Company data from Slovak public registers

Andromia Insight
Active

HYKEMONT spol. s r. o.

Company financial profile・Company ID 31423736・Považská 18, 94001 Nové Zámky・Founded 1992

Financial reportFinancial statements

Turnover 2024

8.14 M €

−36 %
Company ID
31423736
Tax ID
2020413549
VAT ID
SK2020413549, under §4, registered since Monday, February 1, 1993
Registered office
HYKEMONT spol. s r. o.Považská 18 94001 Nové Zámky
Established
Monday, October 19, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/3155/N

Profit 2024

408 K €

+33 %

Assets

5.36 M €

−23 %

Equity

1.98 M €

+5.8 %

Debt ratio

48.1 %

−11 pp

Gross margin

29.4 %

+7.1 pp
Coming soon

Andromia score

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Profit

+33 %
231 K €345 K €119 K €260 K €244 K €285 K €189 K €312 K €452 K €306 K €408 K €20142015201620172018201920202021202220232024

Revenue

−34 %
5.49 M €5.94 M €5.99 M €7.43 M €9.25 M €8.56 M €6.71 M €11.25 M €14.99 M €11.86 M €7.87 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.6 pp

Profit / revenue

ROA

7.6 %

+3.2 pp

Return on assets

ROE

20.6 %

+4.3 pp

Return on equity

Current ratio

3.16

−20 %

Current assets / current liabilities

Earnings before tax

529 K €

+36 %

Profit + income tax

Effective tax

22.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

1.23 M €

−42 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.5 M €20145.9 M €20155.98 M €20167.45 M €20179.36 M €20188.7 M €20196.87 M €202011.43 M €202115.39 M €202212.65 M €20238.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods11.25 M €14.99 M €11.86 M €7.87 M €
Value added2.01 M €2.04 M €2.64 M €2.31 M €
Operating revenue11.43 M €15.39 M €12.65 M €8.14 M €
Profit after tax312 K €452 K €306 K €408 K €
Income tax88 K €121 K €83 K €120 K €
Current income tax74 K €70 K €140 K €46 K €

Assets

  • Non-current assets3.55 M €
  • Current assets1.8 M €
  • Accruals and deferrals9,975 €

Liabilities and equity

  • Equity1.98 M €
  • Liabilities2.58 M €
  • Accruals and deferrals799 K €

Balance sheet

Assets

Item2021202220232024
Total assets5.14 M €5.26 M €6.97 M €5.36 M €
Non-current assets2.46 M €2.78 M €4.1 M €3.55 M €
Property, plant and equipment2.46 M €2.78 M €4.1 M €3.55 M €
Non-current intangible assets1,902 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.67 M €2.47 M €2.86 M €1.8 M €
Inventory1.61 M €1.49 M €1.07 M €926 K €
Non-current receivables54 K €16 K €84 K €32 K €
Current receivables989 K €785 K €710 K €348 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €180 K €996 K €497 K €
Accruals and deferrals4,655 €6,499 €10 K €9,975 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.14 M €5.26 M €6.97 M €5.36 M €
Equity2.1 M €2.27 M €1.87 M €1.98 M €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years189 K €221 K €1.5 M €1.51 M €
Profit/loss for the accounting period after tax312 K €452 K €306 K €408 K €
Liabilities2.74 M €2.58 M €4.12 M €2.58 M €
Non-current liabilities352 K €365 K €96 K €160 K €
Current liabilities998 K €949 K €721 K €571 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans673 K €948 K €2.24 M €1.4 M €
Short-term bank loans492 K €293 K €737 K €420 K €
Provisions223 K €21 K €329 K €26 K €
Accruals and deferrals297 K €415 K €977 K €799 K €

Income tax

Tax liability trend

66 K €98 K €87 K €108 K €76 K €78 K €52 K €88 K €121 K €83 K €120 K €20142015201620172018201920202021202220232024
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 period81,268.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • cestná nákladná dopravaValid from Monday, September 3, 2001
  • - obchodná činnosťValid from Monday, October 19, 1992
  • - poradenská, sprostredkovateľská a obchodná činnosť v oblasti závlahových zariadeníValid from Monday, October 19, 1992
  • - zámočníctvo, kovoobrábanie, výroba kovových konštrukciíValid from Monday, October 19, 1992

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Jozef Kulich
    Konateľfrom Sunday, December 13, 2020

