Company data from Slovak public registers

Active

HYPEX spol. s r. o.

Company financial profileCompany ID 31657061Vajanského 29, 07101 MichalovceFounded 1992

Turnover 2025

762 K €

+249 %
Company ID
31657061
Tax ID
2020497325
VAT ID
SK2020497325, under §4, registered since Friday, January 1, 1993
Registered office
HYPEX spol. s r. o.Vajanského 29 07101 Michalovce
Established
Thursday, August 13, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1820/V

Profit 2025

14 K €

+104 %

Assets

1.23 M €

+54 %

Equity

45 K €

+112 %

Debt ratio

96.4 %

−51 pp

Gross margin

3.9 %

+188 pp
Coming soon

Andromia score

Profit

+104 %
−76 €2,204 €11 K €3,561 €7,055 €4,977 €1,018 €821 €−102 €−969 €−412 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+249 %
27 K €157 K €367 K €254 K €460 K €276 K €183 K €127 K €217 K €332 K €219 K €762 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+190 pp

Profit / revenue

ROA

1.2 %

+53 pp

Return on assets

ROE

32.4 %

−76 pp

Return on equity

Current ratio

10.75

−49 %

Current assets / current liabilities

Earnings before tax

18 K €

+104 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+47 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2014157 K €2015367 K €2016254 K €2017460 K €2018276 K €2019183 K €2020127 K €2021217 K €2022332 K €2023219 K €2024762 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €332 K €219 K €762 K €
Value added11 K €12 K €−402 K €30 K €
Operating revenue217 K €332 K €219 K €762 K €
Profit after tax−102 €−969 €−412 K €14 K €
Income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets1.23 M €

Liabilities and equity

  • Equity45 K €
  • Liabilities1.19 M €

Balance sheet

Assets

Item2022202320242025
Total assets267 K €573 K €799 K €1.23 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €573 K €799 K €1.23 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables246 K €569 K €783 K €1.12 M €
Financial accounts21 K €3,918 €15 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €573 K €799 K €1.23 M €
Equity31 K €30 K €−382 K €45 K €
Share capital29 K €29 K €29 K €29 K €
Profit/loss of previous years1,839 €1,737 €768 €768 €
Profit/loss for the accounting period after tax−102 €−969 €−412 K €14 K €
Liabilities236 K €543 K €1.18 M €1.19 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,082 €5,263 €38 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,099 €947 €1,876 €1,323 €271 €218 €0 €0 €0 €3,840 €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 period0 €Tax liability for the period8,554.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 6, 2019
  • čistenie a zimná údržba chodníkov a miestnych komunikáciiValid from Thursday, March 9, 2006
  • čistiace práce a službyValid from Thursday, March 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Thursday, March 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Thursday, March 9, 2006
  • prenájom motorových vozidielValid from Thursday, March 9, 2006
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, March 9, 2006
  • prenájom strojov a prístrojov s obsluhujúcim personálomValid from Thursday, March 9, 2006
  • terénne a sadové úpravy a ich údržbaValid from Thursday, March 9, 2006
  • upratovacie práce a službyValid from Thursday, March 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, January 16, 2006

    Address Trnava pri Laborci 205, 07231 Trnava pri Laborci, Slovenská republika

  • KonateľWednesday, November 20, 2002 – Wednesday, March 8, 2006

    Address Moravany - Lúčkovce 75, Moravany - Lúčkovce, Slovenská republika

  • KonateľWednesday, November 20, 2002 – Friday, December 16, 2016

    Address Lučkovce 75, 07203 Moravany, Slovenská republika

  • KonateľThursday, August 13, 1992 – Wednesday, November 20, 2002

    Address Tajovského 9, Michalovce, Slovenská republika

  • KonateľThursday, August 13, 1992 – Wednesday, November 20, 2002

    Address Moravany č. 22, časť Lučkovce, Moravany, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016

    Address Trnava pri Laborci 205, 07231 Trnava pri Laborci, Slovenská republika

    Share100 %Contribution29,311 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Friday, December 16, 2016

    Address Trnava pri Laborci 205, 07231 Trnava pri Laborci, Slovenská republika

    Share49.72 %Contribution14,572.13 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Friday, December 16, 2016

    Address Lučkovce 75, 07203 Moravany, Slovenská republika

    Share50.28 %Contribution14,738.1 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Friday, October 23, 2009

    Address Trnava pri Laborci 205, 07231 Trnava pri Laborci, Slovenská republika

    Share49.72 %Contribution439,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Friday, October 23, 2009

    Address Lučkovce 75, 07203 Moravany, Slovenská republika

    Share50.28 %Contribution444,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Wednesday, March 8, 2006

    Address Moravany - Lúčkovce 75, Moravany - Lúčkovce, Slovenská republika

    Share50.28 %Contribution444,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1992 – Wednesday, March 8, 2006

    Address Tajovského 9, Michalovce, Slovenská republika

    Share49.72 %Contribution439,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1992 – Thursday, February 20, 2003

    Address Moravany č. 22, časť Lučkovce, Moravany, Slovenská republika

    Share50.28 %Contribution444,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1820/V
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 21, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 20.11.2002.
  • Thursday, August 13, 1992Spoločenská zmluva o založení obchodnej spoločnosti HYPEX spol. s r. o. spísaná spoločníkmi v zmysle ust. § 105 a násl. ust. zák. 513/91 Zb. a podpísaná dňa 8.7.1992 a dodatok spoločenskej zmluvy zo dňa 16.7.1992.
HYPEX spol. s r. o.

Registered office

HYPEX spol. s r. o.

Vajanského 29, 07101 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.