Company data from Slovak public registers

Active

HYBOX Slovakia, s.r.o.

Company financial profileCompany ID 36059994Lazovná 54, 97401 Banská BystricaFounded 2003

Turnover 2025

760 K €

+16 %
Company ID
36059994
Tax ID
2020096265
VAT ID
SK2020096265, under §4, registered since Tuesday, July 1, 2003
Registered office
HYBOX Slovakia, s.r.o.Lazovná 54 97401 Banská Bystrica
Established
Monday, May 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8341/S

Profit 2025

3,224 €

−90 %

Assets

918 K €

+39 %

Equity

519 K €

+0.6 %

Debt ratio

43.5 %

+22 pp

Gross margin

13.0 %

−5.1 pp
Coming soon

Andromia score

Profit

−90 %
56 K €3,122 €−2,970 €−8,374 €4,645 €6,791 €17 K €61 K €−70 K €6,894 €33 K €3,224 €201420152016201720182019202020212022202320242025

Revenue

+16 %
444 K €441 K €459 K €484 K €507 K €500 K €544 K €762 K €690 K €647 K €653 K €758 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.6 pp

Profit / revenue

ROA

0.4 %

−4.6 pp

Return on assets

ROE

0.6 %

−5.7 pp

Return on equity

Current ratio

3.30

+12 %

Current assets / current liabilities

Earnings before tax

7,085 €

−83 %

Profit + income tax

Effective tax

54.5 %

+33 pp

Income tax / earnings before tax

Net working capital

453 K €

+66 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

499 K €2014441 K €2015466 K €2016489 K €2017507 K €2018500 K €2019551 K €2020772 K €2021703 K €2022649 K €2023653 K €2024760 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods690 K €647 K €653 K €758 K €
Value added81 K €92 K €118 K €98 K €
Operating revenue703 K €649 K €653 K €760 K €
Profit after tax−70 K €6,894 €33 K €3,224 €
Income tax1,964 €2,068 €8,737 €3,861 €
Current income tax1,964 €2,068 €8,737 €

Assets

  • Non-current assets268 K €
  • Current assets650 K €

Liabilities and equity

  • Equity519 K €
  • Liabilities400 K €

Balance sheet

Assets

Item2022202320242025
Total assets705 K €633 K €659 K €918 K €
Non-current assets291 K €263 K €246 K €268 K €
Property, plant and equipment291 K €263 K €246 K €268 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets412 K €369 K €412 K €650 K €
Inventory346 K €296 K €312 K €338 K €
Non-current receivables48 K €9,280 €46 K €78 K €
Current receivables9,230 €3,062 €620 €2,830 €
Current financial assets0 €0 €0 €
Financial accounts9,320 €61 K €54 K €232 K €
Accruals and deferrals1,863 €824 €1,471 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities705 K €633 K €659 K €918 K €
Equity476 K €483 K €516 K €519 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years165 K €94 K €101 K €134 K €
Profit/loss for the accounting period after tax−70 K €6,894 €33 K €3,224 €
Liabilities229 K €150 K €144 K €400 K €
Non-current liabilities24 K €14 K €3,334 €30 K €
Current liabilities202 K €136 K €140 K €197 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans2,770 €0 €0 €171 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €177 €517 €1,073 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €1,394 €1,007 €960 €1,329 €277 €5,395 €17 K €1,964 €2,068 €8,737 €3,861 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,117.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - čalúnnictvoValid from Monday, May 12, 2003
  • - demolačné a búracie práce pomocou strojných mechanizmovValid from Monday, May 12, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, May 12, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, May 12, 2003
  • - požičiavanie a prenájom hnuteľných vecíValid from Monday, May 12, 2003
  • - prieskum trhuValid from Monday, May 12, 2003
  • - reklamná činnosťValid from Monday, May 12, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, May 12, 2003
  • - stolárstvoValid from Monday, May 12, 2003
  • - výroba nábytkuValid from Monday, May 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 12, 2003

    Address Starohorská 36, Banská Bystrica, Slovenská republika

  • Peter HyriakInactive
    KonateľMonday, May 12, 2003 – Friday, November 9, 2007

    Address Furtačka 227/8, Heľpa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2009

    Address Starohorská 36, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Monday, May 25, 2009

    Address Starohorská 36, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Friday, November 9, 2007

    Address Starohorská 36, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter HyriakInactive
    Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Friday, November 9, 2007

    Address Furtačka 227/8, Heľpa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8341/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
HYBOX Slovakia, s.r.o.

Registered office

HYBOX Slovakia, s.r.o.

Lazovná 54, 97401 Banská Bystrica

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