Company data from Slovak public registers

Active

HIVE HOLDING s.r.o.

Company financial profileCompany ID 52902412Jesenského 102/80, 94301 ŠtúrovoFounded 2020

Turnover 2025

15 K €

−11 %
Company ID
52902412
Tax ID
2121180655
VAT ID
SK2121180655, under §4, registered since Friday, March 20, 2020
Registered office
HIVE HOLDING s.r.o.Jesenského 102/80 94301 Štúrovo
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50459/N

Profit 2025

4,084 €

−25 %

Assets

15 K €

+1.9 %

Equity

2,865 €

+426 %

Debt ratio

80.5 %

−26 pp

Gross margin

30.1 %

−10 pp
Coming soon

Andromia score

Profit

−25 %
−9,720 €−4,710 €−2,490 €5,621 €5,420 €4,084 €202020212022202320242025

Revenue

+20 %
0 €1,643 €1,941 €15 K €15 K €18 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

−5.0 pp

Profit / revenue

ROA

27.7 %

−9.8 pp

Return on assets

ROE

142.5 %

+759 pp

Return on equity

Current ratio

1.11

+41 %

Current assets / current liabilities

Earnings before tax

4,424 €

−18 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

1,266 €

+138 %

Current assets − current liabilities

Revenue CAGR

81.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,643 €20218,044 €20229,979 €202317 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,941 €15 K €15 K €18 K €
Value added−1,175 €6,129 €5,970 €5,338 €
Operating revenue8,044 €9,979 €17 K €15 K €
Profit after tax−2,490 €5,621 €5,420 €4,084 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets1,599 €
  • Current assets13 K €

Liabilities and equity

  • Equity2,865 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,341 €8,562 €14 K €15 K €
Non-current assets1,676 €1,304 €2,417 €1,599 €
Property, plant and equipment1,676 €1,304 €2,417 €1,599 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,660 €7,253 €12 K €13 K €
Inventory6,103 €1,394 €3,347 €579 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 €78 €299 €103 €
Current financial assets0 €0 €
Financial accounts1,306 €5,781 €8,380 €12 K €
Accruals and deferrals5 €5 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,341 €8,562 €14 K €15 K €
Equity−12 K €−6,299 €−879 €2,865 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−14 K €−17 K €−12 K €−6,719 €
Profit/loss for the accounting period after tax−2,490 €5,621 €5,420 €4,084 €
Liabilities21 K €15 K €15 K €12 K €
Non-current liabilities5,000 €5,000 €0 €0 €
Current liabilities16 K €9,861 €15 K €12 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €202020212022202320242025
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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2020
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, February 4, 2020
  • PoľnohospodárstvoValid from Tuesday, February 4, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 4, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 4, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 4, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, February 4, 2020

    Address Jesenského 102/80, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Tuesday, February 4, 2020

    Address Keť 193, 93564 Keť, Slovenská republika

  • Konateľfrom Tuesday, February 4, 2020

    Address Keť 186, 93564 Keť, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Jesenského 102/80, 94301 Štúrovo, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Keť 193, 93564 Keť, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Keť 186, 93564 Keť, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50459/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HIVE HOLDING s.r.o.

Registered office

HIVE HOLDING s.r.o.

Jesenského 102/80, 94301 Štúrovo

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