Company data from Slovak public registers

Andromia Insight

HYRIAK, s.r.o.

Company financial profile・Company ID 36828777・Štvrť Kasárne 4367/66, 97701 Brezno・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.5 M €

−0.8 %
Company ID
36828777
Tax ID
2022446613
VAT ID
SK2022446613, under §4, registered since Monday, October 1, 2007
Registered office
HYRIAK, s.r.o.Štvrť Kasárne 4367/66 97701 Brezno
Established
Thursday, September 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13566/S

Profit 2025

−2,586 €

+93 %Net profit after tax

Assets

1.82 M €

−0.2 %Total assets, stated excl. VAT

Equity

367 K €

−0.7 %Assets less external liabilities

Debt ratio

79.8 %

+0.1 ppLiabilities / total assets

Gross margin

8.6 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+93 %
13 K €416 €12 K €12 K €45 K €49 K €40 K €58 K €58 K €2,233 €−36 K €−2,586 €201420152016201720182019202020212022202320242025201413 K €2015416 €201612 K €201712 K €201845 K €201949 K €202040 K €202158 K €202258 K €20232,233 €2024−36 K €2025−2,586 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.4 %
781 K €848 K €982 K €1.02 M €1.15 M €1.19 M €1.17 M €1.25 M €1.4 M €1.49 M €1.5 M €1.49 M €2014201520162017201820192020202120222023202420252014781 K €2015848 K €2016982 K €20171.02 M €20181.15 M €20191.19 M €20201.17 M €20211.25 M €20221.4 M €20231.49 M €20241.5 M €20251.49 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,366 €598 €3,410 €3,363 €6,034 €13 K €11 K €16 K €16 K €4,966 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,366 €Total tax · 2015598 €Total tax · 20163,410 €Total tax · 20173,363 €Total tax · 20186,034 €Total tax · 201913 K €Total tax · 202011 K €Total tax · 202116 K €Total tax · 202216 K €Total tax · 20234,966 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20145,366 €Current tax · 2015598 €Current tax · 20163,410 €Current tax · 20173,363 €Current tax · 20186,034 €Current tax · 201913 K €Current tax · 202011 K €Current tax · 202116 K €Current tax · 202216 K €Current tax · 20234,966 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+2.2 pp

Profit / revenue

Profit margin

-0.2 %

+2.2 pp

Profit / sales

ROA

-0.1 %

+1.8 pp

Return on assets

ROE

-0.7 %

+9.0 pp

Return on equity

Return on costs

-0.2 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

+1.6 pp

Added value / revenue

Earnings before tax

1,254 €

+104 %

Profit + income tax

Effective tax

306.2 %

+318 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

783 K €2014848 K €2015989 K €20161.02 M €20171.15 M €20181.21 M €20191.3 M €20201.25 M €20211.43 M €20221.5 M €20231.51 M €20241.5 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €1.49 M €1.5 M €1.49 M €
Value added166 K €88 K €105 K €129 K €
Operating revenue1.43 M €1.5 M €1.51 M €1.5 M €
Profit after tax58 K €2,233 €−36 K €−2,586 €
Income tax16 K €4,966 €3,840 €3,840 €
Current income tax16 K €4,966 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €21 K €23 K €19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.22 M €
  • Current assets595 K €
  • Accruals and deferrals2,901 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity367 K €
  • Liabilities1.45 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.48 M €1.81 M €1.82 M €1.82 M €
Non-current assets903 K €1.2 M €1.23 M €1.22 M €
Property, plant and equipment903 K €1.2 M €1.23 M €1.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets570 K €602 K €587 K €595 K €
Inventory432 K €479 K €521 K €531 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €122 K €65 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €1,600 €1,605 €1,600 €
Accruals and deferrals2,199 €2,700 €2,388 €2,901 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.81 M €1.82 M €1.82 M €
Equity403 K €406 K €370 K €367 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years338 K €396 K €398 K €362 K €
Profit/loss for the accounting period after tax58 K €2,233 €−36 K €−2,586 €
Liabilities1.07 M €1.4 M €1.45 M €1.45 M €
Non-current liabilities3,702 €58 €11 K €6,113 €
Current liabilities547 K €650 K €782 K €811 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans499 K €644 K €592 K €540 K €
Short-term bank loans22 K €108 K €70 K €96 K €
Provisions318 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,266.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,904 €
Counterparties1
Latest contractMonday, August 20, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • demolačné a búracie práce pomocou strojných mechanizmov v rozsahu voľných živnostíValid from Thursday, September 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, September 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, September 6, 2007
  • montáž, rekoštrukcie a údržba elektrických zariadeníValid from Thursday, September 6, 2007
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 6, 2007
  • opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Thursday, September 6, 2007
  • opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Thursday, September 6, 2007
  • opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid from Thursday, September 6, 2007
  • poradenská a konzultačná činnosť v rozsahu predmetu podnikaniaValid from Thursday, September 6, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, September 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter HyriakActive
    Konateľfrom Thursday, September 6, 2007

    Address Černáková 2046/10, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • Peter HyriakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Černáková 2046/10, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter HyriakEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Tuesday, December 15, 2009

    Address Černáková 2046/10, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štvrť Kasárne 4367/66, 97701 Brezno, Slovenská republikafrom Thursday, September 12, 2024
    • Štúrova 12, 97701 Brezno, Slovenská republikaMonday, January 11, 2010 – Wednesday, September 11, 2024
    • Černáková 2046/10, 97701 Brezno, Slovenská republikaThursday, September 6, 2007 – Sunday, January 10, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13566/S
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYRIAK, s.r.o.

Registered office

HYRIAK, s.r.o.

Štvrť Kasárne 4367/66, 97701 Brezno

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