Company data from Slovak public registers

Active

RKR & HYMAR, s.r.o.

Company financial profileCompany ID 31620965Kollárova 85/A, 03601 MartinFounded 1994

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 %

Assets

310 K €

−3.4 %

Equity

198 K €

−12 %

Debt ratio

36.3 %

+6.2 pp

Gross margin

19.5 %

+0.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−12 pp

Profit / revenue

ROA

-8.7 %

−7.0 pp

Return on assets

ROE

-13.6 %

−11 pp

Return on equity

Current ratio

3.02

−25 %

Current assets / current liabilities

Earnings before tax

−26 K €

−654 %

Profit + income tax

Effective tax

-3.7 %

+52 pp

Income tax / earnings before tax

Net working capital

196 K €

−11 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

961 €961 €2,655 €960 €0 €0 €563 €5,283 €15 K €431 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period192.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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 – 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

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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