Company data from Slovak public registers

Active

HYMAL s. r. o.

Company financial profileCompany ID 44659156Veľká okružná 1309/17, 01001 ŽilinaFounded 2009

Turnover 2025

479 K €

−19 %
Company ID
44659156
Tax ID
2022786216
VAT ID
SK2022786216, under §4, registered since Wednesday, February 23, 2022
Registered office
HYMAL s. r. o.Veľká okružná 1309/17 01001 Žilina
Established
Wednesday, March 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78299/L

Profit 2025

−66 K €

−291 %

Assets

437 K €

+41 %

Equity

57 K €

−53 %

Debt ratio

86.9 %

+27 pp

Gross margin

4.0 %

−16 pp
Coming soon

Andromia score

Profit

−291 %
1,421 €395 €−277 €1,980 €11 K €16 K €428 €−3,582 €32 K €35 K €34 K €−66 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
44 K €50 K €38 K €38 K €38 K €40 K €6,000 €40 K €288 K €293 K €542 K €478 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−20 pp

Profit / revenue

ROA

-15.0 %

−26 pp

Return on assets

ROE

-114.5 %

−142 pp

Return on equity

Current ratio

1.73

+11 %

Current assets / current liabilities

Earnings before tax

−64 K €

−215 %

Profit + income tax

Effective tax

-3.2 %

−41 pp

Income tax / earnings before tax

Net working capital

110 K €

+39 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201450 K €201538 K €201638 K €201738 K €201841 K €20196,112 €202040 K €2021288 K €2022294 K €2023593 K €2024479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods288 K €293 K €542 K €478 K €
Value added55 K €59 K €109 K €19 K €
Operating revenue288 K €294 K €593 K €479 K €
Profit after tax32 K €35 K €34 K €−66 K €
Income tax8,163 €11 K €21 K €2,068 €

Assets

  • Non-current assets177 K €
  • Current assets260 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities380 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €164 K €310 K €437 K €
Non-current assets26 K €24 K €87 K €177 K €
Property, plant and equipment26 K €24 K €87 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €140 K €223 K €260 K €
Inventory0 €0 €200 €103 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €57 K €52 K €92 K €
Financial accounts9,586 €83 K €171 K €168 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €164 K €310 K €437 K €
Equity60 K €95 K €123 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €55 K €84 K €118 K €
Profit/loss for the accounting period after tax32 K €35 K €34 K €−66 K €
Liabilities46 K €69 K €187 K €380 K €
Non-current liabilities10 K €9,549 €17 K €205 K €
Current liabilities36 K €38 K €143 K €151 K €
Long-term bank loans0 €10 K €6,384 €6,384 €
Short-term bank loans0 €10 K €19 K €16 K €
Provisions0 €0 €924 €1,290 €

Income tax

Tax liability trend

462 €112 €115 €526 €2,979 €4,306 €94 €0 €8,163 €11 K €21 K €2,068 €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 period1,348.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,425.95 €Yes

Business activities

32 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, August 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 18, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 18, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 18, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 18, 2021
  • Poskytovanie služieb v rybárstveValid from Wednesday, August 18, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, August 18, 2021
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, August 18, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 18, 2021
  • Výroba nápojovValid from Wednesday, August 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 1, 2021

    Address Veľké Rovné 134, 01362 Veľké Rovné, Slovenská republika

  • Peter BenechInactive
    KonateľWednesday, March 4, 2009 – Tuesday, August 6, 2013

    Address Pod Brezinou 2256/57, 91101 Trenčín, Slovenská republika

  • Peter BenechInactive
    KonateľWednesday, March 4, 2009 – Friday, June 19, 2020

    Address Gen. Goliana 1539/11, 91101 Trenčín, Slovenská republika

  • Peter BenechInactive
    KonateľWednesday, March 4, 2009 – Tuesday, August 17, 2021

    Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021

    Address Veľké Rovné 134, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BenechInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, August 17, 2021

    Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BenechInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, June 19, 2020

    Address Gen. Goliana 1539/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78299/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYMAL s. r. o.

Registered office

HYMAL s. r. o.

Veľká okružná 1309/17, 01001 Žilina

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