Company data from Slovak public registers

HIMEX, a.s.

Company financial profile・Company ID 35745827・Mudrochova 2, 83527 Bratislava・Founded 1998

Active

Turnover 2025

462 K €

−3.6 %
Company ID
35745827
Tax ID
2020230157
VAT ID
SK2020230157, under §4, registered since Wednesday, July 1, 1998
Registered office
HIMEX, a.s.Mudrochova 2 83527 Bratislava
Established
Monday, May 11, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1735/B

Profit 2025

66 K €

−2.5 %Net profit after tax

Assets

3.67 M €

+21 %Total assets, stated excl. VAT

Equity

3.5 M €

+17 %Assets less external liabilities

Debt ratio

4.4 %

+3.3 ppLiabilities / total assets

Gross margin

87.4 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.5 %
−217 K €828 €3,801 €−96 K €−115 K €154 K €−286 K €−141 K €−44 K €91 K €68 K €66 K €2014201520162017201820192020202120222023202420252014−217 K €2015828 €20163,801 €2017−96 K €2018−115 K €2019154 K €2020−286 K €2021−141 K €2022−44 K €202391 K €202468 K €202566 K €

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

Revenue

−3.1 %
225 K €280 K €289 K €261 K €241 K €219 K €153 K €188 K €319 K €459 K €477 K €462 K €2014201520162017201820192020202120222023202420252014225 K €2015280 K €2016289 K €2017261 K €2018241 K €2019219 K €2020153 K €2021188 K €2022319 K €2023459 K €2024477 K €2025462 K €

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

Income tax

Tax liability trend

3,625 €11 K €962 €961 €0 €35 K €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20143,625 €Total tax · 201511 K €Total tax · 2016962 €Total tax · 2017961 €Total tax · 20180 €Total tax · 201935 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014962 €Current tax · 2015961 €Current tax · 2016962 €Current tax · 2017961 €Current tax · 20180 €Current tax · 201935 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

14.3 %

+0.2 pp

Profit / revenue

Profit margin

14.3 %

+0.1 pp

Profit / sales

ROA

1.8 %

−0.4 pp

Return on assets

ROE

1.9 %

−0.4 pp

Return on equity

Return on costs

16.7 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

87.4 %

+1.2 pp

Added value / revenue

Earnings before tax

68 K €

−2.5 %

Profit + income tax

Effective tax

2.8 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

429 K €2014284 K €2015290 K €2016261 K €2017260 K €20181.56 M €2019164 K €2020199 K €2021329 K €2022462 K €2023479 K €2024462 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 goods319 K €459 K €477 K €462 K €
Value added231 K €401 K €413 K €404 K €
Operating revenue329 K €462 K €479 K €462 K €
Profit after tax−44 K €91 K €68 K €66 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs110 K €133 K €135 K €129 K €

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

Assetsexcl. VAT

  • Non-current assets3.33 M €
  • Current assets343 K €
  • Accruals and deferrals4,583 €

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

Liabilities and equity

  • Equity3.5 M €
  • Liabilities162 K €
  • Accruals and deferrals10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.88 M €3.19 M €3.03 M €3.67 M €
Non-current assets2.81 M €2.95 M €2.9 M €3.33 M €
Property, plant and equipment2.81 M €2.95 M €2.9 M €3.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €238 K €124 K €343 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,195 €66 K €12 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €173 K €112 K €182 K €
Accruals and deferrals4,423 €4,637 €5,254 €4,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.88 M €3.19 M €3.03 M €3.67 M €
Equity2.83 M €2.92 M €2.99 M €3.5 M €
Share capital1.35 M €1.35 M €1.35 M €1.35 M €
Funds and other equity components270 K €270 K €270 K €270 K €
Profit/loss of previous years−996 K €−1.04 M €−949 K €−882 K €
Profit/loss for the accounting period after tax−44 K €91 K €68 K €66 K €
Liabilities46 K €261 K €35 K €162 K €
Non-current liabilities1,509 €1,604 €3,811 €124 K €
Current liabilities38 K €254 K €24 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,192 €5,097 €7,250 €7,791 €
Accruals and deferrals7,320 €9,093 €11 K €10 K €

