Company data from Slovak public registers

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Active

hitp s. r. o.

Company financial profile・Company ID 53325532・Kapušianska 560/66, 07101 Michalovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

128 K €

+7.2 %
Company ID
53325532
Tax ID
2121343125
VAT ID
SK2121343125, under §4, registered since Sunday, May 15, 2022
Registered office
hitp s. r. o.Kapušianska 560/66 07101 Michalovce
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50033/V

Profit 2025

−44 K €

−3,555 %

Assets

420 K €

+7.9 %

Equity

202 K €

−18 %

Debt ratio

51.9 %

+15 pp

Gross margin

-62.6 %

−82 pp
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Andromia score

—

Profit

−3,555 %
−1,010 €1,729 €−20 K €−8,782 €1,271 €−44 K €202020212022202320242025

Revenue

−73 %
0 €20 K €0 €0 €119 K €32 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.3 %

−35 pp

Profit / revenue

ROA

-10.4 %

−11 pp

Return on assets

ROE

-21.7 %

−22 pp

Return on equity

Current ratio

1.61

+97 %

Current assets / current liabilities

Earnings before tax

−43 K €

−1,961 %

Profit + income tax

Effective tax

-2.2 %

−47 pp

Income tax / earnings before tax

Net working capital

66 K €

+503 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202020 K €20210 €20227,920 €2023120 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €119 K €32 K €
Value added−3,371 €−6,747 €23 K €−20 K €
Operating revenue0 €7,920 €120 K €128 K €
Profit after tax−20 K €−8,782 €1,271 €−44 K €
Income tax0 €0 €1,037 €960 €
Current income tax0 €0 €1,037 €960 €

Assets

  • Non-current assets241 K €
  • Current assets176 K €
  • Accruals and deferrals3,011 €

Liabilities and equity

  • Equity202 K €
  • Liabilities218 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets320 K €476 K €390 K €420 K €
Non-current assets75 K €246 K €315 K €241 K €
Property, plant and equipment75 K €246 K €315 K €241 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €230 K €73 K €176 K €
Inventory139 K €145 K €30 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €25 K €26 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €59 K €16 K €59 K €
Accruals and deferrals0 €0 €1,537 €3,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities320 K €476 K €390 K €420 K €
Equity26 K €32 K €246 K €202 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components86 €86 €86 €86 €
Profit/loss of previous years633 €−19 K €−28 K €−27 K €
Profit/loss for the accounting period after tax−20 K €−8,782 €1,271 €−44 K €
Liabilities294 K €443 K €144 K €218 K €
Non-current liabilities63 €63 €68 €16 K €
Current liabilities47 K €188 K €89 K €109 K €
Short-term financial assistance247 K €255 K €55 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €369 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €140 €0 €0 €1,037 €960 €202020212022202320242025
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 period3,663.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 7, 2023
  • Výroba škrobových výrobkovValid from Tuesday, November 7, 2023
  • Administratívne službyValid Tuesday, October 13, 2020 – Monday, November 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2020
  • Čistiace a upratovacie službyValid from Tuesday, October 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
  • Kuriérske službyValid from Tuesday, October 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Drahoslava Kováčová
    Konateľfrom Tuesday, October 13, 2020

    Address Kapušianska 560/66, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Drahoslava Kováčová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Kapušianska 560/66, 07101 Michalovce, 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 Košice
Registration number
Sro/50033/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
hitp s. r. o.

Registered office

hitp s. r. o.

Kapušianska 560/66, 07101 Michalovce

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