Company data from Slovak public registers

Active

HYTI, s.r.o.

Company financial profileCompany ID 36427551Rakové 91/44, 01001 Žilina - TrnovéFounded 2005

Turnover 2025

744 K €

+7.4 %
Company ID
36427551
Tax ID
2021957916
VAT ID
SK2021957916, under §4, registered since Saturday, October 1, 2005
Registered office
HYTI, s.r.o.Rakové 91/44 01001 Žilina - Trnové
Established
Tuesday, February 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15911/L

Profit 2025

45 K €

+826 %

Assets

243 K €

+37 %

Equity

129 K €

+53 %

Debt ratio

46.9 %

−5.5 pp

Gross margin

12.4 %

+13 pp
Coming soon

Andromia score

Profit

+826 %
−16 K €3,694 €1,979 €6,463 €6,347 €9,613 €1,604 €−30 K €−32 K €−11 K €4,842 €45 K €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
414 K €372 K €376 K €356 K €374 K €385 K €408 K €420 K €475 K €502 K €632 K €615 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.3 pp

Profit / revenue

ROA

18.5 %

+16 pp

Return on assets

ROE

34.8 %

+29 pp

Return on equity

Current ratio

1.55

+27 %

Current assets / current liabilities

Earnings before tax

49 K €

+461 %

Profit + income tax

Effective tax

7.9 %

−36 pp

Income tax / earnings before tax

Net working capital

60 K €

+204 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

463 K €2014442 K €2015405 K €2016431 K €2017463 K €2018484 K €2019455 K €2020501 K €2021621 K €2022622 K €2023692 K €2024744 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods475 K €502 K €632 K €615 K €
Value added−34 K €−27 K €−4,021 €76 K €
Operating revenue621 K €622 K €692 K €744 K €
Profit after tax−32 K €−11 K €4,842 €45 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets74 K €
  • Current assets169 K €
  • Accruals and deferrals200 €

Liabilities and equity

  • Equity129 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets218 K €202 K €177 K €243 K €
Non-current assets42 K €66 K €69 K €74 K €
Property, plant and equipment42 K €66 K €69 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €136 K €107 K €169 K €
Inventory73 K €73 K €13 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €47 K €68 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €15 K €27 K €50 K €
Accruals and deferrals200 €217 €200 €200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €202 K €177 K €243 K €
Equity90 K €79 K €84 K €129 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−25 K €−57 K €−68 K €−63 K €
Profit/loss for the accounting period after tax−32 K €−11 K €4,842 €45 K €
Liabilities90 K €85 K €92 K €114 K €
Non-current liabilities986 €1,038 €1,100 €1,192 €
Current liabilities89 K €81 K €88 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,598 €3,711 €4,012 €
Accruals and deferrals38 K €37 K €0 €0 €

Income tax

Tax liability trend

960 €1,093 €584 €1,753 €687 €2,572 €2,441 €0 €0 €0 €3,840 €3,840 €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 period7,060.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 15, 2005
  • obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
  • podnikateľské poradenstvoValid from Tuesday, February 15, 2005
  • reklamná a propagačná činnosťValid from Tuesday, February 15, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
  • vydavateľské činnostiValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 15, 2005

    Address Rakové 91/44, Žilina - Trnové, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Rakové 91/44, Žilina - Trnové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján TichýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Monday, December 14, 2009

    Address Rakové 91/44, Žilina - Trnové, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15911/L
Main activity
Chov hydiny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYTI, s.r.o.

Registered office

HYTI, s.r.o.

Rakové 91/44, 01001 Žilina - Trnové

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