Hyperia Group s.r.o.

Company financial profile・Company ID 50754084・Na bráne 8665/4, 01001 Žilina・Founded 2017

Financial report Financial statements

Active

Turnover 2025

1 €

−100 %

Company ID: 50754084
Tax ID: 2120481792
VAT ID: —

Registered office: Hyperia Group s.r.o.Na bráne 8665/4 01001 Žilina
Established: Saturday, March 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67296/L

Profit 2025

3.79 M €

+119 %Net profit after tax

Assets

21.28 M €

+1.8 %Total assets, stated excl. VAT

Equity

16.98 M €

+29 %Assets less external liabilities

Debt ratio

20.2 %

−17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+119 %

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

Revenue

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

Income tax

Tax liability trend

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

378,670,500.0 %

+378,456,029 pp

Profit / revenue

ROA

17.8 %

+9.5 pp

Return on assets

ROE

22.3 %

+9.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-7,116,200.0 %

−7,111,389 pp

Added value / revenue

Earnings before tax

3.93 M €

+102 %

Profit + income tax

Effective tax

3.5 %

−7.6 pp

Income tax / earnings before tax

Current ratio

3.68

+74 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	20 K €	0 €	0 €
Value added	−22 K €	−22 K €	−39 K €	−71 K €
Operating revenue	0 €	20 K €	806 €	1 €
Profit after tax	7.11 M €	930 K €	1.73 M €	3.79 M €
Income tax	868 K €	−3,198 €	216 K €	139 K €
Current income tax	887 K €	26 K €	203 K €	128 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5.66 M €
Current assets15.62 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16.98 M €
Liabilities4.3 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19.53 M €	15.24 M €	20.91 M €	21.28 M €
Non-current assets	1.94 M €	3.62 M €	4.86 M €	5.66 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.94 M €	3.62 M €	4.86 M €	5.66 M €
Current assets	17.59 M €	11.62 M €	16.05 M €	15.62 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	19 K €	49 K €	35 K €	5.73 M €
Current receivables	9.77 M €	3.43 M €	4.3 M €	5.35 M €
Current financial assets	6.63 M €	6.69 M €	11.47 M €	4.48 M €
Financial accounts	1.17 M €	1.45 M €	242 K €	60 K €
Accruals and deferrals	0 €	2 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.53 M €	15.24 M €	20.91 M €	21.28 M €
Equity	10.54 M €	11.47 M €	13.19 M €	16.98 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3.42 M €	10.53 M €	11.46 M €	13.19 M €
Profit/loss for the accounting period after tax	7.11 M €	930 K €	1.73 M €	3.79 M €
Liabilities	9.0 M €	3.77 M €	7.71 M €	4.3 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8.91 M €	3.55 M €	7.58 M €	4.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	82 K €	224 K €	135 K €	56 K €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

obchodovanie na vlastný účet podľa § 6 ods. 1 pís. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 pís. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Thursday, August 7, 2025
administratívne službyValid from Saturday, March 4, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
faktoring a forfaitingValid from Saturday, March 4, 2017
finančný lízingValid from Saturday, March 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
kuriérske službyValid from Saturday, March 4, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 4, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Michal HradilActive
Konateľfrom Saturday, March 4, 2017
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Michal HradilEnded
KonateľSaturday, March 4, 2017 – Wednesday, November 23, 2022
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 5

Filip HradilActive
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Michal HradilActive
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Filip HradilEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, May 20, 2022
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Share15 %Contribution750 EUR
Michal HradilEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, May 20, 2022
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Share85 %Contribution4,250 EUR
Michal HradilEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Thursday, June 8, 2017
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Hyperia Group s.r.o.from Saturday, December 16, 2017
- BS Capital s.r.o.Saturday, March 4, 2017 – Friday, December 15, 2017
Registered office
2 records
- Na bráne 8665/4, 01001 Žilina, Slovenská republikafrom Tuesday, March 6, 2018
- Univerzitná 8498/25, 01008 Žilina, Slovenská republikaSaturday, March 4, 2017 – Monday, March 5, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67296/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Hyperia Group s.r.o.

Registered office

Hyperia Group s.r.o.

Na bráne 8665/4, 01001 Žilina

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Hyperia Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder