Company data from Slovak public registers

Active

Hygea s.r.o.

Company financial profileCompany ID 35939478Sasinkova 9, 81108 BratislavaFounded 2005

Turnover 2024

0

Company ID
35939478
Tax ID
2022051812
VAT ID
Registered office
Hygea s.r.o.Sasinkova 9 81108 Bratislava
Established
Thursday, June 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36353/B

Profit 2024

534 €

−14 %

Assets

239 K €

+0.4 %

Equity

238 K €

+0.2 %

Debt ratio

0.2 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−14 %
1,708 €281 €2,976 €8,950 €14 K €34 K €41 K €110 K €−357 €620 €534 €20142015201620172018201920202021202220232024

Revenue

1,660 €500 €0 €0 €7,155 €28 K €52 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.2 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

458.93

−65 %

Current assets / current liabilities

Earnings before tax

874 €

+41 %

Profit + income tax

Effective tax

38.9 %

+39 pp

Income tax / earnings before tax

Net working capital

238 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

136.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €201417 K €201516 K €201617 K €201723 K €201850 K €201996 K €2020147 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,396 €−594 €−1,625 €−758 €
Operating revenue147 K €0 €0 €0 €
Profit after tax110 K €−357 €620 €534 €
Income tax29 K €247 €0 €340 €

Assets

  • Non-current assets50 €
  • Current assets239 K €

Liabilities and equity

  • Equity238 K €
  • Liabilities520 €

Balance sheet

Assets

Item2021202220232024
Total assets256 K €237 K €238 K €239 K €
Non-current assets1,808 €50 €50 €50 €
Property, plant and equipment1,758 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 €50 €50 €50 €
Current assets254 K €237 K €238 K €239 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €226 K €223 K €226 K €
Financial accounts37 K €11 K €15 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities256 K €237 K €238 K €239 K €
Equity237 K €237 K €238 K €238 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years120 K €230 K €230 K €230 K €
Profit/loss for the accounting period after tax110 K €−357 €620 €534 €
Liabilities18 K €171 €180 €520 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €171 €180 €520 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

670 €480 €878 €2,172 €3,871 €9,138 €13 K €29 K €247 €0 €340 €20142015201620172018201920202021202220232024
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

22 registered activities

  • administratívne práce,Valid from Thursday, June 9, 2005
  • automatizované spracovanie údajov,Valid from Thursday, June 9, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, June 9, 2005
  • činnosť účtovných poradcov,Valid from Thursday, June 9, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 9, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 9, 2005
  • organizovanie kultúrnych podujatí,Valid from Thursday, June 9, 2005
  • poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Thursday, June 9, 2005
  • prenájom kancelárskych strojov, zariadení, ostatných strojov a nástrojov,Valid from Thursday, June 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, December 24, 2019

    Address Haanova 13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, December 24, 2019

    Address Sasinkova 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, July 29, 2011 – Tuesday, July 7, 2020

    Address Haanova 13, 85104 Bratislava, Slovenská republika

  • KonateľThursday, June 9, 2005 – Friday, August 27, 2010

    Address Havelkova 13, 84103 Bratislava, Slovenská republika

  • KonateľThursday, June 9, 2005 – Wednesday, August 31, 2011

    Address Haanova 2602/13, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Haanova 2602/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Thursday, November 3, 2022

    Address Haanova 2602/13, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Tuesday, July 7, 2020

    Address Havelkova 13, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Tuesday, July 7, 2020

    Address Haanova 2602/13, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Friday, August 27, 2010

    Address Havelkova 13, 84103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Friday, August 27, 2010

    Address Haanova 2602/13, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36353/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 1, 2011Zápisnica z valného zhromaždenia zo dňa 29.07.2011.
  • Saturday, August 28, 2010Zápisnica z valného zhromaždenia zo dňa 18.08.2010.
  • Thursday, June 9, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.03.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Hygea s.r.o.

Registered office

Hygea s.r.o.

Sasinkova 9, 81108 Bratislava

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