Active

Hyperion s. r. o.

Company financial profile・Company ID 50367633・Grösslingova 4, 81109 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

1.69 M €

+16 %

Company ID: 50367633
Tax ID: 2120301711
VAT ID: SK2120301711, under §4, registered since Wednesday, November 23, 2016

Registered office: Hyperion s. r. o.Grösslingova 4 81109 Bratislava - mestská časť Nové Mesto
Established: Friday, June 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112081/B

Profit 2024

37 K €

−2.7 %

Assets

630 K €

−17 %

Equity

200 K €

+22 %

Debt ratio

68.3 %

−10 pp

Gross margin

32.9 %

−0.3 pp

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Andromia score

—

Profit

−2.7 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.4 pp

Profit / revenue

ROA

5.8 %

+0.8 pp

Return on assets

ROE

18.3 %

−4.7 pp

Return on equity

Current ratio

2.15

+59 %

Current assets / current liabilities

Earnings before tax

48 K €

−3.9 %

Profit + income tax

Effective tax

24.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

212 K €

+140 %

Current assets − current liabilities

Revenue CAGR

158.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	653 K €	991 K €	1.25 M €	1.6 M €
Value added	212 K €	336 K €	416 K €	527 K €
Operating revenue	694 K €	1.1 M €	1.45 M €	1.69 M €
Profit after tax	38 K €	25 K €	38 K €	37 K €
Income tax	12 K €	23 K €	13 K €	12 K €

Assets

Non-current assets233 K €
Current assets397 K €

Liabilities and equity

Equity200 K €
Liabilities430 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	330 K €	683 K €	758 K €	630 K €
Non-current assets	199 K €	441 K €	419 K €	233 K €
Property, plant and equipment	199 K €	441 K €	419 K €	233 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	243 K €	339 K €	397 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	219 K €	242 K €	364 K €
Financial accounts	49 K €	24 K €	97 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	330 K €	683 K €	758 K €	630 K €
Equity	92 K €	126 K €	163 K €	200 K €
Share capital	20 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	34 K €	69 K €	94 K €	131 K €
Profit/loss for the accounting period after tax	38 K €	25 K €	38 K €	37 K €
Liabilities	238 K €	557 K €	595 K €	430 K €
Non-current liabilities	178 K €	418 K €	340 K €	245 K €
Current liabilities	43 K €	131 K €	251 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	8,794 €	3,827 €	789 €
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 period6,576.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,408.74 €Yes

Business activities

15 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Sunday, January 22, 2017
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Sunday, January 22, 2017
Administratívne službyValid from Friday, June 10, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, June 10, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 10, 2016
Kuriérske službyValid from Friday, June 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2016
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, June 10, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Kristína Častvenová
Konateľfrom Friday, June 10, 2016
Address Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

MUDr. Kristína Častvenová
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution29,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112081/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 10, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Hyperion s. r. o.

Registered office

Hyperion s. r. o.

Grösslingova 4, 81109 Bratislava - mestská časť Nové Mesto

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Hyperion 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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