Company data from Slovak public registers

Active

HEDRYX, spol. s r.o.

Company financial profileCompany ID 35925477Mlynská 6001/23, 901 01 MalackyFounded 2005

Turnover 2024

48 K €

+9.5 %
Company ID
35925477
Tax ID
2021962547
VAT ID
SK2021962547, under §4, registered since Friday, April 1, 2005
Registered office
HEDRYX, spol. s r.o.Mlynská 6001/23 901 01 Malacky
Established
Tuesday, March 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35244/B

Profit 2024

−67 K €

−4.5 %

Assets

31 K €

−29 %

Equity

−166 K €

−68 %

Debt ratio

641.9 %

+314 pp

Gross margin

-52.6 %

+17 pp
Coming soon

Andromia score

Profit

−4.5 %
−30 K €−25 K €−9,860 €16 K €6,700 €874 €−834 €620 €−43 K €−64 K €−67 K €20142015201620172018201920202021202220232024

Revenue

+9.3 %
97 K €96 K €115 K €107 K €129 K €248 K €180 K €217 K €213 K €44 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-140.8 %

+6.7 pp

Profit / revenue

ROA

-219.7 %

−71 pp

Return on assets

ROE

40.5 %

−25 pp

Return on equity

Current ratio

0.05

−16 %

Current assets / current liabilities

Earnings before tax

−67 K €

−4.0 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−177 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €201496 K €2015115 K €2016107 K €2017129 K €2018248 K €2019184 K €2020224 K €2021214 K €202244 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods217 K €213 K €44 K €48 K €
Value added9,627 €−19 K €−30 K €−25 K €
Operating revenue224 K €214 K €44 K €48 K €
Profit after tax620 €−43 K €−64 K €−67 K €
Income tax1,695 €0 €0 €340 €

Assets

  • Non-current assets22 K €
  • Current assets8,655 €

Liabilities and equity

  • Equity−166 K €
  • Liabilities197 K €

Balance sheet

Assets

Item2021202220232024
Total assets119 K €84 K €43 K €31 K €
Non-current assets36 K €51 K €36 K €22 K €
Property, plant and equipment36 K €51 K €36 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €33 K €6,963 €8,655 €
Inventory5,681 €5,402 €3,086 €2,540 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €18 K €3,390 €6,081 €
Financial accounts7,834 €9,207 €487 €34 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities119 K €84 K €43 K €31 K €
Equity8,990 €−34 K €−99 K €−166 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−13 K €−13 K €−56 K €−120 K €
Profit/loss for the accounting period after tax620 €−43 K €−64 K €−67 K €
Liabilities110 K €118 K €142 K €197 K €
Non-current liabilities28 K €23 K €17 K €11 K €
Current liabilities80 K €93 K €125 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €4 €
Provisions2,097 €2,298 €200 €200 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €960 €1,695 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period640.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount846.47 €Yes
  • Debt with UnionDebt amount811.11 €Yes
  • Debt with Social Insurance AgencyDebt amount1,760.35 €Yes

Business activities

12 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 12, 2017
  • automatizované spracovanie dát,Valid from Tuesday, March 15, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 15, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 15, 2005
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Tuesday, March 15, 2005
  • poradenská činnosť v oblasti výpočtovej techniky, vrátane systémovej údržby software,Valid from Tuesday, March 15, 2005
  • poskytovanie software - predaj hotových programov so súhlasom autora,Valid from Tuesday, March 15, 2005
  • prenájom výpočtovej techniky,Valid from Tuesday, March 15, 2005
  • reklamná a propagačná činnosť,Valid from Tuesday, March 15, 2005
  • servis, inštalácia a kompletizácia výpočtovej techniky (okrem elektrických častí) v rozsahu voľnej živnosti,Valid from Tuesday, March 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 15, 2005

    konateľ

    Address Mlynská 6001/23, 90101 Malacky, Slovenská republika

  • Pavol HedrikInactive
    KonateľTuesday, March 15, 2005 – Friday, February 12, 2010

    konateľ

    Address Medvedzie 32-29/150, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address Mlynská 6001/23, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, September 9, 2019

    Address Mierové nám. 18/2419, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Friday, February 12, 2010

    Address Mierové nám. 18/2419, 90101 Malacky, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Friday, February 12, 2010

    Address Bakošova 8/2095, 84103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Pavol HedrikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Friday, February 12, 2010

    Address Medvedzie 32-29/150, 02744 Tvrdošín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Friday, February 12, 2010

    Address Studenohorská 12/2071, 84103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35244/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 12, 2017Rozhodnutie jediného spoločníka zo dňa 21.04.2017.
  • Tuesday, March 15, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.02.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 zb. v znení neskorších predpisov.
HEDRYX, spol. s r.o.

Registered office

HEDRYX, spol. s r.o.

Mlynská 6001/23, 901 01 Malacky

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