    Address L. Kassáka 9592/8, 94001 Nové Zámky, Slovenská republika

  • Ing., Mgr. Kristína Koláriková Kulichová
    Konateľfrom Monday, April 21, 2008

    Address Slovenská 7887/7, 94001 Nové Zámky, Slovenská republika

  • Tibor StégmárInactive
    KonateľTuesday, September 1, 2009 – Thursday, December 17, 2020

    Address Bočná 3, 94001 Nové Zámky, Slovenská republika

  • Ing. Kristína Koláriková KulichováInactive
    KonateľMonday, April 21, 2008 – Tuesday, June 20, 2017

    Address L. Kassáka 8, 94001 Nové Zámky, Slovenská republika

  • Ing. Kristína Koláriková KulichováInactive
    KonateľMonday, April 21, 2008 – Wednesday, February 17, 2021

    Address Slovenská 7887/7, 94001 Nové Zámky, Slovenská republika

  • Ing. Kristína KulichováInactive
    KonateľMonday, April 21, 2008 – Tuesday, December 9, 2008

    Address L. Kassáka 8, 94001 Nové Zámky, Slovenská republika

  • Tibor StégmárInactive
    KonateľThursday, June 28, 2001 – Monday, June 9, 2008

    Address Vajanského 43, Nové Zámky, Slovenská republika

  • Marián BednárInactive
    KonateľThursday, December 3, 1998 – Sunday, September 2, 2001

    Address T.G.Masaryka 38, Nové Zámky, Slovenská republika

  • Dionýz StégmárInactive
    KonateľTuesday, November 9, 1993 – Sunday, September 2, 2001

    Address T. Vansovej 53, Nové Zámky, Slovenská republika

  • Marián BednárInactive
    KonateľTuesday, November 9, 1993 – Wednesday, December 2, 1998

    Address kpt. Nálepku 38, Nové Zámky, Slovenská republika

Related persons

4 active of 48
  • EKOPOS JK spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address L.Kassáka 8, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Ing. Pavol Smreček
    Člen dozorného orgánufrom Friday, November 27, 2020

    Address Hlboká 65, 94901 Nitra, Slovenská republika

  • Marta Kulichová
    Člen dozorného orgánufrom Friday, November 27, 2020

    Address L. Kassáka 9592/8, 94001 Nové Zámky, Slovenská republika

  • JUDr. Zuzana Szaboóvá
    Člen dozorného orgánufrom Monday, August 31, 2009

    Address L. Kassáka 8, 94001 Nové Zámky, Slovenská republika

  • Ing. Jozef KulichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Tuesday, November 29, 2022

    Address L. Kassáka 9592/8, 94001 Nové Zámky, Slovenská republika

    Share1.88 %Contribution750 EUR
  • EKOPOS JK spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Tuesday, November 29, 2022

    Address L.Kassáka 8, 94001 Nové Zámky, Slovenská republika

    Share98.13 %Contribution39,250 EUR
  • Ing. Jozef KulichInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Monday, April 11, 2022

    Address L. Kassáka 9592/8, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Agáta HalászováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Friday, March 18, 2022

    Address Nové Zámky, 94001 Nové Zámky, Slovenská republika

    Share4.36 %Contribution1,743 EUR
  • Ing. Jozef KulichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Friday, March 18, 2022

    Address L. Kassáka 9592/8, 94001 Nové Zámky, Slovenská republika

    Share95.64 %Contribution38,257 EUR
  • Ing. Jozef KulichInactive
    Člen dozorného orgánuFriday, November 6, 2020 – Monday, December 21, 2020

    Address Slovenská 7, 94001 Nové Zámky, Slovenská republika

    Share75 %Contribution5,229 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/3155/N
Main activity
Výroba ostatných nádrží, zásobníkov a kontajnerov z kovu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, September 3, 2001Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 02.08.2001 a Dodatkom č.3 zo dňa 02.08.2001.
  • Thursday, December 3, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 02.10.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z.. Sídlo spoločnosti bolo zmenené z Považská 16, Nové Zámky na Považská 18, Nové Zámky.
  • Tuesday, November 9, 1993Zápisnica z valného zhromaždenia zo dňa 30. 5.1993. Stary spis: S.r.o. 7271
  • Monday, October 19, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou 7.9.1992 v zmysle ust. § 57, 60, § 105 a násl. Zákona 513/1991 Zb. Stary spis: S.r.o. 7271
HYKEMONT spol. s r. o.

Registered office

HYKEMONT spol. s r. o.

Považská 18, 94001 Nové Zámky

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