Company data from Slovak public registers

Andromia Insight
Active

HygiPro s.r.o.

Company financial profile・Company ID 36554901・Ul. Považská 95, 94067 Nové Zámky・Founded 2003

Financial reportFinancial statements

Turnover 2015

13 K €

−73 %
Company ID
36554901
Tax ID
2021758728
VAT ID
—
Registered office
HygiPro s.r.o.Ul. Považská 95 94067 Nové Zámky
Established
Monday, October 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14150/N

Profit 2015

−11 K €

+69 %

Assets

12 K €

−23 %

Equity

−22 K €

+17 %

Debt ratio

281.6 %

+13 pp

Gross margin

-67.5 %

−52 pp
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Andromia score

—

Profit

+69 %
−34 K €−11 K €20142015

Revenue

−82 %
48 K €8,740 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.6 %

−12 pp

Profit / revenue

ROA

-87.2 %

+128 pp

Return on assets

ROE

48.0 %

−80 pp

Return on equity

Current ratio

3.07

+110 %

Current assets / current liabilities

Earnings before tax

−9,640 €

+71 %

Profit + income tax

Effective tax

-10.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

8,194 €

+71 %

Current assets − current liabilities

Revenue CAGR

-81.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201413 K €2015

Income statement

Item20142015
Sales of products, services and goods48 K €8,740 €
Value added−7,315 €−5,898 €
Operating revenue49 K €13 K €
Profit after tax−34 K €−11 K €
Income tax960 €960 €
Current income tax960 €—

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities34 K €

Balance sheet

Assets

Item20142015
Total assets16 K €12 K €
Non-current assets225 €0 €
Property, plant and equipment225 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €12 K €
Inventory9,953 €9,746 €
Non-current receivables0 €0 €
Current receivables2,972 €1,172 €
Current financial assets0 €—
Financial accounts2,252 €1,239 €
Accruals and deferrals307 €—

Liabilities and equity

Item20142015
Total equity and liabilities16 K €12 K €
Equity−26 K €−22 K €
Share capital6,640 €6,640 €
Funds and other equity components664 €—
Profit/loss of previous years0 €−19 K €
Profit/loss for the accounting period after tax−34 K €−11 K €
Liabilities42 K €34 K €
Non-current liabilities1,190 €1,190 €
Current liabilities10 K €3,963 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans30 K €29 K €
Provisions465 €465 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, January 4, 2018Removed from the list onWednesday, May 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • finančný a operatívny leasingValid from Monday, October 20, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 20, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, October 20, 2003
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Monday, October 20, 2003
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Monday, October 20, 2003
  • prieskum trhuValid from Monday, October 20, 2003
  • reklamná a propagačná činnosťValid from Monday, October 20, 2003
  • servis a montáž hygienických zariadení v rozsahu voľnej živnostiValid from Monday, October 20, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Oboril
    Konateľfrom Friday, January 9, 2009

    Address Topoľová 53, 94055 Nové Zámky, Slovenská republika

  • Roman Toman,, PhD.
    Konateľfrom Monday, October 20, 2003

    Address Štúrova 12, Smolenice, Slovenská republika

  • Mgr. Roman Toman,, PhD.Inactive
    KonateľMonday, October 20, 2003 – Friday, November 25, 2022

    Address Štúrova 12, Smolenice, Slovenská republika

Related persons

2 active of 3
  • Mgr. Roman Toman
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Štúrova 12, Smolenice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter Oboril
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Topoľová 53, 94055 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Dana TomanováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Tuesday, January 27, 2009

    Address Topoľová 29, Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14150/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, October 20, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 03.10.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
HygiPro s.r.o.

Registered office

HygiPro s.r.o.

Ul. Považská 95, 94067 Nové Zámky

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