Company data from Slovak public registers

Active

Hyp, s.r.o.

Company financial profileCompany ID 36621803Letná ul. 4754/16, 98401 LučenecFounded 2003

Turnover 2024

160 K €

+16 %
Company ID
36621803
Tax ID
2021760807
VAT ID
Registered office
Hyp, s.r.o.Letná ul. 4754/16 98401 Lučenec
Established
Tuesday, December 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8753/S

Profit 2024

66 K €

+3,137 %

Assets

147 K €

+69 %

Equity

145 K €

+70 %

Debt ratio

1.1 %

−0.6 pp

Gross margin

58.9 %

+24 pp
Coming soon

Andromia score

Profit

+3,137 %
7,785 €4,332 €5,907 €10 K €11 K €9,578 €8,161 €13 K €9,454 €2,046 €66 K €20142015201620172018201920202021202220232024

Revenue

+15 %
94 K €92 K €89 K €116 K €108 K €96 K €81 K €102 K €163 K €138 K €160 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+40 pp

Profit / revenue

ROA

45.2 %

+43 pp

Return on assets

ROE

45.7 %

+43 pp

Return on equity

Current ratio

88.51

+61 %

Current assets / current liabilities

Earnings before tax

67 K €

+3,159 %

Profit + income tax

Effective tax

0.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

137 K €

+76 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201493 K €2015101 K €2016117 K €2017108 K €201896 K €201981 K €2020102 K €2021163 K €2022138 K €2023160 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods102 K €163 K €138 K €160 K €
Value added29 K €60 K €49 K €94 K €
Operating revenue102 K €163 K €138 K €160 K €
Profit after tax13 K €9,454 €2,046 €66 K €
Income tax0 €0 €0 €430 €

Assets

  • Non-current assets7,500 €
  • Current assets139 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities1,571 €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €96 K €87 K €147 K €
Non-current assets0 €38 K €7,500 €7,500 €
Property, plant and equipment0 €38 K €7,500 €7,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €59 K €79 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables874 €827 €12 K €12 K €
Financial accounts57 K €58 K €68 K €127 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €96 K €87 K €147 K €
Equity57 K €95 K €85 K €145 K €
Share capital44 K €82 K €82 K €6,639 €
Profit/loss of previous years0 €3,782 €1,769 €72 K €
Profit/loss for the accounting period after tax13 K €9,454 €2,046 €66 K €
Liabilities1,300 €1,287 €1,447 €1,571 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,300 €1,287 €1,447 €1,571 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,349 €1,892 €2,354 €0 €0 €0 €0 €0 €0 €0 €430 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovanie internetovej čitárneValid from Wednesday, March 30, 2005
  • - činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, December 2, 2003
  • - faktoring a forfaitingValid from Tuesday, December 2, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod / v rozsahu voľných živnostíValid from Tuesday, December 2, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Tuesday, December 2, 2003
  • - pohostinská činnosťValid from Tuesday, December 2, 2003
  • - prieskum trhuValid from Tuesday, December 2, 2003
  • - reklamná a propagačná činnosťValid from Tuesday, December 2, 2003
  • - spracovanie ekonomickej, administratívnej a persolnálnej agendyValid from Tuesday, December 2, 2003
  • - sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, December 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 30, 2005

    Address Letná ul. 4754/16, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, March 30, 2005 – Monday, June 8, 2020

    Address Letná ul. 4754/16, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, December 2, 2003 – Wednesday, March 30, 2005

    Address Letná ul. 4754/16, Lučenec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Letná ul. 4754/16, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Monday, June 8, 2020

    Address Letná ul. 4754/16, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Wednesday, June 9, 2010

    Address Letná ul. 4754/16, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Tuesday, March 29, 2005

    Address Letná ul. 4754/16, Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8753/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 6.10.2003 spísanou notárom JUDr. Jánom Šimovom vo forme notárskej zápisnice N 520/2003, Nz 88350/2003.
Hyp, s.r.o.

Registered office

Hyp, s.r.o.

Letná ul. 4754/16, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.