Hyperion Invest j.s.a.

Company financial profile・Company ID 53956061・Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53956061
Tax ID: 2121544007
VAT ID: SK2121544007, under §4, registered since Thursday, March 26, 2026

Registered office: Hyperion Invest j.s.a.Cesta na Senec 2/A 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, August 10, 2021
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/439/B

Profit 2025

794 K €

+157 %Net profit after tax

Assets

21.1 M €

+4.6 %Total assets, stated excl. VAT

Equity

18.9 M €

+4.4 %Assets less external liabilities

Debt ratio

10.4 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+157 %

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.

ROA

3.8 %

+2.2 pp

Return on assets

ROE

4.2 %

+2.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

796 K €

+156 %

Profit + income tax

Effective tax

0.3 %

−0.3 pp

Income tax / earnings before tax

Current ratio

2.07

−15 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+464 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.07

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	0 €	0 €	0 €
Value added	−14 K €	−18 K €	−27 K €	−37 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	16 K €	−16 K €	309 K €	794 K €
Income tax	3,441 €	9,834 €	1,920 €	2,216 €
Current income tax	3,441 €	9,834 €	1,920 €	2,216 €

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 €	2,020 €	4,770 €	4,925 €

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

Assetsexcl. VAT

Non-current assets17.99 M €
Current assets3.11 M €
Accruals and deferrals33 €

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

Liabilities and equity

Equity18.9 M €
Liabilities2.2 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	16.94 M €	18.81 M €	20.17 M €	21.1 M €
Non-current assets	12.82 M €	14.75 M €	16.85 M €	17.99 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12.82 M €	14.75 M €	16.85 M €	17.99 M €
Current assets	4.12 M €	4.06 M €	3.32 M €	3.11 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.11 M €	4.06 M €	3.32 M €	3.1 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,521 €	409 €	1,055 €	6,536 €
Accruals and deferrals	0 €	0 €	0 €	33 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.94 M €	18.81 M €	20.17 M €	21.1 M €
Equity	15.36 M €	16.09 M €	18.1 M €	18.9 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	100 K €	102 K €	102 K €	133 K €
Profit/loss of previous years	−11 K €	4,031 €	−12 K €	266 K €
Profit/loss for the accounting period after tax	16 K €	−16 K €	309 K €	794 K €
Liabilities	1.58 M €	2.72 M €	2.07 M €	2.2 M €
Non-current liabilities	833 K €	813 K €	702 K €	702 K €
Current liabilities	748 K €	1.91 M €	1.36 M €	1.5 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	600 €	1,360 €	1,230 €	1,230 €
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

20 registered activities

administratívne službyValid from Tuesday, August 10, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 10, 2021
faktoring a forfaitingValid from Tuesday, August 10, 2021
finančný lízingValid from Tuesday, August 10, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 10, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 10, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 10, 2021
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 10, 2021
prenájom hnuteľných vecíValid from Tuesday, August 10, 2021
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s nájmomValid from Tuesday, August 10, 2021

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Lukáš GibaľaActive
Predstavenstvofrom Tuesday, August 10, 2021
Člen predstavenstva
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Marián ŠufliarskyActive
Predstavenstvofrom Tuesday, August 10, 2021
Predseda predstavenstva
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Tomáš StykActive
Predstavenstvofrom Tuesday, August 10, 2021
Člen predstavenstva
Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika
Ing. Lukáš GibaľaEnded
PredstavenstvoTuesday, August 10, 2021 – Tuesday, December 17, 2024
Člen predstavenstva
Address Študentská 796/14, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Hydra 87, a. s.Active
Jediný akcionár a.s.from Friday, October 23, 2026
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
M-MARKET, akciová spoločnosťEnded
Jediný akcionár a.s.Tuesday, August 10, 2021 – Tuesday, December 21, 2021
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 3, 2025
- Námestie republiky 5994/32, 98401 Lučenec, Slovenská republikaTuesday, August 10, 2021 – Tuesday, December 2, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/439/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hyperion Invest j.s.a.

Registered office

Hyperion Invest j.s.a.

Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov

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Hyperion Invest j.s.a.

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

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