Company data from Slovak public registers

HYPH, s.r.o.

Company financial profile・Company ID 35843012・J. Matušku 2800/27, 95501 Topoľčany・Founded 2002

Active

Turnover 2025

112 K €

+4.4 %
Company ID
35843012
Tax ID
2021685633
VAT ID
—
Registered office
HYPH, s.r.o.J. Matušku 2800/27 95501 Topoľčany
Established
Monday, September 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18871/N

Profit 2025

22 K €

+34 %Net profit after tax

Assets

141 K €

+38 %Total assets, stated excl. VAT

Equity

79 K €

+39 %Assets less external liabilities

Debt ratio

43.9 %

−0.4 ppLiabilities / total assets

Gross margin

79.6 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
3,665 €4,520 €5,907 €9,288 €8,977 €18 K €16 K €18 K €17 K €25 K €17 K €22 K €20142015201620172018201920202021202220232024202520143,665 €20154,520 €20165,907 €20179,288 €20188,977 €201918 K €202016 K €202118 K €202217 K €202325 K €202417 K €202522 K €

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

Revenue

+4.4 %
46 K €49 K €54 K €59 K €65 K €84 K €80 K €98 K €90 K €102 K €108 K €112 K €201420152016201720182019202020212022202320242025201446 K €201549 K €201654 K €201759 K €201865 K €201984 K €202080 K €202198 K €202290 K €2023102 K €2024108 K €2025112 K €

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

Income tax

Tax liability trend

1,034 €1,276 €1,666 €2,469 €2,450 €4,889 €2,867 €4,884 €4,585 €6,881 €4,507 €5,949 €201420152016201720182019202020212022202320242025Total tax · 20141,034 €Total tax · 20151,276 €Total tax · 20161,666 €Total tax · 20172,469 €Total tax · 20182,450 €Total tax · 20194,889 €Total tax · 20202,867 €Total tax · 20214,884 €Total tax · 20224,585 €Total tax · 20236,881 €Total tax · 20244,507 €Total tax · 20255,949 €

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

19.8 %

+4.3 pp

Profit / revenue

Profit margin

19.8 %

+4.3 pp

Profit / sales

ROA

15.8 %

−0.5 pp

Return on assets

ROE

28.1 %

−1.2 pp

Return on equity

Return on costs

24.7 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

79.6 %

+4.8 pp

Added value / revenue

Earnings before tax

28 K €

+33 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201449 K €201554 K €201659 K €201765 K €201886 K €201980 K €202099 K €202190 K €2022104 K €2023108 K €2024112 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 goods90 K €102 K €108 K €112 K €
Value added62 K €76 K €81 K €89 K €
Operating revenue90 K €104 K €108 K €112 K €
Profit after tax17 K €25 K €17 K €22 K €
Income tax4,585 €6,881 €4,507 €5,949 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €36 K €37 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets105 K €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets170 K €173 K €102 K €141 K €
Non-current assets18 K €77 K €57 K €36 K €
Property, plant and equipment18 K €77 K €57 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €96 K €45 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €13 K €11 K €
Financial accounts134 K €83 K €33 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €173 K €102 K €141 K €
Equity115 K €140 K €57 K €79 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years91 K €108 K €33 K €50 K €
Profit/loss for the accounting period after tax17 K €25 K €17 K €22 K €
Liabilities55 K €33 K €45 K €62 K €
Non-current liabilities1,356 €1,464 €1,580 €1,700 €
Current liabilities52 K €30 K €43 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,301 €1,383 €760 €1,916 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie zdravotnej starostivosti v neštátnom zdravotníckom zariadení v odbore chirurga,Valid from Friday, October 17, 2003
  • faktoring a forfaiting,Valid from Monday, September 9, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, September 9, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, September 9, 2002
  • leasingová činnosť,Valid from Monday, September 9, 2002
  • poradenská a konzultačná činnosť v oblasti obchodu,Valid from Monday, September 9, 2002
  • prenájom motorových vozidiel,Valid from Monday, September 9, 2002
  • reklamná činnosť,Valid from Monday, September 9, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, September 9, 2002
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, September 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, June 1, 2010

    Address J. Matušku 2800/27, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Tuesday, June 1, 2010

    Address J. Matušku 2800/27, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, August 22, 2006 – Monday, October 16, 2006

    Address Stredňanská 2778/61, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, August 22, 2006 – Monday, May 31, 2010

    Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika

  • KonateľMonday, April 4, 2005 – Wednesday, September 20, 2006

    Address Pavla Horova 21/42, 84107 Bratislava, Slovenská republika

  • KonateľMonday, September 9, 2002 – Thursday, May 12, 2005

    Address Fraňa Kráľa 1700/34, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010

    Address J. Matušku 2800/27, 95501 Topoľčany, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010

    Address J. Matušku 2800/27, 95501 Topoľčany, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, May 26, 2010

    Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaWednesday, August 29, 2007 – Monday, May 31, 2010

    Address Pavla Horova 21/42, 84108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Friday, November 20, 2009

    Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Monday, October 16, 2006

    Address Stredňanská 2778/61, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaThursday, September 21, 2006 – Tuesday, August 28, 2007

    Address Pavla Horova 21/42, 84107 Bratislava, Slovenská republika

  • ProkuristaFriday, October 17, 2003 – Wednesday, September 20, 2006

    Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Wednesday, September 20, 2006

    Address Pavla Horova 21/42, 84107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • J. Matušku 2800/27, 95501 Topoľčany, Slovenská republikafrom Thursday, May 27, 2010
    • Streďanská 61, 95501 Topoľčany, Slovenská republikaTuesday, October 17, 2006 – Wednesday, May 26, 2010
    • Stredňanská 61, 95501 Topoľčany, Slovenská republikaThursday, September 21, 2006 – Monday, October 16, 2006
    • Hrebendova 3, 81102 Bratislava, Slovenská republikaMonday, September 9, 2002 – Wednesday, September 20, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18871/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 21, 2006Rozhodnutie jediného spoločníka zo dňa 22.08.2006 o prevode obchodného podielu a zmene sídla spoločnosti.
  • Friday, October 17, 2003Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 2120/2003, Nz 56897/2003 dňa 08.07.2003.
  • Monday, September 9, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 613/ 2002 zo dňa 19.8.2002 podľa § 57, § 105 - 153 Obch. zákonníka č. 513/ 1991 Zb. v znení neskorších predpisov.
HYPH, s.r.o.

Registered office

HYPH, s.r.o.

J. Matušku 2800/27, 95501 Topoľčany

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