Company data from Slovak public registers

Andromia Insight
Active

HYPERIONIT s.r.o.

Company financial profile・Company ID 50752821・Topoľová 9, 040 01 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2024

263 K €

+52 %
Company ID
50752821
Tax ID
2120462806
VAT ID
SK2120462806, under §4, registered since Monday, July 23, 2018
Registered office
HYPERIONIT s.r.o.Topoľová 9 040 01 Košice - mestská časť Juh
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40975/V

Profit 2024

4,282 €

+1,435 %

Assets

883 K €

+30 %

Equity

52 K €

+9.0 %

Debt ratio

94.1 %

+1.1 pp

Gross margin

15.1 %

+11 pp
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Andromia score

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Profit

+1,435 %
450 €6,227 €2,173 €735 €288 €−3,281 €279 €4,282 €20172018201920202021202220232024

Revenue

+71 %
8,000 €62 K €42 K €268 K €149 K €30 K €153 K €263 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.5 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

8.3 %

+7.7 pp

Return on equity

Current ratio

6.07

−81 %

Current assets / current liabilities

Earnings before tax

6,202 €

+574 %

Profit + income tax

Effective tax

31.0 %

−39 pp

Income tax / earnings before tax

Net working capital

294 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201773 K €201861 K €20191.14 M €2020150 K €2021117 K €2022173 K €2023263 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods149 K €30 K €153 K €263 K €
Value added14 K €−66 K €5,667 €40 K €
Operating revenue150 K €117 K €173 K €263 K €
Profit after tax288 €−3,281 €279 €4,282 €
Income tax427 €375 €641 €1,920 €
Current income tax427 €375 €641 €1,920 €

Assets

  • Non-current assets531 K €
  • Current assets352 K €
  • Accruals and deferrals45 €

Liabilities and equity

  • Equity52 K €
  • Liabilities831 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.03 M €684 K €679 K €883 K €
Non-current assets687 K €401 K €388 K €531 K €
Property, plant and equipment404 K €396 K €383 K €526 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets283 K €5,000 €5,000 €5,000 €
Current assets342 K €282 K €291 K €352 K €
Inventory82 K €187 K €231 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables257 K €76 K €58 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,100 €19 K €3,266 €17 K €
Accruals and deferrals2,130 €48 €0 €45 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.03 M €684 K €679 K €883 K €
Equity50 K €47 K €47 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components465 €479 €479 €493 €
Profit/loss of previous years8,824 €9,098 €5,817 €6,083 €
Profit/loss for the accounting period after tax288 €−3,281 €279 €4,282 €
Liabilities981 K €637 K €632 K €831 K €
Non-current liabilities760 K €474 K €506 K €697 K €
Current liabilities64 K €26 K €8,933 €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans157 K €137 K €117 K €76 K €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

148 €1,718 €0 €299 €427 €375 €641 €1,920 €20172018201920202021202220232024
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 period17.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, March 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2017
  • Faktoring a forfaitingValid from Wednesday, March 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 8, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kačuriak
    Konateľfrom Wednesday, March 8, 2017

    Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Ivan Pezlar
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017

    Address Heydukova 12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ján Kačuriak
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017

    Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40975/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYPERIONIT s.r.o.

Registered office

HYPERIONIT s.r.o.

Topoľová 9, 040 01 Košice - mestská časť Juh

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