Company data from Slovak public registers

RKR & HYMAR, s.r.o.

Company financial profile・Company ID 31620965・Kollárova 85/A, 03601 Martin・Founded 1994

Active

Turnover 2025

190 K €

−38 %
Company ID
31620965
Tax ID
2020434064
VAT ID
SK2020434064, under §4, registered since Tuesday, January 3, 1995
Registered office
RKR & HYMAR, s.r.o.Kollárova 85/A 03601 Martin
Established
Wednesday, December 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2376/L

Profit 2025

−27 K €

−402 %Net profit after tax

Assets

310 K €

−3.4 %Total assets, stated excl. VAT

Equity

198 K €

−12 %Assets less external liabilities

Debt ratio

36.3 %

+6.2 ppLiabilities / total assets

Gross margin

19.5 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−402 %
−12 K €−7,775 €21 K €−18 K €−14 K €−1,141 €9,031 €26 K €61 K €−65 €−5,366 €−27 K €2014201520162017201820192020202120222023202420252014−12 K €2015−7,775 €201621 K €2017−18 K €2018−14 K €2019−1,141 €20209,031 €202126 K €202261 K €2023−65 €2024−5,366 €2025−27 K €

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

Revenue

−38 %
147 K €173 K €256 K €133 K €120 K €198 K €171 K €329 K €585 K €239 K €307 K €190 K €2014201520162017201820192020202120222023202420252014147 K €2015173 K €2016256 K €2017133 K €2018120 K €2019198 K €2020171 K €2021329 K €2022585 K €2023239 K €2024307 K €2025190 K €

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

Income tax

Tax liability trend

961 €961 €2,655 €960 €0 €0 €563 €5,283 €15 K €431 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 20162,655 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020563 €Total tax · 20215,283 €Total tax · 202215 K €Total tax · 2023431 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 20162,655 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020563 €Current tax · 20215,283 €Current tax · 202215 K €Current tax · 2023431 €Current tax · 20241,920 €Current tax · 2025960 €

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

-14.2 %

−12 pp

Profit / revenue

Profit margin

-14.2 %

−12 pp

Profit / sales

ROA

-8.7 %

−7.0 pp

Return on assets

ROE

-13.6 %

−11 pp

Return on equity

Return on costs

-12.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+0.5 pp

Added value / revenue

Earnings before tax

−26 K €

−654 %

Profit + income tax

Effective tax

-3.7 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

147 K €2014173 K €2015257 K €2016133 K €2017121 K €2018198 K €2019175 K €2020331 K €2021587 K €2022240 K €2023307 K €2024190 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods585 K €239 K €307 K €190 K €
Value added115 K €50 K €58 K €37 K €
Operating revenue587 K €240 K €307 K €190 K €
Profit after tax61 K €−65 €−5,366 €−27 K €
Income tax15 K €431 €1,920 €960 €
Current income tax15 K €431 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €37 K €42 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets293 K €
  • Accruals and deferrals499 €

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

Liabilities and equity

  • Equity198 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets302 K €352 K €321 K €310 K €
Non-current assets0 €42 K €29 K €17 K €
Property, plant and equipment0 €42 K €29 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €310 K €292 K €293 K €
Inventory65 K €160 K €93 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €79 K €57 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €70 K €142 K €146 K €
Accruals and deferrals938 €307 €240 €499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €352 K €321 K €310 K €
Equity230 K €230 K €225 K €198 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years131 K €193 K €193 K €187 K €
Profit/loss for the accounting period after tax61 K €−65 €−5,366 €−27 K €
Liabilities72 K €122 K €96 K €112 K €
Non-current liabilities852 €32 K €22 K €12 K €
Current liabilities68 K €88 K €72 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,013 €2,377 €1,996 €3,303 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period437.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 20, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • - montáže, servis a opravy hydraulických a pneumatických obvodovValid from Wednesday, December 28, 1994
  • - projektovanie hydraulických a pneumatických obvodovValid from Wednesday, December 28, 1994
  • - skladovanieValid from Wednesday, December 28, 1994
  • - veľkoobchod a sprostredkovanie obchodu so strojárskymi, elektrotechnickými a hutníckymi výrobkami, najmň v odbore hydrauliky a filtračnej technikyValid from Wednesday, December 28, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, May 28, 2010

    Address Východná 3904/9, 03601 Martin, Slovenská republika

  • KonateľWednesday, November 15, 2006 – Thursday, May 27, 2010

    Address Rumunskej armády 3890/3, Martin, Slovenská republika

  • KonateľThursday, February 14, 2002 – Tuesday, November 14, 2006

    Address F. Štefunku 4/50, Martin, Slovenská republika

  • KonateľMonday, October 18, 1999 – Wednesday, February 13, 2002

    Address Východná 8, Martin, Slovenská republika

  • KonateľWednesday, April 2, 1997 – Sunday, October 17, 1999

    Address Bystrička 463, Martin, Slovenská republika

  • KonateľWednesday, December 28, 1994 – Tuesday, April 1, 1997

    Address Hurbanova 6, Martin, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Východná 3904/9, 03601 Martin, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, May 27, 2010

    Address Rumunskej armády 3890/3, Martin, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Tuesday, January 13, 2009

    Address Rumunskej armády 3890/3, Martin, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2002 – Tuesday, November 14, 2006

    Address F. Štefunku 4/50, Martin, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2001 – Wednesday, February 13, 2002

    Address Východná 8, Martin, Slovenská republika

    Share80 %Contribution320,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Wednesday, February 13, 2002

    Address F. Štefunku 4/50, Martin, Slovenská republika

    Share20 %Contribution80,000 SKK
  • ProkuristaMonday, October 18, 1999 – Wednesday, February 13, 2002

    Address F. Štefunku 4/50, Martin, Slovenská republika

    Share20 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Monday, August 27, 2001

    Address Východná 8, Martin, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 2, 1997 – Sunday, October 17, 1999

    Address Bystrička 463, Martin, Slovenská republika

    Share10 %Contribution40,000 SKK
  • ProkuristaMonday, June 2, 1997 – Sunday, October 17, 1999

    Address Východná 8, Martin, Slovenská republika

    Share20 %Contribution80,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kollárova 85/A, 03601 Martin, Slovenská republikafrom Wednesday, November 15, 2006
    • Thurzova 16, 03601 Martin, Slovenská republikaMonday, October 18, 1999 – Tuesday, November 14, 2006
    • Červenej armády 1, 03601 Martin, Slovenská republikaWednesday, December 28, 1994 – Sunday, October 17, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2376/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, February 14, 2002Na zasadnutí valného zhromaždenia dňa 12. 12. 2001 bol schválený dodatok č. 4) k spoločenskej zmluve.
  • Tuesday, August 28, 2001Na zasadnutí valného zhromaždenia dňa 1.8.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, October 18, 1999Na valnom zhromaždení dňa 25.8.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, June 2, 1997Na zasadnutí valného zhromaždenia konanom dňa 13.1.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, December 28, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.9.1994 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 6567
RKR & HYMAR, s.r.o.

Registered office

RKR & HYMAR, s.r.o.

Kollárova 85/A, 03601 Martin

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