Company data from Slovak public registers

Active

HYPH, s.r.o.

Company financial profileCompany ID 35843012J. Matušku 2800/27, 95501 TopoľčanyFounded 2002

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 %

Assets

141 K €

+38 %

Equity

79 K €

+39 %

Debt ratio

43.9 %

−0.4 pp

Gross margin

79.6 %

+4.8 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+4.3 pp

Profit / revenue

ROA

15.8 %

−0.5 pp

Return on assets

ROE

28.1 %

−1.2 pp

Return on equity

Current ratio

1.80

+70 %

Current assets / current liabilities

Earnings before tax

28 K €

+33 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

47 K €

+1,737 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity79 K €
  • Liabilities62 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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