K €16 K €15 K €13 K €−4,487 €26 K €38 K €54 K €49 K €56 K €20152016201720182019202020212022202320242025

Revenue

+5.2 %
17 K €40 K €34 K €34 K €34 K €0 €37 K €93 K €108 K €103 K €109 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

+3.7 pp

Profit / revenue

ROA

18.5 %

−1.4 pp

Return on assets

ROE

19.0 %

−1.7 pp

Return on equity

Current ratio

26.93

+45 %

Current assets / current liabilities

Earnings before tax

63 K €

+1.1 %

Profit + income tax

Effective tax

11.5 %

−9.5 pp

Income tax / earnings before tax

Net working capital

237 K €

+23 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201540 K €201634 K €201734 K €201834 K €20190 €202037 K €202193 K €2022108 K €2023103 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €108 K €103 K €109 K €
Value added60 K €86 K €74 K €95 K €
Operating revenue93 K €108 K €103 K €109 K €
Profit after tax38 K €54 K €49 K €56 K €
Income tax11 K €14 K €13 K €7,226 €

Assets

  • Non-current assets55 K €
  • Current assets246 K €

Liabilities and equity

  • Equity292 K €
  • Liabilities9,244 €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €195 K €247 K €301 K €
Non-current assets0 €1,639 €45 K €55 K €
Property, plant and equipment0 €1,639 €45 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €193 K €203 K €246 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €116 K €118 K €166 K €
Financial accounts84 K €78 K €85 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €195 K €247 K €301 K €
Equity133 K €187 K €236 K €292 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years89 K €128 K €182 K €231 K €
Profit/loss for the accounting period after tax38 K €54 K €49 K €56 K €
Liabilities12 K €7,596 €11 K €9,244 €
Non-current liabilities22 €66 €66 €115 €
Current liabilities12 K €7,530 €11 K €9,129 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,681 €5,359 €4,130 €3,958 €3,396 €0 €3,872 €11 K €14 K €13 K €7,226 €20152016201720182019202020212022202320242025
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, June 27, 2015
  • fotografické službyValid from Saturday, June 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2015
  • odevná výrobaValid from Saturday, June 27, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 27, 2015
  • počítačové službyValid from Saturday, June 27, 2015
  • reklamné a marketingové službyValid from Saturday, June 27, 2015
  • služby súvisiace so skrášľovaním telaValid from Saturday, June 27, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, June 27, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Žilavý
    Konateľfrom Saturday, June 27, 2015

    Address Záhorácka 59, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Marek Žilavý
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2015

    Address Záhorácka 59, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104881/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 27, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
White Hat Institute s. r. o.

Registered office

White Hat Institute s. r. o.

Sibírska 55, 831 02 Bratislava

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