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 period0 €Tax liability for the period7,552.03 €No
  • 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 contractWednesday, May 6, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 24, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 24, 2022
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, August 15, 2008
  • organizovanie voľného času detí,Valid Friday, August 15, 2008 – Friday, March 15, 2019
  • kopírovacie služby,Valid Tuesday, December 5, 2006 – Friday, March 15, 2019
  • organizovanie konferencií, kultúrnych a spoločenských podujatí,Valid from Tuesday, December 5, 2006
  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak garáže a odstavné plochy slúžia na umiestnenie najmenej 5- tich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Tuesday, December 5, 2006
  • prevádzkovanie internetovej čitárne,Valid Tuesday, December 5, 2006 – Friday, March 15, 2019
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, May 24, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( moloobchod ),Valid from Tuesday, May 24, 2005

Statutory bodies and related persons

Statutory body

3 active of 13
  • Predstavenstvofrom Wednesday, April 22, 2015

    člen

    Address Nad Kúriou 5, 83106 Bratislava, Slovenská republika

  • Predstavenstvofrom Wednesday, May 27, 2009

    podpredseda predstavenstva

    Address Červeňova 17, 81103 Bratislava, Slovenská republika

  • Predstavenstvofrom Wednesday, May 27, 2009

    predseda predstavenstva

    Address Nad Kúriou 5, 83106 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, April 22, 2015 – Friday, March 15, 2019

    člen

    Address Nad Kúriou 5, 83106 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, October 14, 2009 – Monday, May 18, 2015

    člen

    Address Kremsersteig 20, 3508 Krustetten, Rakúska republika

  • PredstavenstvoThursday, May 3, 2007 – Tuesday, October 13, 2009

    podpredseda

    Address Nad Kúriou 9162/5, 83106 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, June 9, 2004 – Tuesday, October 13, 2009

    predseda predstavenstva

    Address Červeňova 17, 81103 Bratislava, Slovenská republika

  • PredstavenstvoMonday, April 22, 2002 – Tuesday, October 13, 2009

    člen

    Address Októbrová 661/45, Partizánske, Slovenská republika

  • PredstavenstvoWednesday, June 10, 1998 – Sunday, April 21, 2002

    členpredstavenstva

    Address Bulíkova 2680/5, 85104 Bratislava, Slovenská republika

  • PredstavenstvoMonday, May 11, 1998 – Tuesday, June 8, 2004

    predseda predstavenstva

    Address Červeňova 15, Bratislava, Slovenská republika

Related persons

3 active of 21
  • Člen dozorného orgánufrom Wednesday, March 1, 2023

    Address Jána Hajdóczyho 899/51, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 22, 2020

    Address Nad Kúriou 5, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 22, 2019

    Address Prof. Hlaváča 1886/2, 07101 Michalovce, Slovenská republika

  • Jediný akcionár a.s.Thursday, May 18, 2023 – Thursday, June 26, 2025

    Address Nad Kúriou 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuThursday, May 11, 2017 – Wednesday, July 3, 2019

    Address Hurbanova 139/32, 91601 Stará Turá, Slovenská republika

  • Člen dozorného orgánuFriday, April 22, 2016 – Monday, June 29, 2020

    Address Gelnická 14, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, April 22, 2015 – Wednesday, May 24, 2017

    Address Soblahov 298, 91338 Soblahov, Slovenská republika

  • Člen dozorného orgánuThursday, May 15, 2014 – Monday, May 18, 2015

    Address Šteberlova 16/B, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuThursday, May 15, 2014 – Wednesday, May 4, 2016

    Address Ľudovíta Rajtera 5214/3, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuTuesday, April 29, 2008 – Monday, June 16, 2014

    Address Električná 329/7, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1735/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

19 entries from the business register

  • Saturday, March 16, 2019Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 65/2019, Nz 7097/2019, NCRls 7231/2019 zo dňa 07.03.2019.
  • Thursday, May 5, 2016Zápisnica z valného zhromaždenia zo dňa 22.04.2016
  • Tuesday, May 19, 2015Zápisnica z valného zhromaždenia zo dňa 22.04.2015.
  • Tuesday, June 17, 2014Rozhodnutie jediného akcionára zo dňa 11.06.2014.
  • Tuesday, April 27, 2010Zápisnica z valného zhromaždenia zo dňa 23.03.2010.
  • Wednesday, October 14, 2009Notárska zápisnica o priebehu valného zhromaždenia zo dňa 16.6.2009.
  • Friday, August 15, 2008Notárska zápisnica o priebehu mimoriadneho valného zhromaždenia zo dňa 27.06.2008.
  • Thursday, May 29, 2008Notárska zápisnica N 65/2008, Nz 19110/2008, NCRls 18920/2008 napísaná dňa 7.5.2008 osvedčujúca priebeh riadneho valného zhromaždenia konaného dňa 29.4.2008.
  • Saturday, July 8, 2006Zápisnica z valného zhromaždenia osvedčená do notárskej zápisnice č. N 86/2006, Nz 24036/2006, NCRls 23961/2006 zo dňa 23.05.2006.
  • Tuesday, May 24, 2005Zápisnica z valného zhromaždenia zo dňa 26.04.2005.
  • Wednesday, June 9, 2004Notárska zápisnica č. N 112/2004, Nz 22848/2004 zo dňa 16.03.2004.
  • Tuesday, September 23, 2003Na mimoriadnom valnom zhromaždení dňa 18. 3. 2003, ktorého konanie bolo osvedčené v notárskej zápisnici N 164/03, Nz 19873/03 napísanej dňa 18. 3. 2003 notárom JUDr. Šikutovou bola schválená zmena stanov.
  • Tuesday, November 26, 2002Notárska zápisnica č. N 657/2002, Nz 657/02 zo dňa 17.9.2002, spísaná notárom JUDr. Jarmilou Polakoviczovou, osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov.
  • Monday, April 22, 2002Na valnom zhromaždení dňa 20.3.02, ktorého konanie bolo osvedčené v notárskej zápisnici N 198/02, Nz 198/02 napísanej dňa 20.3.02 notárkou JUDr. Polakovičovou schválená zmena v predstavenstve a zmene stanov .Funkcia člena predstavenstva V. Prachárovej zaniká dňom 20.3.02
  • Thursday, December 9, 1999Zmena stanov schválená valným zhromaždením dňa 30.9.1999, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 439/99, Nz 439/99
  • Monday, September 21, 1998Notárska zápisnica N 404/98, Nz 388/98 zo dňa 11,9,1998 a stanovy spoločnosti v zmysle zák.č.513/91 Zb. v znení novely.
  • Wednesday, August 19, 1998Zápisnica z mimoriadneho VZ zo dňa 12.8.1998, notárska zápisnica N 370/98, Nz 355/98 zo dňa 12.8.1998, dodatok č. 1 k stanovám.
  • Wednesday, June 10, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.5.1998, zápisnica z dozornej rady zo dňa 26.5.1998, a zápisnica z predstavenstva zo dňa 26.5.1998.
  • Monday, May 11, 1998Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 10.3.1998 podľa ust. § 69 a §§ 154 až 220 Obchodného zákonníka, Zák. č. 513/1991 Zb. v znení neskorších predpisov. Vznikla premenou zo spoločnosti HIMEX, spol. s r.o. so sídlom Mudrochova 2, 835 27 Bratislava a preberá všetky práva a záväzky tejto zaniknutej spoločnosti. Stary spis: Sa 2326
HIMEX, a.s.

Registered office

HIMEX, a.s.

Mudrochova 2, 83527 Bratislava

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